$ENSG Balance Sheet | Understand Stock

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$ENSG

$166.68 +$0.98 (0.59%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$539.5M 90.86% YoY	$503.9M -4.36% YoY	$443.7M -22.3% YoY	$364.0M -27.42% YoY	$282.7M -46.29% YoY	$526.9M 0.0% YoY	$571.0M 17.91% YoY	$501.5M 13.97% YoY	$526.3M 51.64% YoY	$526.9M 58.83% YoY	$484.3M 50.83% YoY	$440.0M 49.37% YoY	$347.1M 33.16% YoY	$331.7M 20.2% YoY	$321.1M 1.14% YoY	$294.6M 40.95% YoY	$260.6M 53.14% YoY	$276.0M 10.39% YoY	$317.5M 64.49% YoY
Cash & Equivalents	$539.5M 90.86% YoY	$503.9M 8.46% YoY	$443.7M -16.61% YoY	$364.0M -23.75% YoY	$282.7M -44.77% YoY	$464.6M -8.84% YoY	$532.1M 13.72% YoY	$477.3M 13.66% YoY	$511.8M 56.54% YoY	$509.6M 61.14% YoY	$467.9M 51.48% YoY	$420.0M 47.06% YoY	$327.0M 31.55% YoY	$316.3M 20.62% YoY	$308.9M 1.39% YoY	$285.6M 43.93% YoY	$248.5M 59.81% YoY	$262.2M 10.84% YoY	$304.6M 73.69% YoY
Short-Term Investments	$55.68M -9.92% YoY	$68.51M 10.04% YoY	$62.64M 60.75% YoY	$54.47M 125.79% YoY	$61.81M 327.45% YoY	$62.26M 261.34% YoY	$38.97M 137.62% YoY	$24.13M 20.52% YoY	$14.46M -28.07% YoY	$17.23M 11.58% YoY	$16.40M 34.06% YoY	$20.02M 122.64% YoY	$20.10M 66.22% YoY	$15.44M 12.19% YoY	$12.23M -4.76% YoY	$8.991M -14.96% YoY	$12.09M -17.17% YoY	$13.76M 2.71% YoY	$12.84M -27.02% YoY
Other Short-Term Assets	$61.68M 6.58% YoY	$62.93M 3.37% YoY	$87.53M 493.63% YoY	$70.70M 500.5% YoY	$57.87M 36.33% YoY	$60.88M 380.82% YoY	$14.74M 29.3% YoY	$11.77M -71.71% YoY	$42.45M 427.28% YoY	$12.66M -9.9% YoY	$11.40M -12.45% YoY	$41.62M -15.26% YoY	$8.051M -75.29% YoY	$14.05M -59.86% YoY	$13.02M -64.6% YoY	$49.11M 10.47% YoY	$32.59M 6.49% YoY	$35.01M 25.5% YoY	$36.80M -6.85% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$663.2M 13.56% YoY	$637.0M 11.77% YoY	$612.7M 10.59% YoY	$578.1M 5.65% YoY	$584.0M 12.44% YoY	$569.9M 17.5% YoY	$554.1M 17.36% YoY	$547.1M 22.67% YoY	$519.4M 16.94% YoY	$485.0M 18.76% YoY	$472.1M 33.38% YoY	$446.0M 31.57% YoY	$444.2M 30.69% YoY	$408.4M 24.25% YoY	$354.0M 12.78% YoY	$339.0M 8.08% YoY	$339.9M 8.74% YoY	$328.7M 7.76% YoY	$313.9M 6.7% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.320B 33.83% YoY	$1.272B 9.91% YoY	$1.207B 0.81% YoY	$1.067B -4.29% YoY	$986.4M -9.35% YoY	$1.158B 10.57% YoY	$1.197B 20.37% YoY	$1.115B 20.21% YoY	$1.088B 31.03% YoY	$1.047B 34.03% YoY	$994.3M 36.8% YoY	$927.6M 35.88% YoY	$830.5M 31.18% YoY	$781.1M 22.11% YoY	$726.8M 8.79% YoY	$682.7M 20.38% YoY	$633.1M 23.34% YoY	$639.7M 9.74% YoY	$668.1M 26.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.720B 17.87% YoY	$1.697B 31.4% YoY	$1.598B 31.27% YoY	$1.535B 30.34% YoY	$1.459B -50.07% YoY	$1.291B 18.39% YoY	$1.218B 14.03% YoY	$1.178B -57.64% YoY	$2.923B 191.66% YoY	$1.091B 9.96% YoY	$1.068B 10.84% YoY	$2.781B 206.17% YoY	$1.002B 10.51% YoY	$992.0M 11.66% YoY	$963.5M 21.77% YoY	$908.2M 15.17% YoY	$906.8M 16.36% YoY	$888.4M 14.16% YoY	$791.2M 1.03% YoY
Goodwill	$97.98M -7.83% YoY	$97.98M 0.0% YoY	$97.98M 26.85% YoY	$97.98M 26.85% YoY	$106.3M 37.63% YoY	$97.98M 27.46% YoY	$77.24M 0.48% YoY	$77.24M 0.48% YoY	$77.24M 0.48% YoY	$76.87M 0.0% YoY	$76.87M 0.0% YoY	$76.87M 0.0% YoY	$76.87M 0.0% YoY	$76.87M 27.12% YoY	$76.87M 27.12% YoY	$76.87M 27.12% YoY	$76.87M 41.12% YoY	$60.47M 11.02% YoY	$60.47M 11.02% YoY
Intangibles	$6.322M -9.0% YoY	$6.381M -12.49% YoY	$6.442M -3.51% YoY	$6.509M -2.89% YoY	$6.947M 5.92% YoY	$7.292M 11.75% YoY	$6.676M 5.18% YoY	$6.703M 6.87% YoY	$6.559M N/A	$6.525M 1.37% YoY	$6.347M N/A	$6.272M N/A	N/A	$6.437M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$194.3M 23.52% YoY	$166.8M 18.12% YoY	$169.1M 46.45% YoY	$170.8M 51.43% YoY	$157.3M 46.11% YoY	$141.2M 52.39% YoY	$115.5M 33.06% YoY	$112.8M 31.46% YoY	$107.7M 31.22% YoY	$92.69M 37.01% YoY	$86.80M 108.21% YoY	$85.77M 114.01% YoY	$82.05M 115.79% YoY	$67.65M 85.01% YoY	$41.69M 18.5% YoY	$40.08M 4.67% YoY	$38.02M 10.53% YoY	$36.57M 13.92% YoY	$35.18M 10.63% YoY
Other Assets	$135.5M -7.88% YoY	$124.7M 10.6% YoY	$99.91M -9.94% YoY	$122.0M 16.06% YoY	$147.1M 38.55% YoY	$112.8M 5.08% YoY	$110.9M 46.17% YoY	$105.1M 39.92% YoY	$106.2M 43.59% YoY	$107.3M 39.51% YoY	$75.90M -24.47% YoY	$75.13M -28.76% YoY	$73.94M -16.41% YoY	$76.93M -4.06% YoY	$100.5M 31.62% YoY	$105.5M 40.63% YoY	$88.46M 19.21% YoY	$80.19M 22.06% YoY	$76.35M 116.9% YoY
Total Long-Term Assets	$4.292B 13.73% YoY	$4.191B 19.33% YoY	$4.020B 17.12% YoY	$3.863B 16.28% YoY	$3.773B 17.18% YoY	$3.512B 12.17% YoY	$3.432B 11.16% YoY	$3.322B 9.84% YoY	$3.220B 6.22% YoY	$3.131B 17.21% YoY	$3.088B 21.64% YoY	$3.025B 23.86% YoY	$3.032B 25.72% YoY	$2.671B 20.81% YoY	$2.538B 18.33% YoY	$2.442B 17.32% YoY	$2.411B 20.62% YoY	$2.211B 12.65% YoY	$2.145B 10.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.320B 33.83% YoY	$1.272B 9.91% YoY	$1.207B 0.81% YoY	$1.067B -4.29% YoY	$986.4M -9.35% YoY	$1.158B 10.57% YoY	$1.197B 20.37% YoY	$1.115B 20.21% YoY	$1.088B 31.03% YoY	$1.047B 34.03% YoY	$994.3M 36.8% YoY	$927.6M 35.88% YoY	$830.5M 31.18% YoY	$781.1M 22.11% YoY	$726.8M 8.79% YoY	$682.7M 20.38% YoY	$633.1M 23.34% YoY	$639.7M 9.74% YoY	$668.1M 26.87% YoY
Total Long-Term Assets	$4.292B	$4.191B	$4.020B	$3.863B	$3.773B	$3.512B	$3.432B	$3.322B	$3.220B	$3.131B	$3.088B	$3.025B	$3.032B	$2.671B	$2.538B	$2.442B	$2.411B	$2.211B	$2.145B
Total Assets	$5.612B 17.9% YoY	$5.463B 17.0% YoY	$5.226B 12.9% YoY	$4.930B 11.11% YoY	$4.760B 10.48% YoY	$4.669B 11.77% YoY	$4.629B 13.4% YoY	$4.437B 12.27% YoY	$4.308B 11.55% YoY	$4.178B 21.02% YoY	$4.082B 25.01% YoY	$3.952B 26.49% YoY	$3.862B 26.86% YoY	$3.452B 21.1% YoY	$3.265B 16.06% YoY	$3.125B 17.98% YoY	$3.045B 21.18% YoY	$2.851B 11.98% YoY	$2.813B 14.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$116.1M 21.83% YoY	$97.33M -1.64% YoY	$105.8M 17.19% YoY	$102.8M 15.96% YoY	$95.33M 15.36% YoY	$98.95M 6.61% YoY	$90.27M 17.1% YoY	$88.65M 13.36% YoY	$82.64M 1.43% YoY	$92.81M 20.4% YoY	$77.09M 21.41% YoY	$78.21M 29.45% YoY	$81.47M 43.3% YoY	$77.09M 32.64% YoY	$63.50M 10.99% YoY	$60.41M 2.92% YoY	$56.85M 5.39% YoY	$58.12M 14.17% YoY	$57.21M 12.23% YoY
Accrued Expenses	$696.5M 21.26% YoY	$788.2M 27.54% YoY	$711.6M 7.56% YoY	$645.0M 2.78% YoY	$574.4M -3.46% YoY	$618.0M -0.92% YoY	$661.6M 22.34% YoY	$627.5M 24.76% YoY	$594.9M 25.31% YoY	$623.8M 27.77% YoY	$540.8M 9.96% YoY	$503.0M 9.76% YoY	$474.8M 9.75% YoY	$488.2M 8.77% YoY	$491.8M 18.42% YoY	$458.3M 16.88% YoY	$432.6M 18.39% YoY	$448.8M 14.09% YoY	$415.3M 24.76% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	$14.57M 69.8% YoY	$18.82M 73.69% YoY	$9.541M 61.17% YoY	$7.152M 31.04% YoY	$8.582M 5.4% YoY	$10.83M 11.71% YoY	$5.920M 24.42% YoY	$5.458M -12.99% YoY	$8.142M 17.39% YoY	$9.698M 3.87% YoY	$4.758M 15.23% YoY	$6.273M 45.99% YoY	$6.936M 14.66% YoY	$9.337M 9.1% YoY	$4.129M -57.52% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.263M 3.47% YoY	$4.227M 3.45% YoY	$4.191M 3.46% YoY	$4.155M 3.44% YoY	$4.120M 3.44% YoY	$4.086M 3.44% YoY	$4.051M 3.45% YoY	$4.017M 3.45% YoY	$3.983M 3.43% YoY	$3.950M 1.73% YoY	$3.916M 0.05% YoY	$3.883M -1.55% YoY	$3.851M 3.44% YoY	$3.883M 3.27% YoY	$3.914M 10.32% YoY	$3.944M 31.07% YoY	$3.723M 31.65% YoY	$3.760M 27.03% YoY	$3.548M 13.03% YoY
Total Short-Term Liabilities	$848.0M 20.25% YoY	$894.3M 20.3% YoY	$825.2M 7.32% YoY	$755.5M 3.39% YoY	$705.2M -0.64% YoY	$743.4M 1.18% YoY	$768.9M 14.46% YoY	$730.8M 18.06% YoY	$709.7M 21.26% YoY	$734.7M 26.23% YoY	$671.8M 18.47% YoY	$619.0M 16.37% YoY	$585.3M 13.97% YoY	$582.1M 11.28% YoY	$567.0M 17.37% YoY	$531.9M 15.39% YoY	$513.6M 15.92% YoY	$523.1M -6.99% YoY	$483.1M -8.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$136.5M -2.91% YoY	$137.5M -2.86% YoY	$138.6M -2.82% YoY	$139.6M -2.77% YoY	$140.6M -2.73% YoY	$141.6M -2.69% YoY	$142.6M -2.65% YoY	$143.6M -2.61% YoY	$144.5M -2.57% YoY	$145.5M -2.53% YoY	$146.5M -2.49% YoY	$147.4M -2.45% YoY	$148.3M -2.41% YoY	$149.3M -2.36% YoY	$150.2M 6.76% YoY	$151.1M 35.78% YoY	$152.0M 35.84% YoY	$152.9M 35.9% YoY	$140.7M 24.28% YoY
Other Long-Term Liabilities	$19.55M -0.38% YoY	$18.59M 0.72% YoY	$17.49M -12.61% YoY	$17.94M -4.18% YoY	$19.62M -98.95% YoY	$18.46M 6.05% YoY	$20.02M 17.56% YoY	$18.72M -98.96% YoY	$1.871B 12942.52% YoY	$17.41M 33.41% YoY	$17.03M -16.23% YoY	$1.793B 15501.16% YoY	$14.34M -21.4% YoY	$13.05M -29.16% YoY	$20.33M 62.2% YoY	$11.49M 5.44% YoY	$18.25M 64.15% YoY	$18.42M 65.25% YoY	$12.53M 35.96% YoY
Total Long-Term Liabilities	$156.0M -2.6% YoY	$156.1M -2.45% YoY	$156.0M -4.02% YoY	$157.5M -2.94% YoY	$160.2M -92.05% YoY	$160.0M -1.76% YoY	$162.6M -0.54% YoY	$162.3M -91.64% YoY	$2.015B 1138.75% YoY	$162.9M 0.36% YoY	$163.5M -4.13% YoY	$1.940B 16784.02% YoY	$162.7M 791.51% YoY	$162.3M 781.43% YoY	$170.5M 1260.75% YoY	$11.49M 5.44% YoY	$18.25M 64.15% YoY	$18.42M 65.25% YoY	$12.53M 35.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$848.0M 20.25% YoY	$894.3M 20.3% YoY	$825.2M 7.32% YoY	$755.5M 3.39% YoY	$705.2M -0.64% YoY	$743.4M 1.18% YoY	$768.9M 14.46% YoY	$730.8M 18.06% YoY	$709.7M 21.26% YoY	$734.7M 26.23% YoY	$671.8M 18.47% YoY	$619.0M 16.37% YoY	$585.3M 13.97% YoY	$582.1M 11.28% YoY	$567.0M 17.37% YoY	$531.9M 15.39% YoY	$513.6M 15.92% YoY	$523.1M -6.99% YoY	$483.1M -8.01% YoY
Total Long-Term Liabilities	$156.0M -2.6% YoY	$156.1M -2.45% YoY	$156.0M -4.02% YoY	$157.5M -2.94% YoY	$160.2M -92.05% YoY	$160.0M -1.76% YoY	$162.6M -0.54% YoY	$162.3M -91.64% YoY	$2.015B 1138.75% YoY	$162.9M 0.36% YoY	$163.5M -4.13% YoY	$1.940B 16784.02% YoY	$162.7M 791.51% YoY	$162.3M 781.43% YoY	$170.5M 1260.75% YoY	$11.49M 5.44% YoY	$18.25M 64.15% YoY	$18.42M 65.25% YoY	$12.53M 35.96% YoY
Total Liabilities	$3.242B 14.57% YoY	$3.228B 14.11% YoY	$3.104B 7.83% YoY	$2.909B 4.87% YoY	$2.830B 3.63% YoY	$2.829B 5.55% YoY	$2.878B 10.0% YoY	$2.774B 8.18% YoY	$2.731B 7.4% YoY	$2.680B 21.65% YoY	$2.617B 25.58% YoY	$2.565B 27.97% YoY	$2.542B 28.89% YoY	$2.203B 20.47% YoY	$2.084B 13.6% YoY	$2.004B 16.52% YoY	$1.973B 20.5% YoY	$1.829B 5.88% YoY	$1.834B 7.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.852B 23.18% YoY	$1.756B 23.09% YoY	$1.664B 23.23% YoY	$1.584B 24.19% YoY	$1.503B 24.45% YoY	$1.427B 24.86% YoY	$1.351B 20.13% YoY	$1.276B 19.92% YoY	$1.208B 20.45% YoY	$1.143B 20.74% YoY	$1.124B 26.46% YoY	$1.064B 27.25% YoY	$1.003B 28.37% YoY	$946.3M 28.93% YoY	$889.1M 29.17% YoY	$835.9M 29.82% YoY	$781.3M 30.79% YoY	$734.0M 33.2% YoY	$688.3M 35.61% YoY
Common Stock	$653.5M 18.4% YoY	$614.8M 16.41% YoY	$593.8M 15.44% YoY	$572.3M 14.57% YoY	$551.9M 13.47% YoY	$528.1M 13.39% YoY	$514.4M 13.82% YoY	$499.5M 13.36% YoY	$486.4M 13.16% YoY	$465.8M 12.07% YoY	$451.9M 11.42% YoY	$440.6M 10.47% YoY	$429.8M 12.16% YoY	$415.6M 12.38% YoY	$405.6M 11.48% YoY	$398.9M 11.56% YoY	$383.2M 9.53% YoY	$369.8M 9.34% YoY	$363.8M 10.79% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$114.6M 57.41% YoY	$92.94M 30.49% YoY	$83.04M 16.61% YoY	$72.92M 2.42% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.077M shares 10.25% YoY	2.944M shares 5.48% YoY	2.812M shares 0.75% YoY
Shareholders Equity	$2.366B 22.81% YoY	$2.232B 21.48% YoY	$2.119B 21.3% YoY	$2.018B 21.74% YoY	$1.927B 22.11% YoY	$1.837B 23.14% YoY	$1.747B 19.7% YoY	$1.657B 19.43% YoY	$1.578B 19.7% YoY	$1.492B 19.6% YoY	$1.460B 23.7% YoY	$1.388B 23.89% YoY	$1.318B 23.01% YoY	$1.247B 22.2% YoY	$1.180B 20.51% YoY	$1.120B 20.63% YoY	$1.072B 22.32% YoY	$1.021B 24.78% YoY	$979.2M 28.04% YoY
Total Liabilities & Shareholders Equity	$5.612B 17.9% YoY	$5.463B 17.0% YoY	$5.226B 12.9% YoY	$4.930B 11.11% YoY	$4.760B 10.48% YoY	$4.669B 11.77% YoY	$4.629B 13.4% YoY	$4.437B 12.27% YoY	$4.308B 11.55% YoY	$4.178B 21.02% YoY	$4.082B 25.01% YoY	$3.952B 26.49% YoY	$3.862B 26.86% YoY	$3.452B 21.1% YoY	$3.265B 16.06% YoY	$3.125B 17.98% YoY	$3.045B 21.18% YoY	$2.851B 11.98% YoY	$2.813B 14.13% YoY