ENSG - Ensign Group Inc
212.05
-1.080 -0.509%
Share volume: 289,107
Last Updated: 03-04-2026
Healthcare/Services – Health:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$213.13
-1.08
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-25-2024 | 10-24-2024 | 02-05-2025 | 04-29-2025 | 07-24-2025 | 11-03-2025 | 02-04-2026 | |
| Assets | |||||||||
| Total Assets | 4.308 B | 4.437 B | 4.629 B | 4.669 B | 4.760 B | 4.930 B | 5.226 B | 5.463 B | |
| Current Assets | 1.088 B | 1.115 B | 1.197 B | 1.158 B | 986.391 M | 1.067 B | 1.207 B | 1.272 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 14.459 M | 24.126 M | 38.969 M | 62.255 M | 61.805 M | 54.473 M | 62.641 M | 68.506 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 511.839 M | 477.336 M | 532.066 M | 464.598 M | 282.666 M | 363.969 M | 443.668 M | 503.881 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.102 B | 1.178 B | 1.218 B | 1.291 B | 1.459 B | 1.535 B | 1.598 B | 1.697 B | |
| Other Assets | 2.119 B | 2.144 B | 2.215 B | 2.220 B | 2.314 B | 2.328 B | 2.421 B | 2.494 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.308 B | 4.437 B | 4.629 B | 4.669 B | 4.760 B | 4.930 B | 5.226 B | 5.463 B | |
| Total liabilities | 2.725 B | 2.774 B | 2.878 B | 2.829 B | 2.830 B | 2.909 B | 3.104 B | 3.228 B | |
| Total current liabilities | 709.721 M | 730.769 M | 768.940 M | 743.428 M | 705.207 M | 755.545 M | 825.230 M | 894.346 M | |
| Accounts Payable | 82.635 M | 88.652 M | 90.274 M | 98.947 M | 95.326 M | 102.799 M | 105.796 M | 97.327 M | |
| Other liabilities | 1.702 B | 1.720 B | 1.778 B | 1.735 B | 1.767 B | 1.792 B | 1.903 B | 1.949 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 144.533 M | 143.559 M | 142.577 M | 141.585 M | 140.585 M | 139.576 M | 138.557 M | 137.529 M | |
| Other liabilities | 1.702 B | 1.720 B | 1.778 B | 1.735 B | 1.767 B | 1.792 B | 1.903 B | 1.949 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.578 B | 1.657 B | 1.747 B | 1.837 B | 1.927 B | 2.018 B | 2.119 B | 2.232 B | |
| Common stock | 486.396 M | 499.472 M | 514.397 M | 528.113 M | 551.928 M | 572.261 M | 593.842 M | 614.786 M | |
| Retained earnings | 1.208 B | 1.276 B | 1.351 B | 1.427 B | 1.503 B | 1.584 B | 1.664 B | 1.756 B |