ENSIGN GROUP, INC (ENSG) FY2026 Q2 Balance Sheet

ENSIGN GROUP, INC (ENSG) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,749,396,000 US dollars

Current assets

1,071,488,000 US dollars

Non-current assets

4,677,908,000 US dollars

Liabilities

3,304,087,000 US dollars

Current liabilities

884,799,000 US dollars

Non-current liabilities

2,419,288,000 US dollars

Equity

2,445,309,000 US dollars

Noncontrolling interest

3,621,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable—less allowance for doubtful accounts of $7,895 and $7,805 at June 30, 2026 and December 31, 2025, respectively

668,902,000 US dollars

Cash and cash equivalents

262,300,000 US dollars

Prepaid expenses and other current assets

81,742,000 US dollars

Investments—current

58,544,000 US dollars

Right-of-use assets

2,143,787,000 US dollars

Property and equipment, net

2,096,977,000 US dollars

Insurance subsidiary deposits and investments

210,077,000 US dollars

Goodwill

97,981,000 US dollars

Deferred tax assets

83,068,000 US dollars

Restricted and other assets

39,755,000 US dollars

Intangible assets, net

6,263,000 US dollars

Accrued wages and related liabilities

368,817,000 US dollars

Other accrued liabilities

171,001,000 US dollars

Lease liabilities—current

121,117,000 US dollars

Accounts payable

119,675,000 US dollars

Accrued self-insurance liabilities—current

100,007,000 US dollars

Current maturities of long-term debt

4,182,000 US dollars

Long-term lease liabilities—less current portion

1,989,485,000 US dollars

Accrued self-insurance liabilities—less current portion

195,813,000 US dollars

Long-term debt—less current maturities

135,562,000 US dollars

Other long-term liabilities

98,428,000 US dollars

Retained earnings

1,947,958,000 US dollars

Additional paid-in capital

673,846,000 US dollars

Common stock: $0.001 par value; 150,000 shares authorized; 62,102 and 58,272 shares issued and shares outstanding at June 30, 2026, respectively, and 61,652 and 58,085 shares issued and shares outstanding at December 31, 2025, respectively

62,000 US dollars

Non-controlling interest

3,621,000 US dollars

Treasury stock, at cost, 3,830 and 3,567 shares at June 30, 2026 and December 31, 2025

negative 180,178,000 US dollars

Gross equity (calculated)

2,625,487,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.