← ENSIGN GROUP, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $57.7m | $42.3m | $31.1m | $59.2m | $236.6m | $262.2m | $316.3m | $509.6m | $464.6m | $503.9m | |
| Prepaid Expense and Other Assets, Current | $19.9m | $28.1m | $24.1m | $24.4m | $26.7m | $29.6m | $36.3m | $35.0m | $60.9m | $62.9m | |
| Short-term Investments | $11.6m | $13.1m | $8.7m | $17.8m | $13.4m | $13.8m | $15.4m | $17.2m | $62.3m | $68.5m | |
| Accounts Receivable, after Allowance for Credit Loss | $244.4m | $265.1m | $276.1m | $309.0m | $305.1m | — | — | — | — | — | |
| Assets, Current | $333.9m | $368.1m | $348.1m | $411.1m | $583.0m | $639.7m | $781.1m | $1.0b | $1.2b | $1.3b | |
| Property, Plant and Equipment, Net | $484.5m | $537.1m | $618.9m | $767.6m | $778.2m | $888.4m | $992.0m | $1.1b | $1.3b | $1.7b | |
| Goodwill | $67.1m | $81.1m | $80.5m | $54.5m | $54.5m | $60.5m | $76.9m | $76.9m | $98.0m | $98.0m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | $6.5m | $7.3m | $6.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.0b | $1.0b | $1.1b | $1.5b | $1.8b | $1.9b | $2.1b | |
| Other Assets, Noncurrent | $12.6m | $16.5m | $20.8m | — | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $244.4m | $265.1m | $276.1m | $309.0m | $305.1m | $328.7m | $408.4m | $485.0m | $569.9m | $637.0m | |
| Assets | $1.0b | $1.1b | $1.2b | $2.4b | $2.5b | $2.9b | $3.5b | $4.2b | $4.7b | $5.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $45.0m | $48.2m | $52.2m | $65.8m | $82.5m | $93.5m | $114.8m | |
| Accounts Payable, Current | $39.0m | $39.0m | $44.2m | $45.0m | $50.9m | $58.1m | $77.1m | $92.8m | $98.9m | $97.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $974.0m | $950.3m | $1.1b | $1.4b | $1.6b | $1.7b | $1.9b | |
| Dividends Payable | $2.2m | $2.3m | $2.5m | $2.7m | $2.9m | $3.0m | $3.2m | $3.4m | $3.6m | $3.8m | |
| Long-term Debt, Excluding Current Maturities | $275.5m | $303.0m | $233.1m | $330.4m | $117.6m | $160.0m | $149.3m | $145.5m | $141.6m | $137.5m | |
| Long-term Debt, Current Maturities | $8.1m | $9.9m | $10.1m | $2.7m | $3.0m | $3.8m | $3.9m | $4.0m | $4.1m | $4.2m | |
| Liabilities, Current | $211.9m | $225.8m | $269.2m | $343.2m | $562.4m | $523.1m | $582.1m | $734.7m | $743.4m | $894.3m | |
| Other Liabilities, Noncurrent | $7.0m | $7.7m | $9.4m | $9.9m | $9.4m | $18.4m | $13.0m | $17.4m | $18.5m | $18.6m | |
| Liabilities | $540.5m | $602.4m | $579.6m | $1.7b | $1.7b | $1.8b | $2.2b | $2.7b | $2.8b | $3.2b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $52k | $53k | $55k | $56k | $58k | $58k | $59k | $60k | $61k | $62k | |
| Retained Earnings (Accumulated Deficit) | $235.0m | $264.7m | $344.9m | $391.5m | $551.1m | $734.0m | $946.3m | $1.1b | $1.4b | $1.8b | |
| Additional Paid in Capital, Common Stock | $252.5m | $266.1m | $284.4m | $307.9m | $338.2m | $369.8m | $415.6m | $465.7m | $528.1m | $614.7m | |
| Stockholders' Equity Attributable to Parent | $456.4m | $492.4m | $590.9m | $654.2m | $818.1m | $1.0b | $1.2b | $1.5b | $1.8b | $2.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4.0m | $7.7m | $11.4m | $1.9m | $150k | $946k | $1.5m | $5.5m | $3.3m | $3.1m | |
| Liabilities and Equity | $1.0b | $1.1b | $1.2b | $2.4b | $2.5b | $2.9b | $3.5b | $4.2b | $4.7b | $5.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.