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Ensign Group Inc (ENSG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Ensign Group Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent262.30
Short-term Investments, Total58.54
Cash & Short-term Investments320.00
Accounts receivable668.90
Prepaid Expense And Other Assets Current81.74
Total Current Assets1,071.49
Equipment/Property/Plant Net2,707.42
Goodwill net97.98
Intangible Assets6.26
Deferred, Prepaid and Other Assets, Noncurrent2.51
Other Assets, Noncurrent1,863.73
Insurance Subsidiary Deposits And Investments194.31
Total Assets5,749.40
Liabilities
Accounts Payable, Current AC119.68
Employee-related Liabilities, Current AC368.82
Self Insurance Reserve, Current LI112.01
Long-term Debt, Current Maturities LO4.18
Other Liabilities, Current265.70
Accrued Income Taxes, Current TA14.42
Total Current Liabilities884.80
Long-term debt135.56
Total Long-term Debt135.56
Self Insurance Reserve, Noncurrent LI491.63
Employee Benefit Plans, Noncurrent98.22
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent1,693.87
Operating Lease Liability Current116.50
Operating Lease Liability Noncurrent1,987.39
Total Liabilities3,304.09
Stockholders' Equity
Treasury Stock Common Value-139.22
Common Stock Value0.06
Additional Paid In Capital Common Stock673.85
Retained Earnings / Accumulated Deficit1,947.96
Other Equity0.00
Common Stockholder's Equity2,441.69
Non-controlling interests & other3.62
Total Stockholder's Equity2,445.31
Liabilities & Stockholder's Equity5,749.40
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About Ensign Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001125376-26-000034

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.