US Stock MarketDetailed Quotes

Ensign (ENSG)

Watchlist
  • 177.670
  • -1.590-0.89%
Close May 15 16:00 ET
  • 177.670
  • 0.0000.00%
Post 20:01 ET
10.38BMarket Cap28.94P/E (TTM)

Ensign (ENSG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
72.78%595.18M
8.64%572.39M
8.64%572.39M
-11.33%506.31M
-16.56%418.44M
-34.55%344.47M
-0.00%526.85M
-0.00%526.85M
17.91%571.04M
13.97%501.46M
-Cash and cash equivalents
90.86%539.5M
8.46%503.88M
8.46%503.88M
-16.61%443.67M
-23.75%363.97M
-44.77%282.67M
-8.84%464.6M
-8.84%464.6M
13.72%532.07M
13.66%477.34M
-Short-term investments
-9.92%55.68M
10.04%68.51M
10.04%68.51M
60.75%62.64M
125.79%54.47M
327.45%61.81M
261.34%62.26M
261.34%62.26M
137.14%38.97M
20.52%24.13M
Receivables
13.56%663.25M
11.77%636.99M
11.77%636.99M
10.59%612.74M
5.65%578.05M
12.44%584.05M
17.50%569.9M
17.50%569.9M
17.36%554.09M
22.67%547.12M
-Accounts receivable
13.56%663.25M
11.77%636.99M
11.77%636.99M
10.59%612.74M
5.65%578.05M
12.44%584.05M
17.50%569.9M
17.50%569.9M
17.36%554.09M
22.67%547.12M
Prepaid assets
----
----
----
----
----
----
----
----
--25.96M
--18.8M
Other current assets
6.58%61.68M
3.37%62.93M
3.37%62.93M
90.92%87.53M
48.23%70.7M
36.33%57.87M
73.77%60.88M
73.77%60.88M
20.89%45.84M
14.61%47.7M
Total current assets
33.83%1.32B
9.91%1.27B
9.91%1.27B
0.81%1.21B
-4.29%1.07B
-9.35%986.39M
10.57%1.16B
10.57%1.16B
20.37%1.2B
20.21%1.12B
Non current assets
Net PPE
14.95%3.86B
20.37%3.79B
20.37%3.79B
16.80%3.65B
14.75%3.47B
14.82%3.36B
10.72%3.15B
10.72%3.15B
9.86%3.12B
8.62%3.02B
-Gross PPE
15.58%4.44B
20.31%4.35B
20.31%4.35B
17.07%4.18B
15.11%3.97B
15.08%3.84B
11.36%3.61B
11.36%3.61B
10.45%3.57B
9.44%3.45B
-Accumulated depreciation
-19.98%-579.22M
-19.90%-550.94M
-19.90%-550.94M
-18.90%-533.89M
-17.62%-507.68M
-16.86%-482.78M
-15.96%-459.49M
-15.96%-459.49M
-14.69%-449.03M
-15.51%-431.61M
Goodwill and other intangible assets
-7.91%104.3M
-0.87%104.36M
-0.87%104.36M
24.44%104.42M
24.48%104.49M
35.15%113.26M
26.24%105.27M
26.24%105.27M
0.84%83.92M
0.97%83.94M
-Goodwill
-7.83%97.98M
0.00%97.98M
0.00%97.98M
26.85%97.98M
26.85%97.98M
37.63%106.31M
27.46%97.98M
27.46%97.98M
0.48%77.24M
0.48%77.24M
-Other intangible assets
-9.00%6.32M
-12.49%6.38M
-12.49%6.38M
-3.51%6.44M
-2.89%6.51M
5.92%6.95M
11.75%7.29M
11.75%7.29M
5.18%6.68M
6.87%6.7M
Non current deferred assets
25.49%83.17M
25.43%83.14M
25.43%83.14M
-13.91%56.13M
-0.44%66.28M
-0.31%66.28M
-1.26%66.28M
-1.26%66.28M
63.11%65.19M
68.13%66.57M
Non current prepaid assets
23.52%194.31M
18.12%166.84M
18.12%166.84M
43.13%169.14M
47.91%170.75M
42.58%157.31M
52.39%141.25M
52.39%141.25M
32.08%118.18M
30.56%115.45M
Other non current assets
-35.23%52.35M
-10.54%41.6M
-10.54%41.6M
1.66%43.79M
55.40%55.73M
118.33%80.83M
15.65%46.5M
15.65%46.5M
29.26%43.07M
9.06%35.86M
Total non current assets
13.73%4.29B
19.33%4.19B
19.33%4.19B
17.12%4.02B
16.28%3.86B
17.18%3.77B
12.17%3.51B
12.17%3.51B
11.16%3.43B
9.84%3.32B
Total assets
17.90%5.61B
17.00%5.46B
17.00%5.46B
12.90%5.23B
11.11%4.93B
10.48%4.76B
11.77%4.67B
11.77%4.67B
13.40%4.63B
12.27%4.44B
Liabilities
Current liabilities
Payables
-18.64%158.87M
-7.52%109.07M
-7.52%109.07M
-23.08%126.55M
-26.06%117.35M
18.55%195.26M
-26.44%117.94M
-26.44%117.94M
-9.98%164.53M
0.96%158.71M
-accounts payable
21.83%116.13M
-1.64%97.33M
-1.64%97.33M
17.19%105.8M
15.96%102.8M
15.36%95.33M
6.61%98.95M
6.61%98.95M
17.10%90.27M
13.36%88.65M
-Total tax payable
77.00%38.94M
-48.26%7.97M
-48.26%7.97M
12.97%17.13M
11.38%10.94M
-14.65%22M
19.61%15.4M
19.61%15.4M
-72.99%15.17M
-71.07%9.83M
-Dividends payable
5.56%3.8M
5.18%3.78M
5.18%3.78M
5.30%3.62M
5.29%3.61M
5.36%3.6M
5.68%3.59M
5.68%3.59M
5.98%3.44M
5.97%3.42M
-Other payable
----
----
----
----
----
40.56%74.34M
10.75%56.76M
10.75%56.76M
20.26%55.65M
35.91%56.81M
Current accrued expenses
44.24%568.41M
26.20%666.23M
26.20%666.23M
17.45%583.67M
12.40%530.22M
-11.75%394.08M
10.65%527.93M
10.65%527.93M
24.79%496.95M
26.22%471.71M
Current debt and capital lease obligation
19.22%120.76M
22.02%119.04M
22.02%119.04M
17.45%115.01M
15.87%107.98M
12.70%101.3M
12.82%97.56M
12.82%97.56M
15.37%97.92M
12.80%93.19M
-Current debt
3.47%4.26M
3.45%4.23M
3.45%4.23M
3.46%4.19M
3.44%4.16M
3.44%4.12M
3.44%4.09M
3.44%4.09M
3.45%4.05M
3.45%4.02M
-Current capital lease obligation
19.89%116.5M
22.83%114.82M
22.83%114.82M
18.06%110.82M
16.43%103.83M
13.13%97.18M
13.27%93.48M
13.27%93.48M
15.95%93.87M
13.26%89.18M
Current deferred liabilities
----
----
----
----
----
69.80%14.57M
73.69%18.82M
73.69%18.82M
61.17%9.54M
31.04%7.15M
Current liabilities
20.25%848.05M
20.30%894.35M
20.30%894.35M
7.32%825.23M
3.39%755.55M
-0.64%705.21M
1.18%743.43M
1.18%743.43M
14.46%768.94M
18.06%730.77M
Non current liabilities
Long term debt and capital lease obligation
11.33%2.12B
11.18%2.09B
11.18%2.09B
6.32%2.04B
3.65%1.93B
3.34%1.91B
5.16%1.88B
5.16%1.88B
6.41%1.92B
3.25%1.86B
-Long term debt
-2.91%136.49M
-2.86%137.53M
-2.86%137.53M
-2.82%138.56M
-2.77%139.58M
-2.73%140.59M
-2.69%141.59M
-2.69%141.59M
-2.65%142.58M
-2.61%143.56M
-Long term capital lease obligation
12.46%1.99B
12.33%1.95B
12.33%1.95B
7.05%1.9B
4.18%1.79B
3.85%1.77B
5.86%1.74B
5.86%1.74B
7.21%1.78B
3.77%1.72B
Non current accrued expenses
22.04%183.86M
14.11%164.79M
14.11%164.79M
27.46%160.65M
28.39%158.99M
28.37%150.66M
29.82%144.42M
29.82%144.42M
29.27%126.04M
33.45%123.84M
Other non current liabilities
30.68%86.28M
28.20%82.27M
28.20%82.27M
20.71%76.16M
12.75%62.98M
27.78%66.03M
29.88%64.17M
29.88%64.17M
47.30%63.09M
33.00%55.85M
Total non current liabilities
12.69%2.39B
11.91%2.33B
11.91%2.33B
8.01%2.28B
5.40%2.15B
5.42%2.12B
7.20%2.09B
7.20%2.09B
8.46%2.11B
5.34%2.04B
Total liabilities
14.57%3.24B
14.11%3.23B
14.11%3.23B
7.83%3.1B
4.87%2.91B
3.84%2.83B
5.55%2.83B
5.55%2.83B
10.00%2.88B
8.41%2.77B
Shareholders'equity
Share capital
1.64%62K
1.64%62K
1.64%62K
0.00%61K
0.00%61K
1.67%61K
1.67%61K
1.67%61K
1.67%61K
1.67%61K
-common stock
1.64%62K
1.64%62K
1.64%62K
0.00%61K
0.00%61K
1.67%61K
1.67%61K
1.67%61K
1.67%61K
1.67%61K
Retained earnings
23.18%1.85B
23.09%1.76B
23.09%1.76B
23.23%1.66B
24.19%1.58B
24.45%1.5B
24.86%1.43B
24.86%1.43B
20.13%1.35B
19.92%1.28B
Paid-in capital
18.40%653.4M
16.41%614.72M
16.41%614.72M
15.45%593.78M
14.57%572.2M
13.47%551.87M
13.39%528.05M
13.39%528.05M
13.82%514.34M
13.37%499.41M
Less: Treasury stock
8.30%139.22M
18.20%139.2M
18.20%139.2M
17.89%138.84M
17.89%138.84M
10.28%128.55M
1.04%117.76M
1.04%117.76M
1.04%117.76M
1.04%117.76M
Total stockholders'equity
22.81%2.37B
21.48%2.23B
21.48%2.23B
21.30%2.12B
21.74%2.02B
22.11%1.93B
23.14%1.84B
23.14%1.84B
19.70%1.75B
19.43%1.66B
Noncontrolling interests
3.20%3.45M
-6.57%3.1M
-6.57%3.1M
-5.84%3.44M
-41.75%3.32M
-39.99%3.34M
-39.16%3.32M
-39.16%3.32M
-35.92%3.65M
1.57%5.71M
Total equity
22.77%2.37B
21.43%2.23B
21.43%2.23B
21.24%2.12B
21.52%2.02B
21.89%1.93B
22.92%1.84B
22.92%1.84B
19.48%1.75B
19.35%1.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 72.78%595.18M8.64%572.39M8.64%572.39M-11.33%506.31M-16.56%418.44M-34.55%344.47M-0.00%526.85M-0.00%526.85M17.91%571.04M13.97%501.46M
-Cash and cash equivalents 90.86%539.5M8.46%503.88M8.46%503.88M-16.61%443.67M-23.75%363.97M-44.77%282.67M-8.84%464.6M-8.84%464.6M13.72%532.07M13.66%477.34M
-Short-term investments -9.92%55.68M10.04%68.51M10.04%68.51M60.75%62.64M125.79%54.47M327.45%61.81M261.34%62.26M261.34%62.26M137.14%38.97M20.52%24.13M
Receivables 13.56%663.25M11.77%636.99M11.77%636.99M10.59%612.74M5.65%578.05M12.44%584.05M17.50%569.9M17.50%569.9M17.36%554.09M22.67%547.12M
-Accounts receivable 13.56%663.25M11.77%636.99M11.77%636.99M10.59%612.74M5.65%578.05M12.44%584.05M17.50%569.9M17.50%569.9M17.36%554.09M22.67%547.12M
Prepaid assets ----------------------------------25.96M--18.8M
Other current assets 6.58%61.68M3.37%62.93M3.37%62.93M90.92%87.53M48.23%70.7M36.33%57.87M73.77%60.88M73.77%60.88M20.89%45.84M14.61%47.7M
Total current assets 33.83%1.32B9.91%1.27B9.91%1.27B0.81%1.21B-4.29%1.07B-9.35%986.39M10.57%1.16B10.57%1.16B20.37%1.2B20.21%1.12B
Non current assets
Net PPE 14.95%3.86B20.37%3.79B20.37%3.79B16.80%3.65B14.75%3.47B14.82%3.36B10.72%3.15B10.72%3.15B9.86%3.12B8.62%3.02B
-Gross PPE 15.58%4.44B20.31%4.35B20.31%4.35B17.07%4.18B15.11%3.97B15.08%3.84B11.36%3.61B11.36%3.61B10.45%3.57B9.44%3.45B
-Accumulated depreciation -19.98%-579.22M-19.90%-550.94M-19.90%-550.94M-18.90%-533.89M-17.62%-507.68M-16.86%-482.78M-15.96%-459.49M-15.96%-459.49M-14.69%-449.03M-15.51%-431.61M
Goodwill and other intangible assets -7.91%104.3M-0.87%104.36M-0.87%104.36M24.44%104.42M24.48%104.49M35.15%113.26M26.24%105.27M26.24%105.27M0.84%83.92M0.97%83.94M
-Goodwill -7.83%97.98M0.00%97.98M0.00%97.98M26.85%97.98M26.85%97.98M37.63%106.31M27.46%97.98M27.46%97.98M0.48%77.24M0.48%77.24M
-Other intangible assets -9.00%6.32M-12.49%6.38M-12.49%6.38M-3.51%6.44M-2.89%6.51M5.92%6.95M11.75%7.29M11.75%7.29M5.18%6.68M6.87%6.7M
Non current deferred assets 25.49%83.17M25.43%83.14M25.43%83.14M-13.91%56.13M-0.44%66.28M-0.31%66.28M-1.26%66.28M-1.26%66.28M63.11%65.19M68.13%66.57M
Non current prepaid assets 23.52%194.31M18.12%166.84M18.12%166.84M43.13%169.14M47.91%170.75M42.58%157.31M52.39%141.25M52.39%141.25M32.08%118.18M30.56%115.45M
Other non current assets -35.23%52.35M-10.54%41.6M-10.54%41.6M1.66%43.79M55.40%55.73M118.33%80.83M15.65%46.5M15.65%46.5M29.26%43.07M9.06%35.86M
Total non current assets 13.73%4.29B19.33%4.19B19.33%4.19B17.12%4.02B16.28%3.86B17.18%3.77B12.17%3.51B12.17%3.51B11.16%3.43B9.84%3.32B
Total assets 17.90%5.61B17.00%5.46B17.00%5.46B12.90%5.23B11.11%4.93B10.48%4.76B11.77%4.67B11.77%4.67B13.40%4.63B12.27%4.44B
Liabilities
Current liabilities
Payables -18.64%158.87M-7.52%109.07M-7.52%109.07M-23.08%126.55M-26.06%117.35M18.55%195.26M-26.44%117.94M-26.44%117.94M-9.98%164.53M0.96%158.71M
-accounts payable 21.83%116.13M-1.64%97.33M-1.64%97.33M17.19%105.8M15.96%102.8M15.36%95.33M6.61%98.95M6.61%98.95M17.10%90.27M13.36%88.65M
-Total tax payable 77.00%38.94M-48.26%7.97M-48.26%7.97M12.97%17.13M11.38%10.94M-14.65%22M19.61%15.4M19.61%15.4M-72.99%15.17M-71.07%9.83M
-Dividends payable 5.56%3.8M5.18%3.78M5.18%3.78M5.30%3.62M5.29%3.61M5.36%3.6M5.68%3.59M5.68%3.59M5.98%3.44M5.97%3.42M
-Other payable --------------------40.56%74.34M10.75%56.76M10.75%56.76M20.26%55.65M35.91%56.81M
Current accrued expenses 44.24%568.41M26.20%666.23M26.20%666.23M17.45%583.67M12.40%530.22M-11.75%394.08M10.65%527.93M10.65%527.93M24.79%496.95M26.22%471.71M
Current debt and capital lease obligation 19.22%120.76M22.02%119.04M22.02%119.04M17.45%115.01M15.87%107.98M12.70%101.3M12.82%97.56M12.82%97.56M15.37%97.92M12.80%93.19M
-Current debt 3.47%4.26M3.45%4.23M3.45%4.23M3.46%4.19M3.44%4.16M3.44%4.12M3.44%4.09M3.44%4.09M3.45%4.05M3.45%4.02M
-Current capital lease obligation 19.89%116.5M22.83%114.82M22.83%114.82M18.06%110.82M16.43%103.83M13.13%97.18M13.27%93.48M13.27%93.48M15.95%93.87M13.26%89.18M
Current deferred liabilities --------------------69.80%14.57M73.69%18.82M73.69%18.82M61.17%9.54M31.04%7.15M
Current liabilities 20.25%848.05M20.30%894.35M20.30%894.35M7.32%825.23M3.39%755.55M-0.64%705.21M1.18%743.43M1.18%743.43M14.46%768.94M18.06%730.77M
Non current liabilities
Long term debt and capital lease obligation 11.33%2.12B11.18%2.09B11.18%2.09B6.32%2.04B3.65%1.93B3.34%1.91B5.16%1.88B5.16%1.88B6.41%1.92B3.25%1.86B
-Long term debt -2.91%136.49M-2.86%137.53M-2.86%137.53M-2.82%138.56M-2.77%139.58M-2.73%140.59M-2.69%141.59M-2.69%141.59M-2.65%142.58M-2.61%143.56M
-Long term capital lease obligation 12.46%1.99B12.33%1.95B12.33%1.95B7.05%1.9B4.18%1.79B3.85%1.77B5.86%1.74B5.86%1.74B7.21%1.78B3.77%1.72B
Non current accrued expenses 22.04%183.86M14.11%164.79M14.11%164.79M27.46%160.65M28.39%158.99M28.37%150.66M29.82%144.42M29.82%144.42M29.27%126.04M33.45%123.84M
Other non current liabilities 30.68%86.28M28.20%82.27M28.20%82.27M20.71%76.16M12.75%62.98M27.78%66.03M29.88%64.17M29.88%64.17M47.30%63.09M33.00%55.85M
Total non current liabilities 12.69%2.39B11.91%2.33B11.91%2.33B8.01%2.28B5.40%2.15B5.42%2.12B7.20%2.09B7.20%2.09B8.46%2.11B5.34%2.04B
Total liabilities 14.57%3.24B14.11%3.23B14.11%3.23B7.83%3.1B4.87%2.91B3.84%2.83B5.55%2.83B5.55%2.83B10.00%2.88B8.41%2.77B
Shareholders'equity
Share capital 1.64%62K1.64%62K1.64%62K0.00%61K0.00%61K1.67%61K1.67%61K1.67%61K1.67%61K1.67%61K
-common stock 1.64%62K1.64%62K1.64%62K0.00%61K0.00%61K1.67%61K1.67%61K1.67%61K1.67%61K1.67%61K
Retained earnings 23.18%1.85B23.09%1.76B23.09%1.76B23.23%1.66B24.19%1.58B24.45%1.5B24.86%1.43B24.86%1.43B20.13%1.35B19.92%1.28B
Paid-in capital 18.40%653.4M16.41%614.72M16.41%614.72M15.45%593.78M14.57%572.2M13.47%551.87M13.39%528.05M13.39%528.05M13.82%514.34M13.37%499.41M
Less: Treasury stock 8.30%139.22M18.20%139.2M18.20%139.2M17.89%138.84M17.89%138.84M10.28%128.55M1.04%117.76M1.04%117.76M1.04%117.76M1.04%117.76M
Total stockholders'equity 22.81%2.37B21.48%2.23B21.48%2.23B21.30%2.12B21.74%2.02B22.11%1.93B23.14%1.84B23.14%1.84B19.70%1.75B19.43%1.66B
Noncontrolling interests 3.20%3.45M-6.57%3.1M-6.57%3.1M-5.84%3.44M-41.75%3.32M-39.99%3.34M-39.16%3.32M-39.16%3.32M-35.92%3.65M1.57%5.71M
Total equity 22.77%2.37B21.43%2.23B21.43%2.23B21.24%2.12B21.52%2.02B21.89%1.93B22.92%1.84B22.92%1.84B19.48%1.75B19.35%1.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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