Awful Jobs Report: ...
Health Care: Health Services
Ensign Group Inc. (ENSG: NASDAQ)
$25.04 -0.36 | -1.42%
06/01/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 29.58M | 72.09M | 38.86M | 41.33M |
| Receivables | 86.31M | 69.44M | 62.61M | 49.19M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 140.64M | 160.01M | 117.33M | 104.45M |
| Property, Plant & Equipment, Gross | 476.31M | 314.08M | 266.88M | 181.90M |
| Accumulated Depreciation & Depletion | 72.45M | 51.55M | 36.10M | 24.88M |
| Property, Plant & Equipment, Net | 403.86M | 262.53M | 230.77M | 157.03M |
| Intangibles | 3.80M | 4.74M | 4.50M | 4.37M |
| Other Non-Current Assets | 27.34M | 37.29M | 27.06M | 25.60M |
| Total Non-Current Assets | 455.70M | 319.88M | 274.02M | 192.45M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 596.34M | 479.89M | 391.35M | 296.90M |
| Accounts Payable | 24.52M | 17.90M | 15.50M | 12.68M |
| Short Term Debt | 6.31M | 3.06M | 2.06M | 1.06M |
| Other Current Liabilities | 4.90M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 100.39M | 83.37M | 71.77M | 57.64M |
| Long Term Debt | 181.56M | 139.45M | 107.40M | 59.49M |
| Deferred Income Taxes | 2.86M | 2.95M | 2.52M | 4.89M |
| Other Non-Current Liabilities | 34.05M | 25.92M | 22.10M | 18.86M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 218.47M | 168.32M | 132.02M | 83.24M |
| Total Liabilities | 318.85M | 251.69M | 203.79M | 140.88M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 277.48M | 228.20M | 187.56M | 156.02M |
| Common Par | 22.00K | 21.00K | 21.00K | 21.00K |
| Additional Paid In Capital | 77.26M | 70.81M | 66.76M | 64.11M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 204.07M | 161.17M | 124.91M | 96.24M |
| Treasury Stock | -2.56M | -3.80M | -4.14M | -4.35M |
| Other Equity Adjustments | -1.31M | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 459.04M | 367.65M | 294.96M | 215.51M |
| Total Equity | 277.48M | 228.20M | 187.56M | 156.02M |
| Total Liabilities & Stock Equity | 596.34M | 479.89M | 391.35M | 296.90M |
| Total Common Shares Outstanding | 21.18M | 20.82M | 20.64M | 20.57M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 396.00K | 582.00K | 638.00K | 672.00K |
| Basic Weighted Shares Outstanding | 20.97M | 20.74M | 20.60M | 20.52M |
| Diluted Weighted Shares Outstanding | 21.58M | 21.16M | 20.92M | 20.72M |
| Number of Employees | 9433 | 8382 | 7718 | 6153 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with ENSG
- Portfolio NameUser Type
- Userhome run
- UserHIG Holdings
- ContributorDividend Stocks for the Wee...
- UserStarter Value
- UserAberian System, MEDICAL stocks
- UserWatching to sell or buy
- ContributorDividend Stocks for the Wee...
- ContributorStocks Warren Buffett Might...
- Usergeorgeocon
- UserPANTERA GROUP 215
Latest ENSG Headlines from TheStreet
- The Ensign Group Stock To Go Ex-dividend Tomorrow (ENSG) 09.27.11 | 09:09 am
- Insiders Trading KIOR, ENSG, APOL, CTGO 07.20.11 | 10:07 am
- The Ensign Group Stock To Go Ex-dividend Tomorrow (ENSG) 06.27.11 | 10:06 am
- The Ensign Group Stock Hits New 52-Week High (ENSG) 04.01.11 | 11:04 am
- The Ensign Group Stock To Go Ex-dividend Tomorrow (ENSG) 03.28.11 | 09:03 am
- The Ensign Group Stock Hits New 52-Week High (ENSG) 03.03.11 | 10:03 am
- The Ensign Group Stock Hits New 52-Week High (ENSG) 02.17.11 | 09:02 am
- Insiders Trading SKS, PSUN, ORCL and ENSG 10.21.10 | 09:10 am
- The Ensign Group Inc Q1 2010 Earnings Call Transcript 05.06.10 | 06:05 pm
- Ensign Says It Bought 3 Nursing Facilities 01.04.10 | 07:01 am
Press Releases for ENSG
- The Ensign Group To Present At The Jefferies 2012 Global Healthcare Conference On June 6, 2012 - PR Newswire 06.01.12 | 05:06 pm
- The Ensign Group Schedules First Quarter 2012 Earnings Call For Thursday, May 3, 2012 - PR Newswire 04.27.12 | 06:04 pm
- The Ensign Group Acquires Utah Home Health And Hospice Company - PR Newswire 04.03.12 | 06:04 am
- The Ensign Group Announces E-Prize! Competition - PR Newswire 03.22.12 | 04:03 pm
- The Ensign Group, Inc. Declares Quarterly Dividend Of $0.06 Per Share - PR Newswire 03.15.12 | 06:03 am
- The Ensign Group Acquires An Idaho Skilled Nursing Facility - PR Newswire 03.07.12 | 06:03 am
- The Ensign Group Announces Acquisition Of Doctors Express Franchise System - PR Newswire 03.05.12 | 06:03 am
- The Ensign Group, Inc. Secures $21.5 Million Loan From RBS Asset Finance, Inc. - PR Newswire 02.22.12 | 06:02 am
- The Ensign Group Announces Addition Of New Director - PR Newswire 02.14.12 | 05:02 pm
- The Ensign Group Acquires Portland Home Health Agency - PR Newswire 02.13.12 | 06:02 am
Partner Headlines for ENSG
- DA Davidson & Co Maintains Buy, $33 PT on The Ensign Group - Benzinga 01.11.12 | 04:01 pm
- Insider Buys and Sells: Hasbro, The Ensign Group - Seeking Alpha 07.24.11 | 07:07 am
- Screening for Consolidation Patterns - Screen of the Week - Zacks 07.12.11 | 01:07 am
- 10 Health Care Companies You Can Be Proud to Own - Benzinga 04.08.11 | 06:04 pm
- The Ensign Group, Inc. - Value - Zacks 03.09.11 | 01:03 am
- 22 Dividend Stocks Building Long-Term Returns - Seeking Alpha 12.17.10 | 09:12 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Rockwood Holdings, The Ensign Group, Zoll Medical and JAKKS Pacific - Press Releases - Zacks 06.03.10 | 10:06 am
- The Ensign Group - Growth & Income - Zacks 06.03.10 | 01:06 am
