ENSG
The Ensign Group Inc
NASDAQ: ENSG · HEALTHCARE · MEDICAL CARE FACILITIES
$186.69
+0.16% today
Updated 2026-04-30
Market cap
$10.89B
P/E ratio
31.92
P/S ratio
2.15x
EPS (TTM)
$5.84
Dividend yield
0.13%
52W range
$128 – $218
Volume
0.4M
The Ensign Group Inc (ENSG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $119.39M | $190.53M | $267.39M | $296.90M | $391.35M | $479.89M | $596.34M | $690.86M | $760.32M | $493.92M | $747.76M | $1.00B | $1.10B | $1.18B | $2.36B | $2.55B | $2.85B | $3.45B | $4.18B | $4.67B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $63.73M | $83.81M | $120.36M | $104.45M | $117.33M | $160.01M | $140.64M | $167.60M | $211.00M | $213.64M | $294.97M | $333.86M | $368.08M | $348.07M | $411.08M | $582.96M | $639.71M | $781.13M | $1.05B | $1.16B |
| Total liabilities | $86.76M | $139.38M | $137.71M | $140.88M | $203.79M | $251.69M | $318.85M | $362.98M | $403.06M | $236.11M | $320.77M | $540.53M | $602.37M | $579.62M | $1.71B | $1.73B | $1.83B | $2.20B | $2.68B | $2.83B |
| Current liabilities | $44.64M | $55.52M | $57.39M | $57.64M | $71.77M | $83.37M | $100.39M | $121.35M | $112.46M | $130.43M | $179.87M | $211.93M | $225.82M | $269.23M | $343.17M | $562.40M | $523.07M | $582.07M | $734.75M | $743.43M |
| Long-term debt | — | $63.59M | $60.58M | $62.45M | $107.40M | $139.45M | $183.70M | $200.50M | $253.72M | $68.28M | $99.05M | $275.49M | $302.99M | $233.13M | $325.22M | $112.54M | $152.88M | $149.27M | $145.50M | $141.59M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $34.31M | $54.72M | $72.12M | $96.24M | $124.91M | $161.17M | $204.07M | $239.34M | $257.50M | $145.85M | $193.42M | $235.02M | $264.69M | $344.90M | $391.52M | $551.05M | $733.99M | $946.34M | $1.14B | $1.43B |
| Accounts receivable | $43.36M | $45.28M | $50.62M | $49.19M | $62.61M | $69.44M | $86.31M | $94.19M | $111.37M | $130.05M | $209.03M | $244.43M | $265.07M | $251.91M | $308.99M | $305.06M | $328.73M | $408.43M | $485.04M | $569.90M |
| Inventory | — | — | — | — | $-62.61M | — | $0.00 | $1.00 | $0.00 | $2.00 | $1.00 | $0.00 | $1.00 | $1.00 | $-17.75M | $-13.45M | $-48.74B | $4.64M | — | — |
| Goodwill | — | $2.07M | $2.88M | $2.88M | $7.43M | $10.34M | $17.18M | $22.66M | $23.93M | $30.27M | $40.89M | $67.10M | $81.06M | $80.48M | $54.47M | $54.47M | $60.47M | $76.87M | $76.87M | $97.98M |