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    The Ensign Group, Inc. (ENSG)

    -NasdaqGS
    19.88 Up 0.37(1.90%) 4:00PM EDT
    |After Hours : 19.88 0.00 (0.00%) 4:39PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents41,569  55,490  65,755  
    Short Term Investments2,004  6,060  5,511  
    Net Receivables224,429  140,666  120,602  
    Inventory -   -   -  
    Other Current Assets26,968  11,426  19,128  
    Total Current Assets 294,970   213,642   210,996  
    Long Term Investments -   -   -  
    Property Plant and Equipment299,633  149,708  479,770  
    Goodwill40,886  30,269  23,935  
    Intangible Assets64,077  47,929  13,458  
    Accumulated Amortization -   -   -  
    Other Assets42,744  40,859  27,692  
    Deferred Long Term Asset Charges5,449  11,509  4,464  
    Total Assets 747,759   493,916   760,315  
    Liabilities
    Current Liabilities
    Accounts Payable179,246  130,322  105,045  
    Short/Current Long Term Debt620  111  7,411  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 179,866   130,433   112,456  
    Long Term Debt99,051  68,279  253,723  
    Other Liabilities37,881  34,166  33,642  
    Deferred Long Term Liability Charges3,976  3,235  3,237  
    Minority Interest(339)(1,048)1,161  
    Negative Goodwill -   -   -  
    Total Liabilities 320,435   235,065   404,219  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock51  22  22  
    Retained Earnings193,420  145,846  257,502  
    Treasury Stock(1,223)(1,310)(1,680)
    Capital Surplus235,076  114,293  101,364  
    Other Stockholder Equity -   -  (1,112)
    Total Stockholder Equity 427,324   258,851   356,096  
    Net Tangible Assets 322,361   180,653   318,703  

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    Currency in USD.