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ENSG

ENSG Company Financials

$52.19
*  
1.77
3.51%
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*Delayed - data as of Feb. 15, 2019  -  Find a broker to begin trading ENSG now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$31,083 $42,337 $57,706 $41,569
Short-Term Investments
$8,682 $13,092 $11,550 $2,004
Net Receivables
$276,099 $265,068 $244,433 $209,026
Inventory
$0 $0 $0 $0
Other Current Assets
$32,208 $47,579 $20,173 $26,968
Total Current Assets
$348,072 $368,076 $333,862 $279,567
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$618,874 $537,084 $484,498 $299,633
Goodwill
$80,477 $81,062 $67,100 $40,886
Intangible Assets
$58,602 $58,052 $54,662 $64,077
Other Assets
$64,283 $45,414 $37,830 $42,744
Deferred Asset Charges
$11,650 $12,745 $23,073 $20,852
Total Assets
$1,181,958 $1,102,433 $1,001,025 $747,759
Current Liabilities
Accounts Payable
$259,122 $215,882 $203,799 $179,246
Short-Term Debt / Current Portion of Long-Term Debt
$10,105 $9,939 $8,129 $620
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$269,227 $225,821 $211,928 $179,866
Long-Term Debt
$233,135 $302,990 $275,486 $99,051
Other Liabilities
$54,605 $50,220 $43,992 $37,881
Deferred Liability Charges
$22,651 $23,343 $9,124 $3,976
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$11,405 $7,662 $4,046 ($339)
Total Liabilities
$591,023 $610,036 $544,576 $320,435
Stock Holders Equity
Common Stocks
$55 $53 $52 $51
Capital Surplus
$284,384 $266,058 $252,493 $235,076
Retained Earnings
$344,901 $264,691 $235,021 $193,420
Treasury Stock
($38,405) ($38,405) ($31,117) ($1,223)
Other Equity
$0 $0 $0 $0
Total Equity
$590,935 $492,397 $456,449 $427,324
Total Liabilities & Equity
$1,181,958 $1,102,433 $1,001,025 $747,759

See also: Company Financials data entry page