US Stock MarketDetailed Quotes

ENSG Ensign

Watchlist
  • 118.360
  • -0.330-0.28%
Close Apr 30 16:00 ET
  • 117.500
  • -0.860-0.73%
Post 17:22 ET
6.74BMarket Cap32.43P/E (TTM)

Ensign Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
58.83%526.86M
58.83%526.86M
50.83%484.3M
49.37%439.99M
33.16%347.07M
20.20%331.71M
20.20%331.71M
1.14%321.1M
40.95%294.57M
53.18%260.64M
-Cash and cash equivalents
61.14%509.63M
61.14%509.63M
51.48%467.87M
47.06%419.97M
31.55%326.97M
20.62%316.27M
20.62%316.27M
1.39%308.86M
43.93%285.58M
59.81%248.55M
-Short-term investments
11.58%17.23M
11.58%17.23M
34.33%16.43M
122.64%20.02M
66.22%20.1M
12.19%15.44M
12.19%15.44M
-4.76%12.23M
-14.96%8.99M
-17.30%12.09M
Receivables
18.76%485.04M
18.76%485.04M
33.38%472.12M
31.57%446.03M
30.69%444.18M
24.25%408.43M
24.25%408.43M
12.78%353.96M
8.08%339M
8.74%339.89M
-Accounts receivable
18.76%485.04M
18.76%485.04M
33.38%472.12M
31.57%446.03M
30.69%444.18M
24.25%408.43M
24.25%408.43M
12.78%353.96M
8.08%339M
8.74%339.89M
Prepaid assets
----
----
----
----
--0
----
----
40.76%51.8M
10.47%49.11M
6.53%32.59M
Other current assets
-14.51%35.04M
-14.51%35.04M
--37.92M
--41.62M
--39.25M
38.63%40.98M
38.63%40.98M
----
----
----
Total current assets
34.03%1.05B
34.03%1.05B
36.80%994.35M
35.88%927.64M
31.18%830.5M
22.11%781.13M
22.11%781.13M
8.79%726.85M
20.38%682.68M
23.34%633.11M
Non current assets
Net PPE
16.55%2.85B
16.55%2.85B
22.86%2.84B
25.64%2.78B
26.84%2.79B
20.50%2.44B
20.50%2.44B
17.59%2.31B
16.41%2.21B
20.33%2.2B
-Gross PPE
16.55%3.24B
16.55%3.24B
21.97%3.23B
24.40%3.15B
25.38%3.15B
19.79%2.78B
19.79%2.78B
17.57%2.65B
16.54%2.54B
20.10%2.51B
-Accumulated depreciation
-16.61%-396.24M
-16.61%-396.24M
-15.86%-391.51M
-15.86%-373.65M
-15.04%-356.47M
-14.89%-339.79M
-14.89%-339.79M
-17.41%-337.92M
-17.50%-322.49M
-18.49%-309.87M
Goodwill and other intangible assets
0.11%83.39M
0.11%83.39M
-0.19%83.22M
-0.08%83.14M
-0.07%83.2M
24.62%83.31M
24.62%83.31M
24.81%83.37M
24.43%83.21M
36.85%83.26M
-Goodwill
0.00%76.87M
0.00%76.87M
0.00%76.87M
0.00%76.87M
0.00%76.87M
27.12%76.87M
27.12%76.87M
27.12%76.87M
27.12%76.87M
41.12%76.87M
-Other intangible assets
1.37%6.53M
1.37%6.53M
-2.40%6.35M
-1.10%6.27M
-0.95%6.33M
0.91%6.44M
0.91%6.44M
2.70%6.5M
-0.98%6.34M
0.28%6.39M
Investments and advances
----
----
----
----
----
----
----
--22.91M
--23.15M
--25.45M
Non current deferred assets
69.32%67.12M
69.32%67.12M
18.48%39.97M
20.41%39.6M
20.41%39.6M
19.60%39.64M
19.60%39.64M
5.53%33.73M
1.50%32.88M
1.42%32.88M
Non current prepaid assets
35.86%95.35M
35.86%95.35M
102.37%89.48M
61.35%88.42M
61.27%84.59M
23.77%70.18M
23.77%70.18M
-6.82%44.21M
7.54%54.8M
11.59%52.45M
Other non current assets
8.00%37.54M
8.00%37.54M
-19.36%33.32M
-5.25%32.88M
102.62%31.81M
29.19%34.76M
29.19%34.76M
28.68%41.32M
15.97%34.71M
-46.12%15.7M
Total non current assets
17.21%3.13B
17.21%3.13B
21.64%3.09B
23.86%3.02B
25.72%3.03B
20.81%2.67B
20.81%2.67B
18.33%2.54B
17.32%2.44B
20.62%2.41B
Total assets
21.02%4.18B
21.02%4.18B
25.01%4.08B
26.49%3.95B
26.86%3.86B
21.10%3.45B
21.10%3.45B
16.06%3.27B
17.98%3.12B
21.18%3.04B
Liabilities
Current liabilities
Payables
21.46%160.33M
21.46%160.33M
55.14%182.76M
45.51%157.2M
29.91%148.22M
25.60%132M
25.60%132M
8.80%117.8M
-1.11%108.04M
-1.64%114.1M
-accounts payable
20.40%92.81M
20.40%92.81M
21.41%77.09M
29.45%78.21M
43.30%81.47M
32.64%77.09M
32.64%77.09M
10.99%63.5M
2.92%60.41M
5.39%56.85M
-Total tax payable
17.84%12.88M
17.84%12.88M
367.70%56.15M
342.86%33.97M
20.92%21.93M
19.75%10.93M
19.75%10.93M
4.75%12.01M
-5.98%7.67M
-7.41%18.13M
-Dividends payable
6.09%3.4M
6.09%3.4M
6.29%3.24M
6.28%3.23M
5.69%3.22M
5.47%3.2M
5.47%3.2M
5.21%3.05M
5.04%3.04M
5.41%3.04M
-Other payable
25.66%51.25M
25.66%51.25M
17.90%46.27M
13.24%41.8M
15.37%41.62M
17.15%40.78M
17.15%40.78M
6.94%39.25M
-6.53%36.91M
-8.88%36.07M
Current accrued expenses
28.71%477.11M
28.71%477.11M
4.91%398.25M
5.30%373.71M
5.06%347.64M
5.10%370.7M
5.10%370.7M
20.47%379.62M
21.28%354.9M
23.43%330.9M
Current debt and capital lease obligation
24.11%86.48M
24.11%86.48M
30.84%84.87M
31.74%82.62M
31.88%81.27M
24.56%69.68M
24.56%69.68M
16.67%64.87M
14.41%62.71M
16.53%61.63M
-Current debt
1.73%3.95M
1.73%3.95M
0.05%3.92M
-1.55%3.88M
3.44%3.85M
3.27%3.88M
3.27%3.88M
10.32%3.91M
31.07%3.94M
31.65%3.72M
-Current capital lease obligation
25.43%82.53M
25.43%82.53M
32.82%80.96M
33.97%78.73M
33.71%77.42M
26.09%65.8M
26.09%65.8M
17.10%60.95M
13.44%58.77M
15.67%57.9M
Current deferred liabilities
11.71%10.83M
11.71%10.83M
24.42%5.92M
-12.99%5.46M
17.39%8.14M
3.87%9.7M
3.87%9.7M
15.23%4.76M
45.99%6.27M
14.66%6.94M
Current liabilities
26.23%734.75M
26.23%734.75M
18.47%671.8M
16.37%618.99M
13.97%585.28M
11.28%582.07M
11.28%582.07M
17.37%567.04M
15.39%531.92M
15.92%513.56M
Non current liabilities
Long term debt and capital lease obligation
18.64%1.78B
18.64%1.78B
27.98%1.8B
32.01%1.81B
34.30%1.83B
24.39%1.5B
24.39%1.5B
14.27%1.41B
19.34%1.37B
25.20%1.36B
-Long term debt
-2.53%145.5M
-2.53%145.5M
-2.49%146.45M
-2.45%147.4M
-2.41%148.34M
-2.36%149.27M
-2.36%149.27M
6.76%150.19M
35.78%151.11M
35.89%152.01M
-Long term capital lease obligation
20.97%1.64B
20.97%1.64B
31.61%1.66B
36.29%1.66B
38.93%1.68B
28.26%1.36B
28.26%1.36B
15.23%1.26B
17.58%1.22B
23.97%1.21B
Non current accrued expenses
33.24%111.25M
33.24%111.25M
25.61%97.5M
20.84%92.79M
31.31%94.02M
20.47%83.5M
20.47%83.5M
13.65%77.62M
15.38%76.79M
7.28%71.6M
Other non current liabilities
48.49%49.41M
48.49%49.41M
47.92%42.83M
50.95%42M
33.91%37.86M
22.62%33.27M
22.62%33.27M
-40.69%28.96M
-40.25%27.82M
-32.07%28.27M
Total non current liabilities
20.01%1.95B
20.01%1.95B
28.24%1.94B
31.79%1.94B
34.15%1.96B
24.15%1.62B
24.15%1.62B
12.25%1.52B
16.93%1.47B
22.20%1.46B
Total liabilities
21.65%2.68B
21.65%2.68B
25.58%2.62B
27.69%2.56B
28.89%2.54B
20.47%2.2B
20.47%2.2B
13.60%2.08B
16.52%2B
20.50%1.97B
Shareholders'equity
Share capital
1.69%60K
1.69%60K
3.45%60K
3.45%60K
3.45%60K
1.72%59K
1.72%59K
0.00%58K
0.00%58K
0.00%58K
-common stock
1.69%60K
1.69%60K
3.45%60K
3.45%60K
3.45%60K
1.72%59K
1.72%59K
0.00%58K
0.00%58K
0.00%58K
Retained earnings
20.74%1.14B
20.74%1.14B
26.46%1.12B
27.25%1.06B
28.37%1B
28.93%946.34M
28.93%946.34M
29.17%889.07M
29.82%835.94M
30.79%781.29M
Paid-in capital
12.07%465.71M
12.07%465.71M
11.42%451.88M
10.47%440.53M
12.16%429.78M
12.39%415.56M
12.39%415.56M
11.48%405.56M
11.57%398.79M
9.53%383.18M
Less: Treasury stock
1.68%116.56M
1.68%116.56M
1.68%116.56M
1.68%116.56M
23.36%114.65M
38.03%114.63M
38.03%114.63M
57.19%114.63M
57.41%114.63M
30.49%92.94M
Total stockholders'equity
19.60%1.49B
19.60%1.49B
23.70%1.46B
23.89%1.39B
23.01%1.32B
22.20%1.25B
22.20%1.25B
20.51%1.18B
20.63%1.12B
22.32%1.07B
Noncontrolling interests
271.39%5.45M
271.39%5.45M
236.64%5.7M
966.03%5.62M
273.76%1.58M
55.18%1.47M
55.18%1.47M
1,700.00%1.69M
954.00%527K
190.58%423K
Total equity
19.90%1.5B
19.90%1.5B
24.01%1.47B
24.33%1.39B
23.11%1.32B
22.23%1.25B
22.23%1.25B
20.67%1.18B
20.68%1.12B
22.43%1.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 58.83%526.86M58.83%526.86M50.83%484.3M49.37%439.99M33.16%347.07M20.20%331.71M20.20%331.71M1.14%321.1M40.95%294.57M53.18%260.64M
-Cash and cash equivalents 61.14%509.63M61.14%509.63M51.48%467.87M47.06%419.97M31.55%326.97M20.62%316.27M20.62%316.27M1.39%308.86M43.93%285.58M59.81%248.55M
-Short-term investments 11.58%17.23M11.58%17.23M34.33%16.43M122.64%20.02M66.22%20.1M12.19%15.44M12.19%15.44M-4.76%12.23M-14.96%8.99M-17.30%12.09M
Receivables 18.76%485.04M18.76%485.04M33.38%472.12M31.57%446.03M30.69%444.18M24.25%408.43M24.25%408.43M12.78%353.96M8.08%339M8.74%339.89M
-Accounts receivable 18.76%485.04M18.76%485.04M33.38%472.12M31.57%446.03M30.69%444.18M24.25%408.43M24.25%408.43M12.78%353.96M8.08%339M8.74%339.89M
Prepaid assets ------------------0--------40.76%51.8M10.47%49.11M6.53%32.59M
Other current assets -14.51%35.04M-14.51%35.04M--37.92M--41.62M--39.25M38.63%40.98M38.63%40.98M------------
Total current assets 34.03%1.05B34.03%1.05B36.80%994.35M35.88%927.64M31.18%830.5M22.11%781.13M22.11%781.13M8.79%726.85M20.38%682.68M23.34%633.11M
Non current assets
Net PPE 16.55%2.85B16.55%2.85B22.86%2.84B25.64%2.78B26.84%2.79B20.50%2.44B20.50%2.44B17.59%2.31B16.41%2.21B20.33%2.2B
-Gross PPE 16.55%3.24B16.55%3.24B21.97%3.23B24.40%3.15B25.38%3.15B19.79%2.78B19.79%2.78B17.57%2.65B16.54%2.54B20.10%2.51B
-Accumulated depreciation -16.61%-396.24M-16.61%-396.24M-15.86%-391.51M-15.86%-373.65M-15.04%-356.47M-14.89%-339.79M-14.89%-339.79M-17.41%-337.92M-17.50%-322.49M-18.49%-309.87M
Goodwill and other intangible assets 0.11%83.39M0.11%83.39M-0.19%83.22M-0.08%83.14M-0.07%83.2M24.62%83.31M24.62%83.31M24.81%83.37M24.43%83.21M36.85%83.26M
-Goodwill 0.00%76.87M0.00%76.87M0.00%76.87M0.00%76.87M0.00%76.87M27.12%76.87M27.12%76.87M27.12%76.87M27.12%76.87M41.12%76.87M
-Other intangible assets 1.37%6.53M1.37%6.53M-2.40%6.35M-1.10%6.27M-0.95%6.33M0.91%6.44M0.91%6.44M2.70%6.5M-0.98%6.34M0.28%6.39M
Investments and advances ------------------------------22.91M--23.15M--25.45M
Non current deferred assets 69.32%67.12M69.32%67.12M18.48%39.97M20.41%39.6M20.41%39.6M19.60%39.64M19.60%39.64M5.53%33.73M1.50%32.88M1.42%32.88M
Non current prepaid assets 35.86%95.35M35.86%95.35M102.37%89.48M61.35%88.42M61.27%84.59M23.77%70.18M23.77%70.18M-6.82%44.21M7.54%54.8M11.59%52.45M
Other non current assets 8.00%37.54M8.00%37.54M-19.36%33.32M-5.25%32.88M102.62%31.81M29.19%34.76M29.19%34.76M28.68%41.32M15.97%34.71M-46.12%15.7M
Total non current assets 17.21%3.13B17.21%3.13B21.64%3.09B23.86%3.02B25.72%3.03B20.81%2.67B20.81%2.67B18.33%2.54B17.32%2.44B20.62%2.41B
Total assets 21.02%4.18B21.02%4.18B25.01%4.08B26.49%3.95B26.86%3.86B21.10%3.45B21.10%3.45B16.06%3.27B17.98%3.12B21.18%3.04B
Liabilities
Current liabilities
Payables 21.46%160.33M21.46%160.33M55.14%182.76M45.51%157.2M29.91%148.22M25.60%132M25.60%132M8.80%117.8M-1.11%108.04M-1.64%114.1M
-accounts payable 20.40%92.81M20.40%92.81M21.41%77.09M29.45%78.21M43.30%81.47M32.64%77.09M32.64%77.09M10.99%63.5M2.92%60.41M5.39%56.85M
-Total tax payable 17.84%12.88M17.84%12.88M367.70%56.15M342.86%33.97M20.92%21.93M19.75%10.93M19.75%10.93M4.75%12.01M-5.98%7.67M-7.41%18.13M
-Dividends payable 6.09%3.4M6.09%3.4M6.29%3.24M6.28%3.23M5.69%3.22M5.47%3.2M5.47%3.2M5.21%3.05M5.04%3.04M5.41%3.04M
-Other payable 25.66%51.25M25.66%51.25M17.90%46.27M13.24%41.8M15.37%41.62M17.15%40.78M17.15%40.78M6.94%39.25M-6.53%36.91M-8.88%36.07M
Current accrued expenses 28.71%477.11M28.71%477.11M4.91%398.25M5.30%373.71M5.06%347.64M5.10%370.7M5.10%370.7M20.47%379.62M21.28%354.9M23.43%330.9M
Current debt and capital lease obligation 24.11%86.48M24.11%86.48M30.84%84.87M31.74%82.62M31.88%81.27M24.56%69.68M24.56%69.68M16.67%64.87M14.41%62.71M16.53%61.63M
-Current debt 1.73%3.95M1.73%3.95M0.05%3.92M-1.55%3.88M3.44%3.85M3.27%3.88M3.27%3.88M10.32%3.91M31.07%3.94M31.65%3.72M
-Current capital lease obligation 25.43%82.53M25.43%82.53M32.82%80.96M33.97%78.73M33.71%77.42M26.09%65.8M26.09%65.8M17.10%60.95M13.44%58.77M15.67%57.9M
Current deferred liabilities 11.71%10.83M11.71%10.83M24.42%5.92M-12.99%5.46M17.39%8.14M3.87%9.7M3.87%9.7M15.23%4.76M45.99%6.27M14.66%6.94M
Current liabilities 26.23%734.75M26.23%734.75M18.47%671.8M16.37%618.99M13.97%585.28M11.28%582.07M11.28%582.07M17.37%567.04M15.39%531.92M15.92%513.56M
Non current liabilities
Long term debt and capital lease obligation 18.64%1.78B18.64%1.78B27.98%1.8B32.01%1.81B34.30%1.83B24.39%1.5B24.39%1.5B14.27%1.41B19.34%1.37B25.20%1.36B
-Long term debt -2.53%145.5M-2.53%145.5M-2.49%146.45M-2.45%147.4M-2.41%148.34M-2.36%149.27M-2.36%149.27M6.76%150.19M35.78%151.11M35.89%152.01M
-Long term capital lease obligation 20.97%1.64B20.97%1.64B31.61%1.66B36.29%1.66B38.93%1.68B28.26%1.36B28.26%1.36B15.23%1.26B17.58%1.22B23.97%1.21B
Non current accrued expenses 33.24%111.25M33.24%111.25M25.61%97.5M20.84%92.79M31.31%94.02M20.47%83.5M20.47%83.5M13.65%77.62M15.38%76.79M7.28%71.6M
Other non current liabilities 48.49%49.41M48.49%49.41M47.92%42.83M50.95%42M33.91%37.86M22.62%33.27M22.62%33.27M-40.69%28.96M-40.25%27.82M-32.07%28.27M
Total non current liabilities 20.01%1.95B20.01%1.95B28.24%1.94B31.79%1.94B34.15%1.96B24.15%1.62B24.15%1.62B12.25%1.52B16.93%1.47B22.20%1.46B
Total liabilities 21.65%2.68B21.65%2.68B25.58%2.62B27.69%2.56B28.89%2.54B20.47%2.2B20.47%2.2B13.60%2.08B16.52%2B20.50%1.97B
Shareholders'equity
Share capital 1.69%60K1.69%60K3.45%60K3.45%60K3.45%60K1.72%59K1.72%59K0.00%58K0.00%58K0.00%58K
-common stock 1.69%60K1.69%60K3.45%60K3.45%60K3.45%60K1.72%59K1.72%59K0.00%58K0.00%58K0.00%58K
Retained earnings 20.74%1.14B20.74%1.14B26.46%1.12B27.25%1.06B28.37%1B28.93%946.34M28.93%946.34M29.17%889.07M29.82%835.94M30.79%781.29M
Paid-in capital 12.07%465.71M12.07%465.71M11.42%451.88M10.47%440.53M12.16%429.78M12.39%415.56M12.39%415.56M11.48%405.56M11.57%398.79M9.53%383.18M
Less: Treasury stock 1.68%116.56M1.68%116.56M1.68%116.56M1.68%116.56M23.36%114.65M38.03%114.63M38.03%114.63M57.19%114.63M57.41%114.63M30.49%92.94M
Total stockholders'equity 19.60%1.49B19.60%1.49B23.70%1.46B23.89%1.39B23.01%1.32B22.20%1.25B22.20%1.25B20.51%1.18B20.63%1.12B22.32%1.07B
Noncontrolling interests 271.39%5.45M271.39%5.45M236.64%5.7M966.03%5.62M273.76%1.58M55.18%1.47M55.18%1.47M1,700.00%1.69M954.00%527K190.58%423K
Total equity 19.90%1.5B19.90%1.5B24.01%1.47B24.33%1.39B23.11%1.32B22.23%1.25B22.23%1.25B20.67%1.18B20.68%1.12B22.43%1.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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