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Ensign Group Inc (NASDAQ:ENSG)

46.98
Delayed Data
As of Aug 27
 -0.30 / -0.63%
Today’s Change
33.17
Today|||52-Week Range
54.08
+5.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--40.9M65.8M55.5M
 
 
 
 
Short Term Investment Cash-42.5M11.3M25.1M-15.3M
 
 
 
 
 
Cash & Short Term Investments29.6M46.1M71.3M61.6M
 
 
 
 
 
 
ReceivablesReceivables86.3M94.2M111.4M130.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses5.9M3.8M9.9M3.0M
 
 
 
 
 
Other Current Assets18.9M23.5M18.4M19.0M
 
 
 
 
 
Current Assets140.6M167.6M211.0M213.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross476.3M548.0M611.7M213.9M
 
 
 
 
 
Depreciation-72.4M-100.1M-132.0M-64.2M
 
 
 
 
 
Intangible Assets21.0M42.6M37.4M78.2M
 
 
 
 
 
Other Assets48.3M68.7M59.8M82.8M
 
 
 
 
 
Total Assets596.3M690.9M760.3M493.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.2M26.1M23.8M33.2M
 
 
 
 
 
Short Term Debt6.3M7.2M7.4M111.0K
 
 
 
 
 
Accrued Expenses13.2M44.3M32.1M30.6M
 
 
 
 
 
Other Current Liabilities15.1M52.2M39.6M38.7M
 
 
 
 
 
Other Liabilities100.4M121.3M112.5M130.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt181.6M200.5M251.9M68.3M
 
 
 
 
 
Deferred Taxes-3.5M-2.2M-4.5M-11.5M
 
 
 
 
 
Other Liabilities34.0M41.1M38.7M37.4M
 
 
 
 
 
Total Liabilities318.9M363.0M403.1M236.1M
 
 
 
 
 
 
EquityMinority Interest0.00-783.0K-186.0K-2.2M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity277.5M326.5M356.1M258.9M
 
 
 
 
 
Total Shareholder Equity277.5M326.5M356.1M258.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.2M21.7M22.1M22.6M
 
 
 
 
 
 
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