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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 282,666 $ 464,598
Accounts receivable—less allowance for doubtful accounts of $8,400 and $8,435 at March 31, 2025 and December 31, 2024, respectively 584,048 569,897
Investments—current 61,805 62,255
Prepaid expenses and other current assets 57,872 60,882
Total current assets 986,391 1,157,632
Property and equipment, net 1,459,378 1,291,354
Right-of-use assets 1,896,409 1,861,071
Insurance subsidiary deposits and investments 157,307 141,246
Deferred tax assets 66,278 66,281
Restricted and other assets 80,826 46,499
Intangible assets, net 6,947 7,292
Goodwill 106,310 97,981
TOTAL ASSETS 4,759,846 4,669,356
Current liabilities:    
Accounts payable 95,326 98,947
Accrued wages and related liabilities 284,769 347,532
Lease liabilities—current 97,176 93,475
Accrued self-insurance liabilities—current 69,959 67,331
Other accrued liabilities 153,857 132,057
Current maturities of long-term debt 4,120 4,086
Total current liabilities 705,207 743,428
Long-term debt—less current maturities 140,585 141,585
Long-term lease liabilities—less current portion 1,767,210 1,735,325
Accrued self-insurance liabilities—less current portion 150,661 144,421
Other long-term liabilities 66,026 64,169
TOTAL LIABILITIES 2,829,689 2,828,928
Commitments and contingencies (Notes 14 and 19)
Ensign Group, Inc. stockholders' equity:    
Common stock: $0.001 par value; 150,000 shares authorized; 61,031 and 57,547 shares issued and shares outstanding at March 31, 2025, respectively, and 60,838 and 57,438 shares issued and shares outstanding at December 31, 2024, respectively 61 61
Additional paid-in capital 551,867 528,052
Retained earnings 1,503,442 1,426,762
Common stock in treasury, at cost, 3,484 and 3,400 shares at March 31, 2025 and December 31, 2024, respectively (128,553) (117,764)
Total Ensign Group, Inc. stockholders' equity 1,926,817 1,837,111
Non-controlling interest 3,340 3,317
Total equity 1,930,157 1,840,428
TOTAL LIABILITIES AND EQUITY $ 4,759,846 $ 4,669,356