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The Ensign Group, Inc. (ENSG)

-NasdaqGS
32.88 0.26(0.78%) Jul 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents65,755  40,685  29,584  
Short Term Investments5,511  5,195   -  
Net Receivables120,602  109,058  97,506  
Inventory -   -   -  
Other Current Assets19,128  12,661  13,549  
Total Current Assets 210,996   167,599   140,639  
Long Term Investments -   -   -  
Property Plant and Equipment479,770  459,179  403,862  
Goodwill23,935  21,557  17,177  
Intangible Assets13,458  9,703  3,802  
Accumulated Amortization -   -   -  
Other Assets27,692  30,590  27,345  
Deferred Long Term Asset Charges4,464  2,234  3,514  
Total Assets 760,315   690,862   596,339  
Liabilities
Current Liabilities
Accounts Payable105,045  113,821  94,073  
Short/Current Long Term Debt7,411  7,187  6,314  
Other Current Liabilities -  339   -  
Total Current Liabilities 112,456   121,347   100,387  
Long Term Debt253,723  203,371  183,699  
Other Liabilities33,642  34,979  31,904  
Deferred Long Term Liability Charges3,237  3,281  2,864  
Minority Interest1,161  1,413   -  
Negative Goodwill -   -   -  
Total Liabilities 404,219   364,391   318,854  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock22  22  22  
Retained Earnings257,502  239,344  204,073  
Treasury Stock(1,680)(2,099)(2,559)
Capital Surplus101,364  90,949  77,257  
Other Stockholder Equity(1,112)(1,745)(1,308)
Total Stockholder Equity 356,096   326,471   277,485  
Net Tangible Assets 318,703   295,211   256,506  

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