Ensign Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
71
62
44
69
55
40
Total Accounts Receivable
111
130
209
244
265
276
Other Current Assets
28
22
42
20
48
32
Total Current Assets
211
214
295
334
368
348
Net Property, Plant & Equipment
480
150
300
484
537
619
Total Investments and Advances
-
34
33
25
29
43
Long-Term Note Receivable
5
2
3
5
5
7
Intangible Assets
37
78
105
122
139
139
Other Assets
22
5
7
8
11
14
Total Assets
760
494
748
1,001
1,102
1,182
ST Debt & Current Portion LT Debt
-
7
1
8
10
Accounts Payable
24
33
36
39
39
Other Current Liabilities
81
97
143
165
177
Total Current Liabilities
112
130
180
212
226
Long-Term Debt
252
68
99
275
303
Deferred Taxes
4
12
5
23
13
Other Liabilities
39
37
42
53
74
Total Liabilities
403
236
321
541
602
Common Equity (Total)
356
259
427
456
492
Total Shareholders' Equity
356
259
427
456
492
Total Equity
357
258
427
460
500
Liabilities & Shareholders' Equity
760
494
748
1,001
1,102
Accumulated Minority Interest
1
1
-
4
8
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