$ENSG
ENSIGN GROUP, INC Stock $ensg

$ensg Overview Financials Valuation SEC Filings Company Website

2011 Form 10-K Financial Statement

#000112537612000007 Filed on February 16, 2012

Income Statement

Concept	2011	2010 Q4	2010
Revenue	$758.3M	$172.8M	$649.5M
YoY Change	16.74%	17.87%	19.84%
Cost Of Revenue	$614.5M	$139.9M	$531.1M
YoY Change	15.7%	15.52%	18.29%
Gross Profit	$143.7M	$32.90M	$118.4M
YoY Change	21.37%	29.02%	27.31%
Gross Profit Margin	18.95%	19.04%	18.23%
Selling, General & Admin	$29.80M	$7.200M	$26.10M
YoY Change	14.18%	30.91%	25.48%
% of Gross Profit	20.74%	21.88%	22.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$23.29M	$4.400M	$16.63M
YoY Change	40.0%	12.82%	25.29%
% of Gross Profit	16.2%	13.37%	14.05%
Operating Expenses	$53.10M	$11.60M	$42.80M
YoY Change	24.07%	23.4%	25.51%
Operating Profit	$90.70M	$21.30M	$75.65M
YoY Change	19.88%	32.3%	28.36%
Interest Expense	$13.78M	-$2.200M	$9.123M
YoY Change	51.02%	15.79%	60.31%
% of Operating Profit	15.19%	-10.33%	12.06%
Other Income/Expense, Net	-$13.53M		-$8.875M
YoY Change	52.44%		63.99%
Pretax Income	$77.17M	$19.10M	$66.78M
YoY Change	15.56%	34.51%	24.76%
Income Tax	$29.49M	$7.400M	$26.25M
% Of Pretax Income	38.22%	38.74%	39.31%
Net Earnings	$47.68M	$11.70M	$40.53M
YoY Change	17.64%	34.48%	24.75%
Net Earnings / Revenue	6.29%	6.77%	6.24%
Basic Earnings Per Share	$2.27		$1.95
Diluted Earnings Per Share	$2.21	$274.6K	$1.92
COMMON SHARES
Basic Shares Outstanding	20.97M shares		20.74M shares
Diluted Shares Outstanding	21.58M shares		21.16M shares

Balance Sheet

Concept	2011	2010 Q4	2010
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.60M	$72.10M	$72.10M
YoY Change	-58.95%	85.35%	85.35%
Cash & Equivalents	$29.60M	$72.09M	$72.10M
Short-Term Investments
Other Short-Term Assets	$24.70M	$18.50M	$18.50M
YoY Change	33.51%	17.09%	17.09%
Inventory
Prepaid Expenses
Receivables	$86.30M	$69.44M	$69.40M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$140.6M	$160.0M	$160.0M
YoY Change	-12.13%	36.41%	36.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$403.9M	$262.5M	$262.5M
YoY Change	53.87%	13.75%	13.73%
Goodwill		$10.34M
YoY Change		39.11%
Intangibles
YoY Change
Long-Term Investments	$16.80M	$16.40M	$16.40M
YoY Change	2.44%	18.84%	18.84%
Other Assets	$14.10M	$25.90M	$25.90M
YoY Change	-45.56%	48.0%	48.0%
Total Long-Term Assets	$455.7M	$319.9M	$319.9M
YoY Change	42.45%	16.75%	16.75%
TOTAL ASSETS
Total Short-Term Assets	$140.6M	$160.0M	$160.0M
Total Long-Term Assets	$455.7M	$319.9M	$319.9M
Total Assets	$596.3M	$479.9M	$479.9M
YoY Change	24.26%	22.64%	22.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$21.20M	$17.90M	$17.90M
YoY Change	18.44%	15.46%	15.48%
Accrued Expenses	$68.40M	$59.90M	$59.90M
YoY Change	14.19%	14.97%	14.97%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.300M	$3.055M	$3.100M
YoY Change	103.23%	45.48%	47.62%
Total Short-Term Liabilities	$100.4M	$83.37M	$83.40M
YoY Change	20.38%	16.11%	16.16%
LONG-TERM LIABILITIES
Long-Term Debt	$181.6M	$139.5M	$139.5M
YoY Change	30.18%	29.84%	29.89%
Other Long-Term Liabilities	$36.90M	$28.90M	$28.90M
YoY Change	27.68%	17.48%	17.48%
Total Long-Term Liabilities	$218.5M	$139.5M	$168.4M
YoY Change	29.75%	5.64%	27.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$100.4M	$83.37M	$83.40M
Total Long-Term Liabilities	$218.5M	$139.5M	$168.4M
Total Liabilities	$318.9M	$222.8M	$251.7M
YoY Change	26.7%	9.33%	23.5%
SHAREHOLDERS EQUITY
Retained Earnings		$161.2M
YoY Change
Common Stock		$70.84M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)		$3.800M
YoY Change
Treasury Stock Shares		582.0K shares
Shareholders Equity	$277.5M	$228.2M	$228.2M
YoY Change
Total Liabilities & Shareholders Equity	$596.3M	$479.9M	$479.9M
YoY Change	24.26%	22.64%	22.64%

Cashflow Statement

Concept	2011	2010 Q4	2010
OPERATING ACTIVITIES
Net Income	$47.68M	$11.70M	$40.53M
YoY Change	17.64%	34.48%	24.75%
Depreciation, Depletion And Amortization	$23.29M	$4.400M	$16.63M
YoY Change	40.0%	12.82%	25.29%
Cash From Operating Activities	$72.69M	$26.00M	$60.50M
YoY Change	20.14%	47.73%	30.75%
INVESTING ACTIVITIES
Capital Expenditures	$40.77M	-$7.800M	$28.72M
YoY Change	41.96%	41.82%	31.29%
Acquisitions	$106.7M		$21.10M
YoY Change	405.91%		-65.58%
Other Investing Activities	-$91.90M	-$16.70M	-$28.50M
YoY Change	222.46%	-43.58%	-51.37%
Cash From Investing Activities	-$156.1M	-$24.40M	-$57.19M
YoY Change	172.88%	-30.48%	-28.93%
FINANCING ACTIVITIES
Cash Dividend Paid	$4.637M		$4.149M
YoY Change	11.76%		11.92%
Common Stock Issuance & Retirement, Net	$0.00		$0.00
YoY Change
Debt Paid & Issued, Net	$46.26M		$2.082M
YoY Change	2121.85%		79.33%
Cash From Financing Activities	$40.86M	33.50M	$29.92M
YoY Change	36.58%	-4.01%	-5.7%
NET CHANGE
Cash From Operating Activities	$72.69M	26.00M	$60.50M
Cash From Investing Activities	-$156.1M	-24.40M	-$57.19M
Cash From Financing Activities	$40.86M	33.50M	$29.92M
Net Change In Cash	-$42.50M	35.10M	$33.23M
YoY Change	-227.9%	101.72%	-1444.92%
FREE CASH FLOW
Cash From Operating Activities	$72.69M	$26.00M	$60.50M
Capital Expenditures	$40.77M	-$7.800M	$28.72M
Free Cash Flow	$31.91M	$33.80M	$31.78M
YoY Change	0.42%	46.32%	30.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	21169000	USD
CY2010Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	17897000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	86311000	USD
CY2010Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	69437000	USD
CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	0	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-1308000	USD
CY2009Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	0	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1308000	USD
CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	USD
CY2010Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	70814000	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	77257000	USD
CY2010Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9793000	USD
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12782000	USD
CY2011	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	717000	USD
CY2010	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	644000	USD
CY2009	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	278000	USD
CY2011Q4	us-gaap	Assets Assets	596339000	USD
CY2010Q4	us-gaap	Assets Assets	479892000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	140639000	USD
CY2010Q4	us-gaap	Assets Current AssetsCurrent	160008000	USD
CY2011	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	571000	USD
CY2010	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2819000	USD
CY2009	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2009Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	197000	USD
CY2010Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	0	USD
CY2011Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	0	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29584000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	72088000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38855000	USD
CY2008Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	41326000	USD
CY2009	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2471000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-42504000	USD
CY2010	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	33233000	USD
CY2010Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	-4770000
CY2009	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	-3813000
CY2010	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	-4268000
CY2010Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2010Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2010Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21397000	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21575000	shares
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21179000	shares
CY2010Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20815000	shares
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	22000	USD
CY2010Q4	us-gaap	Common Stock Value CommonStockValue	21000	USD
CY2009	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	32486000	USD
CY2010	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	40526000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	46367000	USD
CY2011	us-gaap	Costs And Expenses CostsAndExpenses	667581000	USD
CY2009	us-gaap	Costs And Expenses CostsAndExpenses	483064000	USD
CY2010	us-gaap	Costs And Expenses CostsAndExpenses	573878000	USD
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1090000	USD
CY2009	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-711000	USD
CY2010	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2574000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	11195000	USD
CY2010Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	9975000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3514000	USD
CY2010Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	4987000	USD
CY2010Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	14422000	USD
CY2011Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	175000	USD
CY2009	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13276000	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23286000	USD
CY2010	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16633000	USD
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.27
CY2009	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.58
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.95
CY2009	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.55
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.92
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.21
CY2010Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	37377000	USD
CY2011Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	41958000	USD
CY2009	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	72000	USD
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1480000	USD
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1480000	USD
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	519000	USD
CY2009	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	72000	USD
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	519000	USD
CY2011	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	-106747000	USD
CY2010	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	-21100000	USD
CY2009	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	-71346000	USD
CY2010Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4070000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2321000	USD
CY2009	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-71000	USD
CY2010	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-403000	USD
CY2011	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-190000	USD
CY2011	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2542000	USD
CY2010	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2009	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2010	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26099000	USD
CY2011	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	29766000	USD
CY2009	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20767000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	17177000	USD
CY2010Q4	us-gaap	Goodwill Goodwill	10339000	USD
CY2011	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2009	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2010	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	185000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	77167000	USD
CY2009	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	53526000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	66779000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29492000	USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26253000	USD
CY2009	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21040000	USD
CY2011	us-gaap	Income Taxes Paid IncomeTaxesPaid	31602000	USD
CY2009	us-gaap	Income Taxes Paid IncomeTaxesPaid	24976000	USD
CY2010	us-gaap	Income Taxes Paid IncomeTaxesPaid	28540000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2701000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-310000	USD
CY2009	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2816000	USD
CY2009	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	17974000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	13143000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	24795000	USD
CY2010	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	8621000	USD
CY2009	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	3367000	USD
CY2011	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	4581000	USD
CY2011	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	-89000	USD
CY2010	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	157000	USD
CY2009	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	670000	USD
CY2010	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1440000	USD
CY2009	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	4439000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	6367000	USD
CY2011	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	491000	USD
CY2010	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	677000	USD
CY2009	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1806000	USD
CY2009	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	1242000	USD
CY2010	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	91000	USD
CY2011	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	4549000	USD
CY2010	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	649000	USD
CY2009	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-111000	USD
CY2011	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	160000	USD
CY2011	us-gaap	Increase Decrease In Self Insurance Reserve IncreaseDecreaseInSelfInsuranceReserve	4059000	USD
CY2010	us-gaap	Increase Decrease In Self Insurance Reserve IncreaseDecreaseInSelfInsuranceReserve	5230000	USD
CY2009	us-gaap	Increase Decrease In Self Insurance Reserve IncreaseDecreaseInSelfInsuranceReserve	5852000	USD
CY2010Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	672000	USD
CY2011Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1481000	USD
CY2011	us-gaap	Interest Expense InterestExpense	13778000	USD
CY2009	us-gaap	Interest Expense InterestExpense	5691000	USD
CY2010	us-gaap	Interest Expense InterestExpense	9123000	USD
CY2009	us-gaap	Interest Paid InterestPaid	5278000	USD
CY2011	us-gaap	Interest Paid InterestPaid	13871000	USD
CY2010	us-gaap	Interest Paid InterestPaid	9136000	USD
CY2010Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	0	USD
CY2011Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	2143000	USD
CY2011	us-gaap	Investment Income Interest InvestmentIncomeInterest	249000	USD
CY2009	us-gaap	Investment Income Interest InvestmentIncomeInterest	279000	USD
CY2010	us-gaap	Investment Income Interest InvestmentIncomeInterest	248000	USD
CY2010Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	479892000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	596339000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	100387000	USD
CY2010Q4	us-gaap	Liabilities Current LiabilitiesCurrent	83366000	USD
CY2011Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6314000	USD
CY2010Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3055000	USD
CY2010Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	139451000	USD
CY2011Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	181556000	USD
CY2009	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	31727000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	29918000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	40861000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-57186000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-156052000	USD
CY2009	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-80469000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	60501000	USD
CY2009	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	46271000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	72687000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	47675000	USD
CY2009	us-gaap	Net Income Loss NetIncomeLoss	32486000	USD
CY2010	us-gaap	Net Income Loss NetIncomeLoss	40526000	USD
CY2010	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	0	USD
CY2009	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	-10045000	USD
CY2011	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	0	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	75654000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	90696000	USD
CY2009	us-gaap	Operating Income Loss OperatingIncomeLoss	58938000	USD
CY2009	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
CY2011	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
CY2010	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	188000	USD
CY2009	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease	0	USD
CY2011	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease	-1308000	USD
CY2010	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease	0	USD
CY2011	us-gaap	Other Cost Of Services OtherCostOfServices	13725000	USD
CY2010	us-gaap	Other Cost Of Services OtherCostOfServices	14478000	USD
CY2009	us-gaap	Other Cost Of Services OtherCostOfServices	14703000	USD
CY2011Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	18577000	USD
CY2010Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	13557000	USD
CY2009	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5412000	USD
CY2010	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8875000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13529000	USD
CY2011	us-gaap	Payments For Proceeds From Deposits On Real Estate Acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	175000	USD
CY2010	us-gaap	Payments For Proceeds From Deposits On Real Estate Acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	14422000	USD
CY2009	us-gaap	Payments For Proceeds From Deposits On Real Estate Acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	7595000	USD
CY2009	us-gaap	Payments Of Dividends PaymentsOfDividends	3707000	USD
CY2011	us-gaap	Payments Of Dividends PaymentsOfDividends	4637000	USD
CY2010	us-gaap	Payments Of Dividends PaymentsOfDividends	4149000	USD
CY2009	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	970000	USD
CY2010	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	333000	USD
CY2011	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2571000	USD
CY2010	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	21100000	USD
CY2009	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	61301000	USD
CY2011	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	106747000	USD
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28722000	USD
CY2009	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21877000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	40773000	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7667000	USD
CY2010Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7175000	USD
CY2011Q4	us-gaap	Prepaid Taxes PrepaidTaxes	5882000	USD
CY2010Q4	us-gaap	Prepaid Taxes PrepaidTaxes	1333000	USD
CY2010	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	35000000	USD
CY2011	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	90000000	USD
CY2009	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	40000000	USD
CY2011	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	766000	USD
CY2009	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	103000	USD
CY2010	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	112000	USD
CY2010	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	337000	USD
CY2011	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	1241000	USD
CY2009	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	210000	USD
CY2009	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	254000	USD
CY2010	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	626000	USD
CY2011	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1607000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	403862000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	262527000	USD
CY2011	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7921000	USD
CY2009	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4556000	USD
CY2010	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6312000	USD
CY2011	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2009	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2971000	USD
CY2010	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2009	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1161000	USD
CY2010	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2082000	USD
CY2011	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	46259000	USD
CY2010Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	6509000	USD
CY2011Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	10418000	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	161168000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	204073000	USD
CY2011	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	758277000	USD
CY2009	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	542002000	USD
CY2010	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	649532000	USD
CY2011Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	12369000	USD
CY2010Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	11480000	USD
CY2011Q4	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	31904000	USD
CY2010Q4	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	25920000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	2904000	USD
CY2009	us-gaap	Share Based Compensation ShareBasedCompensation	2330000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	3356000	USD
CY2009	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	463000	USD
CY2011	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2849000	USD
CY2010	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	963000	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	228203000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	277485000	USD
CY2008Q4	us-gaap	Stockholders Equity StockholdersEquity	156021000	USD
CY2009Q4	us-gaap	Stockholders Equity StockholdersEquity	187559000	USD
CY2011	us-gaap	Tax Benefit From Stock Options Exercised TaxBenefitFromStockOptionsExercised	1480000	USD
CY2009	us-gaap	Tax Benefit From Stock Options Exercised TaxBenefitFromStockOptionsExercised	72000	USD
CY2010	us-gaap	Tax Benefit From Stock Options Exercised TaxBenefitFromStockOptionsExercised	519000	USD
CY2010Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	582000	shares
CY2011Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	396000	shares
CY2010Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3800000	USD
CY2011Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2559000	USD
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21583000	shares
CY2009	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20925000	shares
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21159000	shares
CY2009	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20603000	shares
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20744000	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20967000	shares
CY2010	ensg	Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow	516668000	USD
CY2009	ensg	Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow	434318000	USD
CY2011	ensg	Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow	600804000	USD
CY2010Q4	ensg	Deferred Rent And Other Long Term Liabilities DeferredRentAndOtherLongTermLiabilities	2952000	USD
CY2011Q4	ensg	Deferred Rent And Other Long Term Liabilities DeferredRentAndOtherLongTermLiabilities	2864000	USD
CY2010	ensg	Escrow Deposits Used To Fund Business Acquisitions EscrowDepositsUsedToFundBusinessAcquisitions	7595000	USD
CY2009	ensg	Escrow Deposits Used To Fund Business Acquisitions EscrowDepositsUsedToFundBusinessAcquisitions	10090000	USD
CY2011	ensg	Escrow Deposits Used To Fund Business Acquisitions EscrowDepositsUsedToFundBusinessAcquisitions	14422000	USD
CY2011	ensg	Income Tax Effect On Unrealized Loss On Interest Rate Swap IncomeTaxEffectOnUnrealizedLossOnInterestRateSwap	835000	USD
CY2009	ensg	Income Tax Effect On Unrealized Loss On Interest Rate Swap IncomeTaxEffectOnUnrealizedLossOnInterestRateSwap	0	USD
CY2010	ensg	Income Tax Effect On Unrealized Loss On Interest Rate Swap IncomeTaxEffectOnUnrealizedLossOnInterestRateSwap	0	USD
CY2011	ensg	Increase Decrease In Insurance Subsidiary Deposits And Investments IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments	-394000	USD
CY2010	ensg	Increase Decrease In Insurance Subsidiary Deposits And Investments IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments	-2548000	USD
CY2009	ensg	Increase Decrease In Insurance Subsidiary Deposits And Investments IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments	-2065000	USD
CY2011Q4	ensg	Insurance Subsidiary Deposits And Investments InsuranceSubsidiaryDepositsAndInvestments	16752000	USD
CY2010Q4	ensg	Insurance Subsidiary Deposits And Investments InsuranceSubsidiaryDepositsAndInvestments	16358000	USD
CY2009	ensg	Payments To Acquire Leased Assets PaymentsToAcquireLeasedAssets	0	USD
CY2010	ensg	Payments To Acquire Leased Assets PaymentsToAcquireLeasedAssets	0	USD
CY2011	ensg	Payments To Acquire Leased Assets PaymentsToAcquireLeasedAssets	23385000	USD
CY2011	dei	Amendment Flag AmendmentFlag	false
CY2011	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2011	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2011	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2011	dei	Document Period End Date DocumentPeriodEndDate	2011-12-31
CY2011	dei	Document Type DocumentType	10-K
CY2011	dei	Entity Central Index Key EntityCentralIndexKey	0001125376
CY2012Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21213305	shares
CY2011	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2011	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2011Q2	dei	Entity Public Float EntityPublicFloat	478800000	USD
CY2011	dei	Entity Registrant Name EntityRegistrantName	ENSIGN GROUP, INC
CY2011	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2011	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No

Files In Submission

Name	View Source	Status
0001125376-12-000007-index-headers.html	Edgar Link	pending
0001125376-12-000007-index.html	Edgar Link	pending
0001125376-12-000007.txt	Edgar Link	pending
0001125376-12-000007-xbrl.zip	Edgar Link	pending
ensg-20101231.xml	Edgar Link	completed
ensg-20101231.xsd	Edgar Link	pending
ensg-20101231_cal.xml	Edgar Link	unprocessable
ensg-20101231_def.xml	Edgar Link	unprocessable
ensg-20101231_lab.xml	Edgar Link	unprocessable
ensg-20101231_pre.xml	Edgar Link	unprocessable
ensg12311110k.htm	Edgar Link	pending
ensg123111ex-211.htm	Edgar Link	pending
ensg123111ex-231.htm	Edgar Link	pending
ensg123111ex-311.htm	Edgar Link	pending
ensg123111ex-312.htm	Edgar Link	pending
ensg123111ex-321.htm	Edgar Link	pending
ensg123111ex-322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
performancegraph2011.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ENSG
ENSIGN GROUP, INC Stock $ensg

2011 Form 10-K Financial Statement

#000112537612000007 Filed on February 16, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENSG ENSIGN GROUP, INC Stock $ensg

2011 Form 10-K Financial Statement

#000112537612000007 Filed on February 16, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENSG
ENSIGN GROUP, INC Stock $ensg