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ENSG

ENSG Company Financials

$36.65
*  
0.59
  negative  
1.64%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$40,923 $29,584 $72,088 $38,855
Short-Term Investments
$5,195 $0 $0 $0
Net Receivables
$109,058 $97,506 $79,412 $70,732
Inventory
$0 $0 $0 $0
Other Current Assets
$12,423 $13,549 $8,508 $7,740
Total Current Assets
$167,599 $140,639 $160,008 $117,327
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$447,877 $403,862 $262,527 $230,774
Goodwill
$22,656 $17,177 $10,339 $7,432
Intangible Assets
$19,903 $3,802 $4,742 $4,498
Other Assets
$30,593 $27,345 $37,289 $27,055
Deferred Asset Charges
$2,234 $3,514 $4,987 $4,262
Total Assets
$690,862 $596,339 $479,892 $391,348
Current Liabilities
Accounts Payable
$114,160 $94,073 $80,311 $69,703
Short-Term Debt / Current Portion of Long-Term Debt
$7,187 $6,314 $3,055 $2,065
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$121,347 $100,387 $83,366 $71,768
Long-Term Debt
$203,371 $183,699 $139,451 $107,401
Other Liabilities
$34,849 $31,904 $25,920 $22,096
Deferred Liability Charges
$3,411 $2,864 $2,952 $2,524
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,413 $0 $0 $0
Total Liabilities
$364,391 $318,854 $251,689 $203,789
Stock Holders Equity
Common Stocks
$22 $22 $21 $21
Capital Surplus
$90,949 $77,257 $70,814 $66,765
Retained Earnings
$239,344 $204,073 $161,168 $124,910
Treasury Stock
($2,099) ($2,559) ($3,800) ($4,137)
Other Equity
($1,745) ($1,308) $0 $0
Total Equity
$326,471 $277,485 $228,203 $187,559
Total Liabilities & Equity
$690,862 $596,339 $479,892 $391,348

See also: Company Financials data entry page