The Ensign Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Ensign Group's balance sheet done over the years? Its assets were worth $4,177,541,000 last year, which is more than in the previous period. 64% of The Ensign Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,680,224,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 493916000 | 236.11M | 47.8% |
|---|---|---|---|
| 2015 | 747759000 | 320.77M | 42.9% |
| 2016 | 1001025000 | 540.53M | 54% |
| 2017 | 1102433000 | 602.37M | 54.64% |
| 2018 | 1181958000 | 579.61M | 49.04% |
| 2019 | 2361909000 | 1.70B | 72.22% |
| 2020 | 2545578000 | 1.72B | 67.86% |
| 2021 | 2850623000 | 1.82B | 64.16% |
| 2022 | 3452022000 | 2.20B | 63.82% |
| 2023 | 4177541000 | 2.68B | 64.16% |
ENSG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 509.62M | 316.27M | 262.20M | 236.56M | 59.17M | 31.08M | 42.33M | 57.70M | 41.56M | 50.40M |
Short term investments | 17.22M | 15.44M | 13.76M | 13.44M | 17.75M | 8.68M | 13.09M | 11.55M | 2.00M | 6.06M |
Net receivables | 485.03M | 408.43M | 328.73M | 305.06M | 308.98M | 276.09M | 265.06M | 244.43M | 209.02M | 130.05M |
Inventory | 0 | 4.64M | -48.74B | -13.44M | -17.75M | 0 | 1 | 0 | 1 | 2 |
Other current assets | 35.03M | 36.33M | 48.77B | 41.33M | 42.92M | 32.20M | 19.44M | 20.17M | 42.37M | 27.12M |
Total current assets | 1.04B | 781.12M | 639.70M | 582.95M | 411.08M | 348.07M | 368.07M | 333.86M | 294.97M | 213.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.84B | 2.44B | 2.02B | 1.80B | 1.81B | 618.87M | 537.08M | 484.49M | 299.63M | 149.70M |
Goodwill | 76.86M | 76.86M | 60.46M | 54.46M | 54.46M | 80.47M | 81.06M | 67.1M | 40.88M | 30.26M |
Intangible assets | 6.52M | 6.43M | 6.37M | 6.61M | 6.45M | 58.60M | 58.05M | 54.66M | 64.07M | 47.92M |
Long term investments | 92.68M | 67.65B | 36.56M | 32.10M | 30.57M | 36.16M | 28.68M | 23.63M | 32.71M | 16.88M |
Other non-current assets | 40.20M | -67.54B | 47.04M | 33.25M | 40.25M | 28.11M | 16.72M | 14.19M | 10.03M | 23.97M |
Total non-current assets | 3.13B | 2.67B | 2.21B | 1.96B | 1.95B | 833.88M | 734.35M | 667.16M | 452.78M | 280.27M |
Total assets | 4.17B | 3.45B | 2.85B | 2.54B | 2.36B | 1.18B | 1.10B | 1.00B | 747.75M | 493.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.83M | 9.69M | 9.33M | 10.25M | 10.68M | 15.16M | 13.64M | 13.09M | 12.58M | 5.06M |
Short term debt | 169.00M | 69.67M | 55.94M | 51.14M | 47.66M | 10.10M | 9.93M | 8.12M | 620K | 111K |
Total current liabilities | 734.74M | 582.07M | 523.06M | 562.39M | 343.17M | 269.22M | 225.82M | 211.92M | 179.86M | 130.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.78B | 1.50B | 1.20B | 1.06B | 1.29B | 233.13M | 302.99M | 275.48M | 99.05M | 68.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 160.65M | 116.76M | 96.44M | 102.08M | 63.39M | 65.83M | 61.48M | 53.11M | 41.85M | 37.40M |
Total non-current liabilities | 1.94B | 1.62B | 1.30B | 1.16B | 1.36B | 310.39M | 376.55M | 328.60M | 140.90M | 105.68M |
Total liabilities | 2.68B | 2.20B | 1.82B | 1.72B | 1.70B | 579.61M | 602.37M | 540.53M | 320.77M | 236.11M |
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