What are The Ensign Group's total assets?

The Ensign Group (ENSG) holds $5.6B in total assets, up 17.9% year over year.

How much debt does The Ensign Group have?

The Ensign Group carries $2.2B in total debt against $2.4B of shareholders' equity, a debt-to-equity ratio of 0.95.

How much cash does The Ensign Group have?

The Ensign Group holds $539.5M in cash and equivalents.

Can The Ensign Group cover its short-term obligations?

Its current ratio is 1.56 — current assets exceed current liabilities.

Where does The Ensign Group's balance sheet data come from?

Every line is extracted from The Ensign Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

The Ensign Group ENSG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$539.5M+7.1%	$503.88M+13.6%	$443.67M+21.9%	$363.97M+28.8%	$282.67M-39.2%
Short-term investments	$55.68M-18.7%	$68.51M+9.4%	$62.64M+15.0%	$54.47M-11.9%	$61.81M-0.7%
Accounts receivable, net	$663.25M+4.1%	$636.99M+4.0%	$612.74M+6.0%	$578.05M-1.0%	$584.05M+2.5%
Prepaid expenses and other current assets	$61.68M-2.0%	$62.93M-28.1%	$87.53M+23.8%	$70.7M+22.2%	$57.87M-4.9%
Total current assets	$1.32B+3.8%	$1.27B+5.4%	$1.21B+13.1%	$1.07B+8.2%	$986.39M-14.8%
Property and equipment, net	$1.72B+1.4%	$1.7B+6.2%	$1.6B+4.1%	$1.54B+5.2%	$1.46B+13.0%
Accumulated depreciation	$579.22M+5.1%	$550.94M+3.2%	$533.89M+5.2%	$507.68M+5.2%	$482.78M+5.1%
Operating lease right-of-use assets	6.2%-209,786,199,994%	209,786,200,000%+209,786,199,994%	6.3%0.0%	6.3%0.0%	6.3%-186,107,099,994%
Goodwill	$97.98M0.0%	$97.98M0.0%	$97.98M0.0%	$97.98M-7.8%	$106.31M+8.5%
Intangible assets, net	$1.66M-3.4%	$1.72M-3.4%	$1.78M-3.6%	$1.84M-19.2%	$2.28M-68.7%
Other non-current assets	——	——	——	——	——
Total assets	$5.61B+2.7%	$5.46B+4.5%	$5.23B+6.0%	$4.93B+3.6%	$4.76B+1.9%
Accounts payable	$116.13M+19.3%	$97.33M-8.0%	$105.8M+2.9%	$102.8M+7.8%	$95.33M-3.7%
Accrued expenses	$313.52M-25.8%	$422.33M+14.0%	$370.53M+10.8%	$334.4M+17.4%	$284.77M-18.1%
Current portion of long-term debt	$4.26M+0.9%	$4.23M+0.9%	$4.19M+0.9%	$4.16M+0.8%	$4.12M+0.8%
Operating lease liabilities, current	$116.5M+1.5%	$114.82M+3.6%	$110.82M+6.7%	$103.83M+6.8%	$97.18M+4.0%
Dividends payable	$3.8M+0.6%	$3.78M+4.3%	$3.62M+0.4%	$3.61M+0.2%	$3.6M+0.2%
Total current liabilities	$848.05M-5.2%	$894.35M+8.4%	$825.23M+9.2%	$755.55M+7.1%	$705.21M-5.1%
Long-term debt	$136.49M-0.8%	$137.53M-0.7%	$138.56M-0.7%	$139.58M-0.7%	$140.59M-0.7%
Operating lease liabilities, non-current	$1.99B+2.0%	$1.95B+2.4%	$1.9B+6.2%	$1.79B+1.4%	$1.77B+1.8%
Operating Lease Liabilities (Total)	$2.1B+1.9%	$2.06B+2.5%	$2.01B+6.2%	$1.9B+1.7%	$1.86B+1.9%
Other non-current liabilities	$19.55M+5.2%	$18.59M+6.3%	$17.49M-2.5%	$17.94M-8.6%	$19.62M+6.3%
Total liabilities	$3.24B+0.4%	$3.23B+4.0%	$3.1B+6.7%	$2.91B+2.8%	$2.83B0.0%
Common stock	150M0.0%	150M0.0%	150M0.0%	150M0.0%	150M+245,802%
Additional paid-in capital	$653.4M+6.3%	$614.72M+3.5%	$593.78M+3.8%	$572.2M+3.7%	$551.87M+4.5%
Retained earnings	$1.85B+5.5%	$1.76B+5.5%	$1.66B+5.1%	$1.58B+5.4%	$1.5B+5.4%
Treasury stock	$139.22M0.0%	$139.2M+0.3%	$138.84M0.0%	$138.84M+8.0%	$128.55M+9.2%
Noncontrolling interests	$3.45M+11.2%	$3.1M-9.8%	$3.44M+3.4%	$3.32M-0.5%	$3.34M+0.7%
Total stockholders' equity	$2.37B+6.0%	$2.23B+5.3%	$2.12B+5.0%	$2.02B+4.7%	$1.93B+4.9%
Total liabilities and stockholders' equity	$5.61B+2.7%	$5.46B+4.5%	$5.23B+6.0%	$4.93B+3.6%	$4.76B+1.9%
Allowance for Doubtful Accounts	$7.58M-2.8%	$7.81M-1.8%	$7.95M-4.5%	$8.32M-1.0%	$8.4M-0.4%
Allowance for Doubtful Accounts Receivable (Current)	$7.58M-2.8%	$7.81M-1.8%	$7.95M-4.5%	$8.32M-1.0%	$8.4M-0.4%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$539.5M+7.1%	$503.88M+13.6%	$443.67M+21.9%	$363.97M+28.8%	$282.67M-39.2%
Operating Lease Income - 2022 (Lessor)	——	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$5.32M0.0%	$5.32M-30.6%	$7.66M0.0%	$7.66M+0.4%	$7.63M+4.4%
Indefinite-Lived Intangible Assets	$4.67M0.0%	$4.67M0.0%	$4.67M0.0%	$4.67M0.0%	$4.67M0.0%
Indefinite-Lived Intangible Assets, Gross	$4.67M0.0%	$4.67M0.0%	$4.67M0.0%	$4.67M0.0%	$4.67M0.0%
Indefinite-Lived Research and Development Assets	$4.67M0.0%	$4.67M0.0%	$4.67M0.0%	$4.67M0.0%	$4.67M0.0%
Indefinite-Lived Trademarks	$4.67M0.0%	$4.67M0.0%	$4.67M0.0%	$4.67M0.0%	$4.67M0.0%
Net Investment in Lease	$249.82M-88.1%	$2.1B+709%	$259.3M+3.7%	$250.1M+7.2%	$233.34M-87.5%
Deferred tax assets	$83.17M0.0%	$83.14M+48.1%	$56.13M-15.3%	$66.28M0.0%	$66.28M0.0%
Intangible assets — net	$1.66M-3.4%	$1.72M-3.4%	$1.78M-3.6%	$1.84M-19.2%	$2.28M-13.1%
Insurance subsidiary deposits and investments	$194.31M+16.5%	$166.84M-1.4%	$169.14M-0.9%	$170.75M+8.5%	$157.31M+11.4%
Other intangible assets—net	$6.32M-0.9%	$6.38M-0.9%	$6.44M-1.0%	$6.51M-6.3%	$6.95M-4.7%
Operating lease right-of-use assets	$2.14B+1.9%	$2.1B+2.4%	$2.05B+6.1%	$1.93B+1.8%	$1.9B+1.9%
Property, plant and equipment at cost	$2.3B+2.3%	$2.25B+5.4%	$2.13B+4.4%	$2.04B+5.2%	$1.94B+10.9%
Restricted and other assets	$52.35M+25.8%	$41.6M-5.0%	$43.79M-21.4%	$55.73M-31.1%	$80.83M+73.8%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$55.68M-18.7%	$68.51M+9.4%	$62.64M+15.0%	$54.47M-11.9%	$61.81M-0.7%
Operating Lease Income - 2026 (Lessor)	——	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——	——
Operating Lease Income - 2029 (Lessor)	——	——	——	——	——
Operating Lease Income - Thereafter (Lessor)	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$2.14B+1.9%	$2.1B+2.4%	$2.05B+6.1%	$1.93B+1.8%	$1.9B+1.9%
Accrued Litigation	——	——	——	——	——
Accrued Manufacturing Costs	$313.52M-25.8%	$422.33M+14.0%	$370.53M+10.8%	$334.4M+17.4%	$284.77M-18.1%
Commercial Paper Outstanding	$8.4M0.0%	$8.4M+13.5%	$7.4M0.0%	$7.4M-73.5%	$27.89M0.0%
Compensation and benefits	$313.52M-25.8%	$422.33M+14.0%	$370.53M+10.8%	$334.4M+17.4%	$284.77M-18.1%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Self-Insurance Reserve	$278.73M+13.1%	$246.42M+5.1%	$234.5M—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2.56M-1.5%	$2.6M-1.7%	$2.64M-1.6%	$2.68M-1.5%	$2.72M-1.6%
Deferred Compensation Liability (Non-Current)	$86.07M+5.5%	$81.55M+7.4%	$75.93M+20.9%	$62.82M-3.7%	$65.23M+3.5%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Accrued litigation	——	——	——	——	——
Total debt	$2.24B+1.8%	$2.21B+2.3%	$2.16B+5.7%	$2.04B+1.5%	$2.01B+1.8%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	62M+0.5%	61.7M+0.3%	61.5M+0.4%	61.2M+0.3%	61M+0.3%
Common Stock Shares Outstanding	$397.8M+25.1%	$317.98M-3.0%	$327.88M+18.8%	$276.05M+39.3%	$198.14M-9.7%
Additional paid-in capital	$653.4M+6.3%	$614.72M+3.5%	$593.78M+3.8%	$572.2M+3.7%	$551.87M+4.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$62K0.0%	$62K+1.6%	$61K0.0%	$61K0.0%	$61K0.0%
Number of Exercisable Options	$70.45+5.0%	$67.10+6.9%	$62.74+7.0%	$58.64+5.0%	$55.85+6.1%
Number of Vested and Expected to Vest Options	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	4.2M+2.5%	4.1M+1.7%	4M-0.1%	4M-0.2%	4M+0.8%
Weighted Average Exercise Price of Outstanding Options	$107.01+10.5%	$96.87+6.6%	$90.87+6.4%	$85.40+5.0%	$81.35+3.2%
Cumulative Cost Basis	$2.3B+2.3%	$2.25B+5.4%	$2.13B+4.4%	$2.04B+5.2%	$1.94B+10.9%
Operating Lease Income - 2023 (Lessor)	——	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——	——
Other taxes payable	$11.59M+62.1%	$7.15M-58.3%	$17.13M+56.6%	$10.94M+24.6%	$8.78M-43.0%
Income taxes payable – long-term	——	——	——	——	——
Allowance for doubtful accounts	$7.58M-2.8%	$7.81M-1.8%	$7.95M-4.5%	$8.32M-1.0%	$8.4M-0.4%
Cash and cash equivalents, end of period	$539.5M+7.1%	$503.88M+13.6%	$443.67M+21.9%	$363.97M+28.8%	$282.67M-39.2%
Cash held in trust for patients	$8.21M-5.1%	$8.65M+11.5%	$7.76M+2.7%	$7.56M+19.9%	$6.3M-1.1%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%
Common stock, shares issued (in shares)	$61.99M+0.5%	$61.65M+0.3%	$61.46M+0.4%	$61.24M+0.3%	$61.03M+0.3%
Common Stock, Shares, Outstanding	$58.42M+0.6%	$58.09M+0.3%	$57.9M+0.4%	$57.68M+0.2%	$57.55M+0.2%
Refunds, deferred revenue and advances	$104.4M—	——	——	——	——
Deferred Compensation Liability, Classified, Noncurrent	$86.07M+5.5%	$81.55M+7.4%	$75.93M+20.9%	$62.82M-3.7%	$65.23M+3.5%
Deferred Rent And Other Long-Term Liabilities	$86.28M+4.9%	$82.27M+8.0%	$76.16M+20.9%	$62.98M-4.6%	$66.03M+2.9%
Insurance reimbursements	$19.01M+10.9%	$17.14M-2.4%	$17.57M-2.1%	$17.96M+0.3%	$17.9M+0.9%
Finite-Lived Intangible Assets, Accumulated Amortization	$3.66M+1.6%	$3.6M-38.8%	$5.88M+1.2%	$5.82M+8.7%	$5.35M+14.3%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Gross Carrying Amount	$5.32M0.0%	$5.32M-30.6%	$7.66M0.0%	$7.66M+0.4%	$7.63M+4.4%
Trademarks	$4.67M0.0%	$4.67M0.0%	$4.67M0.0%	$4.67M0.0%	$4.67M0.0%
Independent subsidiaries with multi-claim reviews scheduled or in process	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Remainder of fiscal 2026	——	——	——	——	——
Letters of Credit Outstanding, Amount	$8.4M0.0%	$8.4M+13.5%	$7.4M0.0%	$7.4M-73.5%	$27.89M0.0%
Long-term debt—less current maturities	$136.49M-0.8%	$137.53M-0.7%	$138.56M-0.7%	$139.58M-0.7%	$140.59M-0.7%
Noncontrolling interests in subsidiaries	$3.45M+11.2%	$3.1M-9.8%	$3.44M+3.4%	$3.32M-0.5%	$3.34M+0.7%
Number Of Real Estate Properties	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	$202.77M+16.5%	$174.03M+8.7%	$160.04M+18.7%	$134.82M-12.4%	$153.86M+16.5%
Quality assurance fee	$15.87M-8.8%	$17.4M+5.1%	$16.55M+3.7%	$15.96M+18.9%	$13.42M+6.0%
Insurance Reserve, Current	$94.87M+16.2%	$81.62M+10.5%	$73.85M-2.2%	$75.54M+8.0%	$69.96M+3.9%
Self-insurance accruals	$183.86M+11.6%	$164.79M+2.6%	$160.65M+1.0%	$158.99M+5.5%	$150.66M+4.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$4.17M+2.5%	$4.07M+1.7%	$4M-0.1%	$4.01M-0.2%	$4.02M+0.8%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$1.96M-1.8%	$1.99M+3.3%	$1.93M-0.8%	$1.94M+0.1%	$1.94M+2.4%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$107.01+10.5%	$96.87+6.6%	$90.87+6.4%	$85.4+5.0%	$81.35+3.2%
Expected to vest	$132.84M+34.9%	$98.49M-9.3%	$108.58M+28.5%	$84.49M+61.6%	$52.29M-17.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$397.8M+25.1%	$317.98M-3.0%	$327.88M+18.8%	$276.05M+39.3%	$198.14M-9.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$70.45+5.0%	$67.1+6.9%	$62.74+7.0%	$58.64+5.0%	$55.85+6.1%
Share-based compensation, options expected to vest, number (in shares)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$256.16M+20.2%	$213.19M+0.5%	$212.11M+14.1%	$185.82M+30.2%	$142.75M-6.1%
Treasury stock, shares (in shares)	$3.57M0.0%	$3.57M+0.1%	$3.56M0.0%	$3.56M+2.3%	$3.48M+2.5%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Sublease Income - Thereafter	——	——	——	——	——

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Questions, answered.

What are The Ensign Group's total assets?: The Ensign Group (ENSG) holds $5.6B in total assets, up 17.9% year over year.
How much debt does The Ensign Group have?: The Ensign Group carries $2.2B in total debt against $2.4B of shareholders' equity, a debt-to-equity ratio of 0.95.
How much cash does The Ensign Group have?: The Ensign Group holds $539.5M in cash and equivalents.
Can The Ensign Group cover its short-term obligations?: Its current ratio is 1.56 — current assets exceed current liabilities.
Where does The Ensign Group's balance sheet data come from?: Every line is extracted from The Ensign Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.