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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 511,839 $ 509,626
Accounts receivable—less allowance for doubtful accounts of $9,463 and $9,348 at March 31, 2024 and December 31, 2023, respectively 519,439 485,039
Investments—current 14,459 17,229
Prepaid expenses and other current assets 42,451 35,036
Total current assets 1,088,188 1,046,930
Property and equipment, net 1,101,560 1,090,771
Right-of-use assets 1,821,024 1,756,430
Insurance subsidiary deposits and investments 107,666 92,687
Deferred tax assets 66,486 67,124
Restricted and other assets 39,686 40,205
Intangible assets, net 6,559 6,525
Goodwill 77,241 76,869
TOTAL ASSETS 4,308,410 4,177,541
Current liabilities:    
Accounts payable 82,635 92,811
Accrued wages and related liabilities 294,208 332,568
Lease liabilities—current 85,898 82,526
Accrued self-insurance liabilities—current 62,589 54,664
Other accrued liabilities 180,408 168,228
Current maturities of long-term debt 3,983 3,950
Total current liabilities 709,721 734,747
Long-term debt—less current maturities 144,533 145,497
Long-term lease liabilities—less current portion 1,701,652 1,639,326
Accrued self-insurance liabilities—less current portion 117,364 111,246
Other long-term liabilities 51,673 49,408
TOTAL LIABILITIES 2,724,943 2,680,224
Commitments and contingencies (Notes 15 and 20)
Ensign Group, Inc. stockholders' equity:    
Common stock: $0.001 par value; 150,000 shares authorized; 60,294 and 56,904 shares issued and shares outstanding at March 31, 2024, respectively, and 59,987 and 56,597 shares issued and shares outstanding at December 31, 2023, respectively 60 60
Additional paid-in capital 486,336 465,707
Retained earnings 1,208,074 1,142,653
Common stock in treasury, at cost, 3,390 shares at both March 31, 2024 and December 31, 2023 (116,569) (116,555)
Total Ensign Group, Inc. stockholders' equity 1,577,901 1,491,865
Non-controlling interest 5,566 5,452
Total equity 1,583,467 1,497,317
TOTAL LIABILITIES AND EQUITY $ 4,308,410 $ 4,177,541