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Ensign Group Inc (ENSG)
Analysis
SUMMARY
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 32.6M 32.8M 32.0M 40.9M 42.5M
Short Term Investments 0 4.74M 4.25M 5.20M 3.37M
Accounts Receivable 94.0M 96.5M 98.1M 94.2M 98.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 7.62M 9.53M 11.2M 8.64M 8.42M
Deferred Tax Assets 8.68M 10.6M 10.2M 14.9M 13.4M
Other Current Assets 0 0 0 3.79M 8.82M
Total Current Assets 143M 154M 156M 168M 175M
Property, Plant & Equipment 411M 420M 439M 448M 451M
Goodwill & Intangibles 35.0M 37.9M 37.6M 31.7M 29.6M
Other Long-term Assets 32.1M 30.0M 30.5M 41.5M 52.7M
Total Long-Term Assets 482M 493M 512M 523M 537M
Total Assets 625M 647M 668M 691M 712M
Accounts Payable 20.0M 25.2M 27.7M 30.6M 27.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.03M 7.08M 7.13M 7.19M 7.24M
Other Current Liabilities 6.80M 11.0M 12.8M 7.92M 7.54M
Total Current Liabilities 87.1M 96.9M 104M 121M 154M
Long Term Debt 196M 194M 192M 201M 199M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.21M 3.31M 3.31M 0 3.21M
Other Long-term Liabilities 46.7M 47.7M 49.6M 41.1M 38.7M
Total Long-term Liabilities 246M 245M 245M 242M 241M
Minority Interest -58.0K -159K -422K 1.41M 1.05M
Total Liabilities 333M 342M 348M 364M 396M
Preferred Stock 0 0 0 0 0
Common Par 22.0K 22.0K 22.0K 22.0K 22.0K
Additional Paid-In Capital 80.6M 82.5M 84.9M 90.9M 93.7M
Retained Earnings 216M 227M 239M 239M 226M
Treasury Stock -2.44M -2.58M -2.35M -2.10M -2.06M
Other Equity -1.31M -1.66M -1.90M -1.75M -1.58M
Total Shareholder's Equity 293M 305M 319M 326M 316M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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