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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 477,336 $ 509,626
Accounts receivable—less allowance for doubtful accounts of $9,460 and $9,348 at June 30, 2024 and December 31, 2023, respectively 547,121 485,039
Investments—current 24,126 17,229
Prepaid income taxes 18,798 3,830
Prepaid expenses and other current assets 47,699 31,206
Total current assets 1,115,080 1,046,930
Property and equipment, net 1,177,822 1,090,771
Right-of-use assets 1,842,613 1,756,430
Insurance subsidiary deposits and investments 112,756 92,687
Deferred tax assets 66,572 67,124
Restricted and other assets 38,551 40,205
Intangible assets, net 6,703 6,525
Goodwill 77,241 76,869
TOTAL ASSETS 4,437,338 4,177,541
Current liabilities:    
Accounts payable 88,652 92,811
Accrued wages and related liabilities 322,928 332,568
Lease liabilities—current 89,176 82,526
Accrued self-insurance liabilities—current 61,356 54,664
Other accrued liabilities 164,640 168,228
Current maturities of long-term debt 4,017 3,950
Total current liabilities 730,769 734,747
Long-term debt—less current maturities 143,559 145,497
Long-term lease liabilities—less current portion 1,720,250 1,639,326
Accrued self-insurance liabilities—less current portion 123,835 111,246
Other long-term liabilities 55,854 49,408
TOTAL LIABILITIES 2,774,267 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; 60,449 and 57,049 shares issued and shares outstanding at June 30, 2024, respectively, and 59,987 and 56,597 shares issued and shares outstanding at December 31, 2023, respectively 61 60
Additional paid-in capital 499,411 465,707
Retained earnings 1,275,657 1,142,653
Common stock in treasury, at cost, 3,400 and 3,390 shares at June 30, 2024 and December 31, 2023, respectively (117,764) (116,555)
Total Ensign Group, Inc. stockholders' equity 1,657,365 1,491,865
Non-controlling interest 5,706 5,452
Total equity 1,663,071 1,497,317
TOTAL LIABILITIES AND EQUITY $ 4,437,338 $ 4,177,541