v3.25.2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 363,969 $ 464,598
Accounts receivable—less allowance for doubtful accounts of $8,320 and $8,435 at June 30, 2025 and December 31, 2024, respectively 578,050 569,897
Investments—current 54,473 62,255
Prepaid expenses and other current assets 70,703 60,882
Total current assets 1,067,195 1,157,632
Property and equipment, net 1,535,185 1,291,354
Right-of-use assets 1,930,662 1,861,071
Insurance subsidiary deposits and investments 170,752 141,246
Deferred tax assets 66,278 66,281
Restricted and other assets 55,729 46,499
Intangible assets, net 6,509 7,292
Goodwill 97,981 97,981
TOTAL ASSETS 4,930,291 4,669,356
Current liabilities:    
Accounts payable 102,799 98,947
Accrued wages and related liabilities 334,404 347,532
Lease liabilities—current 103,825 93,475
Accrued self-insurance liabilities—current 75,542 67,331
Other accrued liabilities 134,820 132,057
Current maturities of long-term debt 4,155 4,086
Total current liabilities 755,545 743,428
Long-term debt—less current maturities 139,576 141,585
Long-term lease liabilities—less current portion 1,792,218 1,735,325
Accrued self-insurance liabilities—less current portion 158,991 144,421
Other long-term liabilities 62,978 64,169
TOTAL LIABILITIES 2,909,308 2,828,928
Commitments and contingencies (Notes 14 and 19)
Ensign Group, Inc. stockholders' equity:    
Common stock: $0.001 par value; 150,000 shares authorized; 61,240 and 57,676 shares issued and shares outstanding at June 30, 2025, respectively, and 60,838 and 57,438 shares issued and shares outstanding at December 31, 2024, respectively 61 61
Additional paid-in capital 572,200 528,052
Retained earnings 1,584,233 1,426,762
Common stock in treasury, at cost, 3,564 and 3,400 shares at June 30, 2025 and December 31, 2024, respectively (138,835) (117,764)
Total Ensign Group, Inc. stockholders' equity 2,017,659 1,837,111
Non-controlling interest 3,324 3,317
Total equity 2,020,983 1,840,428
TOTAL LIABILITIES AND EQUITY $ 4,930,291 $ 4,669,356