ENSIGN GROUP INC

For the period ended Dec 31, 2024. Filed Feb 5, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 5, 2025

ENSG$185.09+1.6%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets as of December 31, 202 and

CONSOLIDATED BALANCE SHEETS

(In thousands, except par values)

	December 31,
	2024	2023
ASSETS
Current assets:
Cash and cash equivalents	$464,598	$509,626
Accounts receivable—less allowance for doubtful accounts of $8,435 and $9,348 at December 31, 2024 and 2023, respectively	569,897	485,039
Investments—current	62,255	17,229
Prepaid expenses and other current assets	60,882	35,036
Total current assets	$1,157,632	$1,046,930
Property and equipment, net	1,291,354	1,090,771
Right-of-use assets	1,861,071	1,756,430
Insurance subsidiary deposits and investments	141,246	92,687
Deferred tax assets	66,281	67,124
Restricted and other assets	46,499	40,205
Intangible assets, net	7,292	6,525
Goodwill	97,981	76,869
TOTAL ASSETS	$4,669,356	$4,177,541
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$98,947	$92,811
Accrued wages and related liabilities	347,532	332,568
Lease liabilities—current	93,475	82,526
Accrued self-insurance liabilities—current	67,331	54,664
Other accrued liabilities	132,057	168,228
Current maturities of long-term debt	4,086	3,950
Total current liabilities	$743,428	$734,747
Long-term debt—less current maturities	141,585	145,497
Long-term lease liabilities—less current portion	1,735,325	1,639,326
Accrued self-insurance liabilities—less current portion	144,421	111,246
Other long-term liabilities	64,169	49,408
TOTAL LIABILITIES	$2,828,928	$2,680,224
Commitments and contingencies (Notes 14 and 19)
EQUITY
Ensign Group, Inc. stockholders' equity:
Common stock: $0.001 par value; 150,000 shares authorized; 60,838 and 57,438 shares issued and shares outstanding at December 31, 2024, respectively, and 59,987 and 56,597 shares issued and shares outstanding at December 31, 2023, respectively	61	60
Additional paid-in capital	528,052	465,707
Retained earnings	1,426,762	1,142,653
Common stock in treasury, at cost, 3,400 and 3,390 shares at December 31, 2024 and 2023, respectively	(117,764)	(116,555)
Total Ensign Group, Inc. stockholders' equity	$1,837,111	$1,491,865
Non-controlling interest	3,317	5,452
Total equity	$1,840,428	$1,497,317
TOTAL LIABILITIES AND EQUITY	$4,669,356	$4,177,541

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.