The Ensign Group, Inc. (FRA:EGB)
Germany
· Delayed Price · Currency is EUR 151.00
-1.00 (-0.66%)
At close: Dec 5, 2025
The Ensign Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 443.67 | 464.6 | 509.63 | 316.27 | 262.2 | 236.56 | Upgrade
|
| Short-Term Investments | 62.64 | 62.26 | 17.23 | 15.44 | 13.76 | 13.45 | Upgrade
|
| Cash & Short-Term Investments | 506.31 | 526.85 | 526.86 | 331.71 | 275.96 | 250.01 | Upgrade
|
| Cash Growth | -11.34% | 0% | 58.83% | 20.20% | 10.38% | 224.99% | Upgrade
|
| Receivables | 612.74 | 569.9 | 485.04 | 408.43 | 328.73 | 305.06 | Upgrade
|
| Prepaid Expenses | 87.53 | 60.88 | 35.04 | 40.98 | 29.56 | 26.66 | Upgrade
|
| Other Current Assets | - | - | - | - | 5.45 | 1.22 | Upgrade
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| Total Current Assets | 1,207 | 1,158 | 1,047 | 781.13 | 639.71 | 582.96 | Upgrade
|
| Property, Plant & Equipment | 3,646 | 3,152 | 2,847 | 2,443 | 2,027 | 1,804 | Upgrade
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| Long-Term Investments | 169.14 | 141.25 | 92.69 | 67.65 | 54.1 | 32.11 | Upgrade
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| Goodwill | 97.98 | 97.98 | 76.87 | 76.87 | 60.47 | 54.47 | Upgrade
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| Other Intangible Assets | 6.44 | 7.29 | 6.53 | 6.44 | 6.38 | 6.62 | Upgrade
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| Long-Term Deferred Tax Assets | 56.13 | 66.28 | 67.12 | 39.64 | 33.15 | 32.42 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 3.75 | 1.95 | 2.66 | Upgrade
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| Other Long-Term Assets | 43.79 | 46.5 | 40.21 | 33.54 | 27.56 | 30.59 | Upgrade
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| Total Assets | 5,226 | 4,669 | 4,178 | 3,452 | 2,851 | 2,546 | Upgrade
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| Accounts Payable | 105.8 | 98.95 | 92.81 | 77.09 | 58.12 | 50.9 | Upgrade
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| Accrued Expenses | 507.56 | 461.39 | 432.03 | 369.67 | 353.61 | 298.01 | Upgrade
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| Current Portion of Long-Term Debt | 4.19 | 4.09 | 3.95 | 3.88 | 3.76 | 2.96 | Upgrade
|
| Current Portion of Leases | 110.82 | 93.48 | 82.53 | 65.8 | 52.18 | 48.19 | Upgrade
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| Current Unearned Revenue | - | 18.82 | 10.83 | 9.7 | 9.34 | 8.56 | Upgrade
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| Other Current Liabilities | 96.87 | 66.71 | 112.59 | 55.94 | 46.06 | 153.79 | Upgrade
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| Total Current Liabilities | 825.23 | 743.43 | 734.75 | 582.07 | 523.07 | 562.4 | Upgrade
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| Long-Term Debt | 138.56 | 141.59 | 145.5 | 149.27 | 152.88 | 112.54 | Upgrade
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| Long-Term Leases | 1,903 | 1,735 | 1,639 | 1,355 | 1,057 | 950.32 | Upgrade
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| Other Long-Term Liabilities | 236.8 | 208.59 | 160.65 | 116.77 | 96.44 | 102.09 | Upgrade
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| Total Liabilities | 3,104 | 2,829 | 2,680 | 2,203 | 1,829 | 1,727 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 593.78 | 528.05 | 465.71 | 415.56 | 369.76 | 338.18 | Upgrade
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| Retained Earnings | 1,664 | 1,427 | 1,143 | 946.34 | 733.99 | 551.06 | Upgrade
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| Treasury Stock | -138.84 | -117.76 | -116.56 | -114.63 | -83.04 | -71.21 | Upgrade
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| Total Common Equity | 2,119 | 1,837 | 1,492 | 1,247 | 1,021 | 818.08 | Upgrade
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| Minority Interest | 3.44 | 3.32 | 5.45 | 1.47 | 0.95 | 0.15 | Upgrade
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| Shareholders' Equity | 2,123 | 1,840 | 1,497 | 1,249 | 1,022 | 818.23 | Upgrade
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| Total Liabilities & Equity | 5,226 | 4,669 | 4,178 | 3,452 | 2,851 | 2,546 | Upgrade
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| Total Debt | 2,157 | 1,974 | 1,871 | 1,574 | 1,265 | 1,114 | Upgrade
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| Net Cash (Debt) | -1,650 | -1,448 | -1,344 | -1,242 | -989.38 | -864 | Upgrade
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| Net Cash Per Share | -28.12 | -24.86 | -23.45 | -21.85 | -17.38 | -15.49 | Upgrade
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| Filing Date Shares Outstanding | 57.52 | 57.02 | 56.21 | 55.25 | 54.54 | 54.1 | Upgrade
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| Total Common Shares Outstanding | 57.49 | 57 | 56.14 | 55.17 | 54.64 | 54.04 | Upgrade
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| Working Capital | 381.35 | 414.2 | 312.18 | 199.05 | 116.64 | 20.56 | Upgrade
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| Book Value Per Share | 36.87 | 32.23 | 26.57 | 22.61 | 18.68 | 15.14 | Upgrade
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| Tangible Book Value | 2,015 | 1,732 | 1,408 | 1,164 | 953.92 | 756.99 | Upgrade
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| Tangible Book Value Per Share | 35.05 | 30.38 | 25.09 | 21.10 | 17.46 | 14.01 | Upgrade
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| Land | 205 | 162.87 | 142.66 | 134.86 | 121.16 | 101.24 | Upgrade
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| Buildings | 1,152 | 933.79 | 803.16 | 728.23 | 646.22 | 555.42 | Upgrade
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| Machinery | 468.49 | 400.37 | 343.58 | 300.28 | 266.55 | 237.86 | Upgrade
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| Construction In Progress | 62.33 | 41.21 | 25.56 | 17.52 | 10.25 | 3.01 | Upgrade
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| Leasehold Improvements | 244.67 | 212.6 | 172.06 | 150.9 | 140.01 | 129.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.