v3.26.3
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 337,592 $ 503,881
Accounts receivable—less allowance for doubtful accounts of $7,910 and $7,805 at September 30, 2026 and December 31, 2025, respectively 664,773 636,985
Investments—current 54,102 68,506
Prepaid expenses and other current assets 98,416 62,932
Total current assets 1,154,883 1,272,304
Property and equipment, net 2,278,231 1,696,863
Right-of-use assets 2,117,457 2,097,862
Insurance subsidiary deposits and investments 219,988 166,841
Deferred tax assets 83,188 83,138
Restricted and other assets 40,459 41,600
Intangible assets, net 6,203 6,381
Goodwill 97,981 97,981
TOTAL ASSETS 5,998,390 5,462,970
Current liabilities:    
Accounts payable 125,374 97,327
Accrued wages and related liabilities 420,724 422,326
Lease liabilities—current 120,388 114,816
Accrued self-insurance liabilities—current 111,021 81,623
Other accrued liabilities 181,365 174,027
Current maturities of long-term debt 4,040 4,227
Total current liabilities 962,912 894,346
Long-term lease liabilities—less current portion 1,968,539 1,949,213
Accrued self-insurance liabilities—less current portion 201,675 164,792
Other long-term liabilities 107,189 82,266
Long-term debt—less current maturities 194,684 137,529
TOTAL LIABILITIES 3,434,999 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; 62,224 and 58,350 shares issued and shares outstanding at September 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 698,424 614,724
Retained earnings 2,048,428 1,756,137
Treasury stock, at cost, 3,874 and 3,567 shares at September 30, 2026 and December 31, 2025 (187,608) (139,198)
Total Ensign Group, Inc. stockholders' equity 2,559,306 2,231,725
Non-controlling interest 4,085 3,099
Total equity 2,563,391 2,234,824
TOTAL LIABILITIES AND EQUITY $ 5,998,390 $ 5,462,970