Ensign Group (ENSG) → Stock, financial statements

Ensign Group

79.03 USD -3.41 (-4.20%)
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  • ENSG Ticker
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  • 23,463 Employees
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Financial statements — Ensign Group

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.4B 2B 2B 1.8B 1.7B
Cost Of Revenue
1.9B 1.6B 1.6B 1.5B 1.3B
Gross Profit
540M 420M 410M 350M 310M
Research and Development
0 0 0 0 0
Selling General and Admin
130M 110M 100M 81M 69M
Operating Expense
2.2B 1.9B 1.9B 1.8B 1.6B
Operating Income
220M 130M 130M 95M 81M
Other Income Expense Net
0 0 0 0 0
220M 130M 130M 95M 81M
Interest Income
5.5M 13M 13M 12M 6M
Pretax Income
220M 120M 120M 69M 86M
Income Tax
46M 24M 23M 28M 33M
Minority Interest
890K 1.2M 160K 360K 2.9M
Net Income
170M 110M 92M 40M 50M
Net Income Basic
170M 110M 92M 40M 50M
20 ← 16 2020 2019 2018 2017 2016
Current cash
250M 77M 40M 55M 69M
Short term investments
28M 25M 30M 48M 20M
310M 310M 280M 270M 240M
0 0 0 0 0
Other current assets
28M 25M 30M 48M 20M
Current assets
580M 410M 350M 370M 330M
Long term investments
2B 2B 830M 730M 670M
Property plant equipment
780M 770M 620M 540M 480M
54M 54M 80M 81M 67M
Intangible assets
6.6M 6.5M 59M 58M 55M
Other assets
54M 68M 61M 43M 37M
Total assets
2.5B 2.4B 1.2B 1.1B 1B
Accounts payable
51M 45M 44M 39M 39M
Current long term debt
3M 2.7M 10M 9.9M 8.1M
Other current liabilities
510M 300M 210M 180M 160M
Total current liabilities
560M 340M 270M 230M 210M
Long term debt
110M 330M 230M 300M 280M
Other liabilities
100M 63M 77M 74M 53M
Minority Interest
150K 1.9M 11M 7.7M 4M
Total Liabilities
1.7B 1.7B 590M 610M 540M
Common stock
53M 53M 52M 51M 51M
Retained earning
550M 390M 340M 260M 240M
Treasury stock
-71M -45M -38M -38M -31M
Capital surplus
Shareholder equity
820M 650M 590M 490M 460M
Net tangible assets
760M 590M 450M 350M 330M
20 ← 16 2020 2019 2018 2017 2016
Net Income
170M 110M 92M 40M 50M
55M 51M 47M 44M 39M
Changes in receivables
-3.9M 33M 11M 21M 35M
Changes in inventories
0 0 0 0 0
Cash change
170M 37M -16M -14M 26M
Cash flow
370M 190M 210M 73M 74M
Capital expenditures
-50M -72M -55M -57M -190M
Investing activity other
Total investing cash flows
-59M -250M -150M -110M -210M
Dividends paid
Net borrowings
-160M 230M 170M 210M 190M
Other financing cash flows
Cash flow financing
140M 83M 70M 18M 150M
Exchange rate effect

A holding company that manages institutions offering patient care and assisted living, physical, occupational, and speech therapy, as well as other rehabilitation and medical services. It operates in three segments:

* Qualified services. Medical services, rehabilitation services, and pharmacies, as well as routine services such as daily dietary, social, and entertainment services for Medicaid;
* Assistance services. Provides residential accommodation, activities, food, security, household management, and assistance in the daily life of independent older people.
* Hospice at home. Nursing, physical therapy, medical social workers, and certified home health services; and hospice services, including physical, spiritual, and psychosocial services, including palliative and clinical care, education, and counseling for terminally ill people and their families.