v3.26.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 262,300 $ 503,881
Accounts receivable—less allowance for doubtful accounts of $7,895 and $7,805 at June 30, 2026 and December 31, 2025, respectively 668,902 636,985
Investments—current 58,544 68,506
Prepaid expenses and other current assets 81,742 62,932
Total current assets 1,071,488 1,272,304
Property and equipment, net 2,096,977 1,696,863
Right-of-use assets 2,143,787 2,097,862
Insurance subsidiary deposits and investments 210,077 166,841
Deferred tax assets 83,068 83,138
Restricted and other assets 39,755 41,600
Intangible assets, net 6,263 6,381
Goodwill 97,981 97,981
TOTAL ASSETS 5,749,396 5,462,970
Current liabilities:    
Accounts payable 119,675 97,327
Accrued wages and related liabilities 368,817 422,326
Lease liabilities—current 121,117 114,816
Accrued self-insurance liabilities—current 100,007 81,623
Other accrued liabilities 171,001 174,027
Current maturities of long-term debt 4,182 4,227
Total current liabilities 884,799 894,346
Long-term lease liabilities—less current portion 1,989,485 1,949,213
Accrued self-insurance liabilities—less current portion 195,813 164,792
Other long-term liabilities 98,428 82,266
Long-term debt—less current maturities 135,562 137,529
TOTAL LIABILITIES 3,304,087 3,228,146
Commitments and contingencies (Notes 13 and 18)
Ensign Group, Inc. stockholders' equity:    
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 62
Additional paid-in capital 673,846 614,724
Retained earnings 1,947,958 1,756,137
Treasury stock, at cost, 3,830 and 3,567 shares at June 30, 2026 and December 31, 2025 (180,178) (139,198)
Total Ensign Group, Inc. stockholders' equity 2,441,688 2,231,725
Non-controlling interest 3,621 3,099
Total equity 2,445,309 2,234,824
TOTAL LIABILITIES AND EQUITY $ 5,749,396 $ 5,462,970