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v3.25.2

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 363,969 | $ 464,598
Accounts receivable—less allowance for doubtful accounts of $8,320 and $8,435 at June 30, 2025 and December 31, 2024, respectively | 578,050 | 569,897
Investments—current | 54,473 | 62,255
Prepaid expenses and other current assets | 70,703 | 60,882
Total current assets | 1,067,195 | 1,157,632
Property and equipment, net | 1,535,185 | 1,291,354
Right-of-use assets | 1,930,662 | 1,861,071
Insurance subsidiary deposits and investments | 170,752 | 141,246
Deferred tax assets | 66,278 | 66,281
Restricted and other assets | 55,729 | 46,499
Intangible assets, net | 6,509 | 7,292
Goodwill | 97,981 | 97,981
TOTAL ASSETS | 4,930,291 | 4,669,356
Current liabilities: |  |
Accounts payable | 102,799 | 98,947
Accrued wages and related liabilities | 334,404 | 347,532
Lease liabilities—current | 103,825 | 93,475
Accrued self-insurance liabilities—current | 75,542 | 67,331
Other accrued liabilities | 134,820 | 132,057
Current maturities of long-term debt | 4,155 | 4,086
Total current liabilities | 755,545 | 743,428
Long-term debt—less current maturities | 139,576 | 141,585
Long-term lease liabilities—less current portion | 1,792,218 | 1,735,325
Accrued self-insurance liabilities—less current portion | 158,991 | 144,421
Other long-term liabilities | 62,978 | 64,169
TOTAL LIABILITIES | 2,909,308 | 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; 61,240 and 57,676 shares issued and shares outstanding at June 30, 2025, respectively, and 60,838 and 57,438 shares issued and shares outstanding at December 31, 2024, respectively | 61 | 61
Additional paid-in capital | 572,200 | 528,052
Retained earnings | 1,584,233 | 1,426,762
Common stock in treasury, at cost, 3,564 and 3,400 shares at June 30, 2025 and December 31, 2024, respectively | (138,835) | (117,764)
Total Ensign Group, Inc. stockholders' equity | 2,017,659 | 1,837,111
Non-controlling interest | 3,324 | 3,317
Total equity | 2,020,983 | 1,840,428
TOTAL LIABILITIES AND EQUITY | $ 4,930,291 | $ 4,669,356

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