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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 443,668 $ 464,598
Accounts receivable—less allowance for doubtful accounts of $7,948 and $8,435 at September 30, 2025 and December 31, 2024, respectively 612,744 569,897
Investments—current 62,641 62,255
Prepaid expenses and other current assets 87,525 60,882
Total current assets 1,206,578 1,157,632
Property and equipment, net 1,598,401 1,291,354
Right-of-use assets 2,047,979 1,861,071
Insurance subsidiary deposits and investments 169,142 141,246
Deferred tax assets 56,125 66,281
Restricted and other assets 43,789 46,499
Intangible assets, net 6,442 7,292
Goodwill 97,981 97,981
TOTAL ASSETS 5,226,437 4,669,356
Current liabilities:    
Accounts payable 105,796 98,947
Accrued wages and related liabilities 370,530 347,532
Lease liabilities—current 110,817 93,475
Accrued self-insurance liabilities—current 73,854 67,331
Other accrued liabilities 160,042 132,057
Current maturities of long-term debt 4,191 4,086
Total current liabilities 825,230 743,428
Long-term debt—less current maturities 138,557 141,585
Long-term lease liabilities—less current portion 1,902,946 1,735,325
Accrued self-insurance liabilities—less current portion 160,646 144,421
Other long-term liabilities 76,156 64,169
TOTAL LIABILITIES 3,103,535 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; 61,461 and 57,897 shares issued and shares outstanding at September 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 593,781 528,052
Retained earnings 1,664,458 1,426,762
Common stock in treasury, at cost, 3,564 and 3,400 shares at September 30, 2025 and December 31, 2024, respectively (138,835) (117,764)
Total Ensign Group, Inc. stockholders' equity 2,119,465 1,837,111
Non-controlling interest 3,437 3,317
Total equity 2,122,902 1,840,428
TOTAL LIABILITIES AND EQUITY $ 5,226,437 $ 4,669,356