ENSIGN GROUP, INC ENSG Balance Sheet

Ensign group, inc (ENSG)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
63,217	59,175	44,396	39,042	37,824	31,042	45,657	27,184	35,057	42,337	40,055	33,476	31,507	57,706	40,414	33,519	51,370	41,569	40,069	50,635	62,609	50,408	39,206	22,393	57,469	65,755	45,997	27,499	42,536	40,685	32,028	32,785	32,618	29,584	25,650	38,111	72,088
Restricted cashcurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,082	6,652	6,400	-	0	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable—less allowance for doubtful accounts of $3,421 and $2,472 at March 31, 2020 and December 31, 2019, respectively
329,518	308,985	308,093	296,935	291,701	251,915	261,454	251,042	258,509	265,068	255,119	243,248	242,863	244,433	232,465	226,623	217,171	209,026	192,016	171,362	162,267	130,051	120,647	124,441	120,569	111,370	102,428	107,436	98,285	94,187	98,072	96,452	94,050	86,311	80,965	77,696	69,437
Investments—current
15,021	17,754	13,026	8,003	4,037	8,682	9,688	12,952	13,631	13,092	9,108	13,643	9,829	11,550	7,511	3,503	2,003	2,004	4,500	4,751	4,992	6,060	5,883	4,451	4,521	5,511	3,783	3,279	3,371	5,195	4,254	4,737	-	0	-	-	-
Prepaid income taxes
0	739	2,536	5,934	148	6,219	6,509	8,590	12,794	19,447	14,122	10,343	50	302	1,325	7,873	3,254	8,141	6,792	4,719	0	2,992	5,078	10,217	2,665	9,915	11,435	10,729	8,400	3,787	3,232	2,616	246	5,882	3,857	1,427	1,333
Prepaid expenses and other current assets
25,565	24,428	25,150	25,632	24,019	19,576	25,105	27,801	24,735	28,132	21,441	23,135	21,374	19,871	18,569	16,496	19,441	18,827	15,417	12,395	11,998	8,434	8,432	7,657	9,023	9,213	7,700	7,086	8,424	8,606	7,985	6,912	7,373	7,667	8,274	7,072	7,175
Assets held for sale - current
-	-	0	0	0	28,779	-	-	-	0	-	-	-	-	8,466	-	-	-	-	-	-	-	-	-	-	-	0	0	422	268	-	-	-	-	-	-	-
Deferred tax assetcurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,736	10,602	10,602	10,615	8,033	8,633	9,221	9,232	13,966	13,351	13,370	14,871	10,178	10,620	8,676	11,195	11,942	10,147	9,975
Total current assets
433,321	411,081	393,201	375,546	357,729	348,072	348,413	327,569	344,726	368,076	339,845	323,845	305,623	333,862	308,750	288,014	293,239	279,567	269,530	255,945	255,856	213,642	193,931	184,192	203,468	210,996	185,309	169,380	174,808	167,599	155,749	154,122	142,963	140,639	130,688	134,453	160,008
Property and equipment, net
783,291	767,565	708,224	674,892	627,400	608,416	593,088	591,580	541,019	537,084	531,079	490,386	490,582	484,498	350,255	347,203	311,479	299,633	257,164	243,881	192,370	149,708	127,448	116,784	496,618	479,770	479,837	476,671	450,695	447,855	439,233	420,028	410,773	403,862	372,797	321,745	262,527
Right-of-use assets
1,044,060	1,046,901	1,062,219	1,074,449	1,045,638	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance subsidiary deposits and investments
32,916	30,571	34,561	38,929	42,937	36,168	32,487	31,396	28,065	28,685	26,245	25,899	25,176	23,634	27,655	31,018	30,955	32,713	30,050	19,857	19,145	17,873	18,170	17,681	17,728	16,888	18,712	19,384	18,943	17,315	18,149	17,840	17,168	16,752	16,605	16,261	16,358
Escrow deposits
0	14,050	50	0	300	7,271	660	2,652	10,025	228	849	23,925	2,394	1,582	1,298	6,704	1,646	400	2,310	3,344	2,485	16,153	600	1,880	3,252	1,000	250	4,506	7,843	4,635	0	210	2,940	175	9,718	1,450	14,422
Deferred tax assets
3,612	4,615	8,105	8,603	8,603	11,749	12,035	12,731	12,731	12,745	22,499	23,013	23,013	23,073	21,427	20,823	20,823	20,852	10,597	11,500	11,500	11,509	11,493	10,930	4,380	4,464	3,576	3,490	3,753	2,234	4,787	4,913	4,380	3,514	5,681	6,669	4,987
Restricted cash - less current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,819	8,676	-	12,086	12,596	9,687	8,640	12,385	11,952	11,975	10,418	11,227	10,504	6,509
Restricted and other assets
30,138	26,207	17,351	16,943	16,441	18,459	20,459	21,046	17,695	16,501	14,447	13,329	13,241	12,614	14,869	12,507	11,165	9,631	8,177	6,825	7,125	6,833	8,449	8,169	-	9,804	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
3,131	3,382	3,541	3,829	4,131	30,922	31,620	32,605	32,236	32,803	33,568	34,184	34,524	35,076	42,975	44,910	44,444	45,431	47,223	38,580	37,481	35,568	6,560	6,711	5,650	5,718	5,976	6,302	6,037	6,115	4,867	5,078	5,197	2,321	4,036	4,202	4,070
Long-term assets held for sale (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	8,471	11,324	-	-	-	-	-	-	-
Goodwill
54,469	54,469	96,199	97,408	87,062	49,585	78,612	81,019	80,963	81,062	77,663	73,159	68,926	67,100	67,100	69,650	41,034	40,886	39,736	32,781	32,781	30,269	25,719	24,326	23,966	23,935	24,754	23,523	23,523	22,656	22,180	22,180	19,901	17,177	14,548	11,751	10,339
Other indefinite-lived intangibles
3,068	3,068	36,098	30,922	28,118	2,466	26,201	25,249	25,249	25,249	24,653	24,444	20,990	19,586	19,086	19,246	18,896	18,646	17,716	16,226	14,551	12,361	10,509	8,340	7,740	7,740	7,740	7,740	7,740	3,588	10,598	10,598	9,911	1,481	1,481	1,241	672
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
-	-	-	-	-	68,850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
2,388,006	2,361,909	2,359,549	2,321,521	2,218,359	1,181,958	1,143,575	1,125,847	1,092,709	1,102,433	1,070,848	1,032,184	984,469	1,001,025	853,415	840,075	773,681	747,759	682,503	628,939	573,294	493,916	402,879	380,832	771,478	760,315	738,240	723,592	711,500	690,862	667,948	646,921	625,208	596,339	566,781	508,276	479,892
Liabilities and equity
Current liabilities:
Accounts payable
40,917	44,973	40,019	44,694	44,595	39,846	41,323	39,018	31,977	39,043	39,443	32,915	33,828	38,991	38,005	38,085	35,695	36,029	34,699	33,843	38,819	33,186	27,783	26,508	26,722	23,793	22,212	21,315	23,206	26,069	23,211	21,077	16,603	21,169	22,734	19,455	17,897
Accrued charge related to class action lawsuit (Note 18)
-	-	-	-	-	-	-	-	-	-	11,000	11,000	11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued charge related to U.S. Government inquiry (Note 19)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48,000	48,000	48,000	15,000	-	-	-	0	-	-	-
Accrued wages and related liabilities
134,478	151,009	132,659	116,018	103,170	106,870	99,047	89,462	84,018	90,508	75,970	72,701	75,276	84,686	71,597	72,019	67,567	78,890	65,475	58,482	54,608	56,712	48,159	44,590	40,744	40,093	35,628	34,511	33,942	35,847	34,868	33,926	33,565	41,958	39,019	35,059	37,377
Lease liabilities—current
46,055	44,964	60,817	59,686	58,220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued self-insurance liabilities—current
28,873	29,252	26,707	26,981	25,375	25,446	23,113	24,826	22,163	22,516	21,639	21,010	20,461	21,359	22,076	20,829	18,204	18,122	17,069	16,537	16,694	15,794	15,642	14,771	13,335	15,461	16,154	14,662	16,769	16,034	15,897	16,259	12,946	12,369	12,035	11,518	11,480
Other accrued liabilities
77,093	70,273	84,250	69,816	69,954	56,711	74,297	66,972	63,088	63,815	66,266	58,787	61,154	58,763	57,531	47,353	46,018	46,205	43,492	34,431	34,245	24,630	26,751	23,697	23,584	25,698	21,525	19,216	23,932	20,871	22,615	18,534	16,912	18,577	15,968	13,142	13,557
Current maturities of long-term debt
2,727	2,702	10,177	10,153	10,129	10,105	10,080	10,058	10,035	9,939	8,170	8,165	8,155	8,129	8,141	634	627	620	613	501	112	111	110	0	7,469	7,411	7,354	7,297	7,242	7,187	7,133	7,080	7,028	6,314	6,271	3,026	3,055
Current liabilities of discontinued operations (Note 3)
-	-	-	-	-	30,249	-	-	-	-	-	-	-	-	1,709	-	-	-	-	-	-	-	-	-	-	-	0	0	875	339	-	-	-	-	-	-	-
Total current liabilities
330,143	343,173	354,629	327,348	311,443	269,227	247,860	230,336	211,281	225,821	222,488	204,578	209,874	211,928	199,059	178,920	168,111	179,866	161,348	143,794	150,392	130,433	118,445	109,566	111,854	112,456	150,873	145,001	153,966	121,347	103,724	96,876	87,054	100,387	96,027	82,200	83,366
Long-term debt—less current maturities
344,558	325,217	265,692	268,179	240,660	233,135	245,604	268,066	280,449	302,990	287,456	284,465	258,478	275,486	162,474	183,722	145,642	99,051	69,209	49,019	3,251	68,279	3,307	0	250,019	251,895	205,046	206,874	198,687	200,505	192,299	194,069	195,826	181,556	168,130	137,124	139,451
Long-term lease liabilities—less current portion
970,350	973,983	974,496	988,145	963,172	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued self-insurance liabilities—less current portion
60,185	58,114	58,958	57,565	56,419	54,605	54,704	53,775	51,518	50,220	50,012	48,658	46,827	43,992	45,717	43,365	39,872	37,881	36,938	35,856	34,695	34,166	33,658	32,792	32,944	33,642	35,393	36,376	36,121	34,849	34,928	33,492	32,942	31,904	32,014	31,438	25,920
Accrued Income Taxes, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,914	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of interest rate swap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,631	1,828	2,003	1,948	2,597	2,866	3,116	2,723	2,150	2,143	2,090	-	0
Long-term liabilities held for sale (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	130	-	-	-	-	-	-	-
Other long-term liabilities
5,955	5,278	3,968	2,977	1,662	7,918	11,450	11,645	11,608	11,268	11,490	11,119	10,980	9,124	8,545	9,975	9,860	3,976	3,811	3,357	3,260	3,235	3,151	3,162	3,222	3,237	3,155	3,142	3,213	3,281	3,306	3,312	3,206	2,864	2,253	2,643	2,952
Deferred gain related to sale-leaseback (Note 17)
-	-	-	0	0	11,417	11,581	11,746	11,910	12,075	12,239	12,403	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Liabilities
-	-	-	-	-	3,316	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
1,711,191	1,705,765	1,657,743	1,644,214	1,573,356	579,618	571,199	575,568	566,766	602,374	583,685	561,223	526,159	540,530	415,795	415,982	363,485	320,774	271,306	232,026	191,598	236,113	158,561	145,520	399,670	403,058	396,470	393,341	394,584	362,978	337,373	330,472	321,178	-	-	-	-
Commitments and contingencies (Notes 15, 17 and 18)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ensign Group, Inc. stockholders' equity:
Temporary equity - redeemable noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,511	11,506	11,581	-	-	-	-
Common stock: $0.001 par value; 100,000 shares authorized; 56,437 and 53,666 shares issued and outstanding at March 31, 2020, respectively, and 56,176 and 53,487 shares issued and outstanding at December 31, 2019, respectively (Note 19)
57	56	55	55	55	55	54	54	54	53	53	53	53	52	52	52	52	51	26	26	26	22	23	23	22	22	22	22	22	22	22	22	22	22	22	21	21
Additional paid-in capital
315,786	307,914	303,680	298,891	292,612	284,384	278,802	274,982	270,948	266,058	262,403	258,632	255,302	252,493	248,785	244,755	241,022	235,076	231,974	228,912	225,009	114,293	110,090	107,876	104,229	101,364	98,077	95,703	93,730	90,949	84,881	82,484	80,552	77,257	75,695	73,973	70,814
Retained earnings
429,689	391,523	426,414	401,996	378,443	344,901	321,448	303,157	285,398	264,691	255,903	244,049	235,689	235,021	218,887	209,778	200,566	193,420	181,890	170,355	159,095	145,846	136,043	128,721	269,459	257,502	245,710	236,689	225,760	239,344	238,831	226,843	215,685	204,073	195,001	184,572	161,168
Common stock in treasury, at cost, 2,771 and 2,079 shares at March 31, 2020 and December 31, 2019, respectively (Note 19)
70,296	45,296	43,890	38,890	38,405	38,405	38,405	38,405	38,405	38,405	38,405	38,405	37,185	31,117	31,117	31,131	31,223	1,223	1,294	1,294	1,304	1,310	1,505	1,509	1,585	1,680	2,059	2,063	2,065	2,099	2,347	2,585	2,439	2,559	3,177	3,695	3,800
Accumulated other comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-993	-1,112	-1,214	-1,186	-1,580	-1,745	-1,901	-1,662	-1,313	-1,308	-1,274	-	0
Total Ensign Group, Inc. stockholders' equity
675,236	654,197	686,259	662,052	632,705	590,935	561,899	539,788	517,995	492,397	479,954	464,329	453,859	456,449	436,607	423,454	410,417	427,324	412,596	397,999	382,826	258,851	244,651	235,111	371,132	356,096	340,536	329,165	315,867	326,471	319,486	305,102	292,507	277,485	266,267	254,871	228,203
Non-controlling interest
1,579	1,947	15,547	15,255	12,298	11,405	10,477	10,491	7,948	7,662	7,209	6,632	4,451	4,046	1,013	639	-221	-339	-1,399	-1,086	-1,130	-1,048	-333	201	676	1,161	1,234	1,086	1,049	1,413	-422	-159	-58	0	-	-	-
Total equity
676,815	656,144	701,806	677,307	645,003	602,340	572,376	550,279	525,943	500,059	487,163	470,961	458,310	460,495	437,620	424,093	410,196	426,985	411,197	396,913	381,696	257,803	244,318	235,312	371,808	357,257	341,770	330,251	316,916	327,884	319,064	304,943	292,449	277,485	-	-	-
Total liabilities and equity
2,388,006	2,361,909	2,359,549	2,321,521	2,218,359	1,181,958	1,143,575	1,125,847	1,092,709	1,102,433	1,070,848	1,032,184	984,469	1,001,025	853,415	840,075	773,681	747,759	682,503	628,939	573,294	493,916	402,879	380,832	771,478	760,315	738,240	723,592	711,500	690,862	667,948	646,921	625,208	596,339	566,781	508,276	479,892