ENSG

ENSG Company Financials

$32.63
*  
0.25
0.76%
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*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading ENSG now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ENSG After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$65,755 $40,685 $29,584 $72,088
Short-Term Investments
$5,511 $5,195 $0 $0
Net Receivables
$120,602 $109,058 $97,506 $79,412
Inventory
$0 $0 $0 $0
Other Current Assets
$19,128 $12,661 $13,549 $8,508
Total Current Assets
$210,996 $167,599 $140,639 $160,008
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$479,770 $459,179 $403,862 $262,527
Goodwill
$23,935 $21,557 $17,177 $10,339
Intangible Assets
$13,458 $9,703 $3,802 $4,742
Other Assets
$27,692 $30,590 $27,345 $37,289
Deferred Asset Charges
$4,464 $2,234 $3,514 $4,987
Total Assets
$760,315 $690,862 $596,339 $479,892
Current Liabilities
Accounts Payable
$105,045 $113,821 $94,073 $80,311
Short-Term Debt / Current Portion of Long-Term Debt
$7,411 $7,187 $6,314 $3,055
Other Current Liabilities
$0 $339 $0 $0
Total Current Liabilities
$112,456 $121,347 $100,387 $83,366
Long-Term Debt
$253,723 $203,371 $183,699 $139,451
Other Liabilities
$33,642 $34,979 $31,904 $25,920
Deferred Liability Charges
$3,237 $3,281 $2,864 $2,952
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,161 $1,413 $0 $0
Total Liabilities
$404,219 $364,391 $318,854 $251,689
Stock Holders Equity
Common Stocks
$22 $22 $22 $21
Capital Surplus
$101,364 $90,949 $77,257 $70,814
Retained Earnings
$257,502 $239,344 $204,073 $161,168
Treasury Stock
($1,680) ($2,099) ($2,559) ($3,800)
Other Equity
($1,112) ($1,745) ($1,308) $0
Total Equity
$356,096 $326,471 $277,485 $228,203
Total Liabilities & Equity
$760,315 $690,862 $596,339 $479,892

See also: Company Financials data entry page