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Ensign Group Inc (NASDAQ:ENSG)

22.56
Delayed Data
As of Apr 29
 -0.61 / -2.63%
Today’s Change
17.60
Today|||52-Week Range
27.04
-0.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash40.9M65.8M55.5M41.6M
 
 
 
 
 
Short Term Investment Cash11.3M25.1M-15.3M-13.9M
 
 
 
 
 
Cash & Short Term Investments46.1M71.3M61.6M43.6M
 
 
 
 
 
 
ReceivablesReceivables94.2M111.4M130.1M209.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses3.8M9.9M3.0M8.1M
 
 
 
 
 
Other Current Assets23.5M18.4M19.0M34.2M
 
 
 
 
 
Current Assets167.6M211.0M213.6M295.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross548.0M611.7M213.9M382.3M
 
 
 
 
 
Depreciation-100.1M-132.0M-64.2M-82.7M
 
 
 
 
 
Intangible Assets42.6M37.4M78.2M105.0M
 
 
 
 
 
Other Assets68.7M59.8M82.8M107.0M
 
 
 
 
 
Total Assets690.9M760.3M493.9M747.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable26.1M23.8M33.2M36.0M
 
 
 
 
 
Short Term Debt7.2M7.4M111.0K620.0K
 
 
 
 
 
Accrued Expenses44.3M32.1M30.6M45.4M
 
 
 
 
 
Other Current Liabilities52.2M39.6M38.7M62.3M
 
 
 
 
 
Other Liabilities121.3M112.5M130.4M179.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt200.5M251.9M68.3M99.1M
 
 
 
 
 
Deferred Taxes-2.2M-4.5M-11.5M-5.4M
 
 
 
 
 
Other Liabilities41.1M38.7M37.4M41.9M
 
 
 
 
 
Total Liabilities363.0M403.1M236.1M320.8M
 
 
 
 
 
 
EquityMinority Interest-783.0K-186.0K-2.2M-485.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity326.5M356.1M258.9M427.3M
 
 
 
 
 
Total Shareholder Equity326.5M356.1M258.9M427.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.4M44.2M45.2M51.4M
 
 
 
 
 
 
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