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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 464,598 $ 509,626
Accounts receivable—less allowance for doubtful accounts of $8,435 and $9,348 at December 31, 2024 and 2023, respectively 569,897 485,039
Investments—current 62,255 17,229
Prepaid expenses and other current assets 60,882 35,036
Total current assets 1,157,632 1,046,930
Property and equipment, net 1,291,354 1,090,771
Right-of-use assets 1,861,071 1,756,430
Insurance subsidiary deposits and investments 141,246 92,687
Deferred tax assets 66,281 67,124
Restricted and other assets 46,499 40,205
Intangible assets, net 7,292 6,525
Goodwill 97,981 76,869
TOTAL ASSETS 4,669,356 4,177,541
Current liabilities:    
Accounts payable 98,947 92,811
Accrued wages and related liabilities 347,532 332,568
Lease liabilities—current 93,475 82,526
Accrued self-insurance liabilities—current 67,331 54,664
Other accrued liabilities 132,057 168,228
Current maturities of long-term debt 4,086 3,950
Total current liabilities 743,428 734,747
Long-term debt—less current maturities 141,585 145,497
Long-term lease liabilities—less current portion 1,735,325 1,639,326
Accrued self-insurance liabilities—less current portion 144,421 111,246
Other long-term liabilities 64,169 49,408
TOTAL LIABILITIES 2,828,928 2,680,224
Commitments and contingencies (Notes 14 and 19)
Ensign Group, Inc. stockholders' equity:    
Common stock: $0.001 par value; 150,000 shares authorized; 60,838 and 57,438 shares issued and shares outstanding at December 31, 2024, respectively, and 59,987 and 56,597 shares issued and shares outstanding at December 31, 2023, respectively 61 60
Additional paid-in capital 528,052 465,707
Retained earnings 1,426,762 1,142,653
Common stock in treasury, at cost, 3,400 and 3,390 shares at December 31, 2024 and 2023, respectively (117,764) (116,555)
Total Ensign Group, Inc. stockholders' equity 1,837,111 1,491,865
Non-controlling interest 3,317 5,452
Total equity 1,840,428 1,497,317
TOTAL LIABILITIES AND EQUITY $ 4,669,356 $ 4,177,541