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ENSG
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ENSG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.46B
+17%
5.23B
+12.9%
4.93B
+11.11%
4.76B
+10.48%
4.67B
+11.77%
4.63B
+13.4%
4.44B
+12.27%
4.31B
+11.55%
4.18B
+21.02%
4.08B
+25.01%
3.95B
+26.49%
3.86B
+26.86%
3.45B
+21.1%
3.27B
+16.06%
3.13B
+17.98%
3.04B
+21.18%
2.85B
+11.98%
2.81B
+14.13%
2.65B
+6.45%
2.51B
+5.21%
Total Current Assets
1.27B
+9.91%
1.21B
+0.81%
1.07B
-4.29%
986.39M
-9.35%
1.16B
+10.57%
1.20B
+20.37%
1.11B
+20.21%
1.09B
+31.03%
1.05B
+34.03%
994.35M
+36.8%
927.63M
+35.88%
830.50M
+31.18%
781.13M
+22.11%
726.85M
+8.79%
682.68M
+20.38%
633.11M
+23.34%
639.71M
+9.74%
668.12M
+26.87%
567.10M
+3.62%
513.32M
+18.46%
Cash & Short Term Investments
572.39M
+8.64%
506.31M
-11.33%
418.44M
-16.56%
344.47M
-34.55%
526.85M
0%
571.03M
+17.91%
501.46M
+13.97%
526.30M
+51.64%
526.86M
+58.83%
484.30M
+50.83%
439.99M
+49.37%
347.07M
+33.16%
331.71M
+20.2%
321.10M
+1.14%
294.57M
+40.95%
260.64M
+53.18%
275.96M
+10.38%
317.46M
+64.53%
208.98M
-4.18%
170.15M
+117.48%
Loans & Receivables - Net
636.99M
+11.77%
612.74M
+10.59%
578.05M
+5.65%
584.05M
+12.44%
569.90M
+17.5%
554.09M
+17.36%
547.12M
+22.67%
519.44M
+16.94%
485.04M
+18.76%
472.12M
+33.38%
446.02M
+31.57%
444.18M
+30.69%
408.43M
+24.25%
353.96M
+12.78%
339.00M
+8.08%
339.89M
+8.74%
328.73M
+7.76%
313.86M
+6.7%
313.66M
+3.84%
312.58M
-5.14%
Prepaid Expenses
62.93M
+3.37%
87.53M
+21.89%
70.70M
+6.33%
57.87M
+36.33%
60.88M
+73.77%
71.80M
+89.35%
66.50M
+59.78%
42.45M
+8.17%
35.04M
-14.51%
37.92M
-26.79%
41.62M
-15.26%
39.25M
+20.44%
40.98M
+17.04%
51.80M
+40.76%
49.11M
+10.47%
32.59M
+6.53%
35.01M
+25.57%
36.80M
-6.89%
44.46M
+63.75%
30.59M
+19.65%
Total Non-Current Assets
4.19B
+19.33%
4.02B
+17.12%
3.86B
+16.28%
3.77B
+17.18%
3.51B
+12.17%
3.43B
+11.16%
3.32B
+9.84%
3.22B
+6.22%
3.13B
+17.21%
3.09B
+21.64%
3.02B
+23.86%
3.03B
+25.72%
2.67B
+20.81%
2.54B
+18.33%
2.44B
+17.32%
2.41B
+20.62%
2.21B
+12.65%
2.15B
+10.67%
2.08B
+7.24%
2.00B
+2.28%
Investments - Long-Term
166.84M
+18.12%
169.14M
+46.45%
170.75M
+51.43%
157.31M
+46.11%
141.25M
+52.39%
115.50M
+33.03%
112.76M
+31.46%
107.67M
+31.22%
92.69M
+37.01%
86.82M
+108.25%
85.77M
+114.01%
82.05M
+115.79%
67.65M
+85.01%
41.69M
+18.5%
40.08M
+4.67%
38.02M
+10.63%
36.57M
+13.9%
35.18M
+10.74%
38.29M
+17.81%
34.37M
+4.42%
Property Plant & Equipment - Net
3.79B
+20.37%
3.65B
+16.8%
3.47B
+14.75%
3.36B
+14.82%
3.15B
+10.72%
3.12B
+9.86%
3.02B
+8.62%
2.92B
+4.66%
2.85B
+16.55%
2.84B
+22.86%
2.78B
+25.64%
2.79B
+26.84%
2.44B
+20.5%
2.31B
+17.59%
2.21B
+16.41%
2.20B
+20.33%
2.03B
+12.39%
1.97B
+8.63%
1.90B
+4.86%
1.83B
+0.13%
Other Non-Current Assets
124.74M
+10.6%
99.91M
-9.94%
122.01M
+16.06%
147.10M
+38.55%
112.78M
+5.08%
110.95M
+46.08%
105.12M
+39.92%
106.17M
+43.59%
107.33M
+39.51%
75.95M
-24.42%
75.13M
-28.76%
73.94M
-16.41%
76.93M
-4.06%
100.49M
+31.62%
105.46M
+40.63%
88.45M
+19.22%
80.19M
+22.1%
76.35M
+116.61%
74.99M
+116.19%
74.20M
+119.84%
Intangible Assets - Net
104.36M
-0.87%
104.42M
+24.44%
104.49M
+24.48%
113.26M
+35.15%
105.27M
+26.24%
83.92M
+0.84%
83.94M
+0.97%
83.80M
+0.72%
83.39M
+0.11%
83.22M
-0.19%
83.14M
-0.08%
83.20M
-0.07%
83.31M
+24.62%
83.37M
+24.81%
83.21M
+24.43%
83.26M
+36.85%
66.85M
+9.44%
66.80M
+10%
66.87M
+10.46%
60.84M
+0.29%
Total Liabilities
3.23B
+14.11%
3.10B
+7.83%
2.91B
+4.87%
2.83B
+3.84%
2.83B
+5.55%
2.88B
+10%
2.77B
+8.41%
2.73B
+7.18%
2.68B
+21.65%
2.62B
+25.58%
2.56B
+27.69%
2.54B
+28.89%
2.20B
+20.47%
2.08B
+13.6%
2.00B
+16.52%
1.97B
+20.5%
1.83B
+5.88%
1.83B
+7.92%
1.72B
-2.85%
1.64B
-4.34%
Total Current Liabilities
894.35M
+20.3%
825.23M
+7.32%
755.54M
+3.39%
705.21M
-0.64%
743.43M
+1.18%
768.94M
+14.46%
730.77M
+18.06%
709.72M
+21.26%
734.75M
+26.23%
671.80M
+18.47%
618.99M
+16.37%
585.28M
+13.97%
582.07M
+11.28%
567.04M
+17.37%
531.92M
+15.39%
513.56M
+15.92%
523.07M
-6.99%
483.11M
-8.01%
460.99M
-20.66%
443.02M
+34.19%
Accounts Payable & Accruals
770.71M
+23.62%
706.60M
+7.38%
643.96M
+2.7%
572.52M
-3.24%
623.46M
-1.67%
658.04M
+22.54%
627.00M
+24.79%
591.67M
+23.57%
634.04M
+26.94%
536.98M
+8.62%
502.44M
+9.25%
478.80M
+10.95%
499.49M
+9.84%
494.37M
+17.57%
459.90M
+15.27%
431.54M
+16.86%
454.75M
+14.81%
420.48M
+24.93%
398.98M
+36.82%
369.27M
+42.07%
Short-Term Debt & Current Portion of Long-Term Debt
4.23M
+3.45%
4.19M
+3.46%
4.16M
+3.44%
4.12M
+3.44%
4.09M
+3.44%
4.05M
+3.45%
4.02M
+3.45%
3.98M
+3.43%
3.95M
+1.73%
3.92M
+0.05%
3.88M
-1.55%
3.85M
+3.44%
3.88M
+3.27%
3.91M
+10.32%
3.94M
+31.07%
3.72M
+31.65%
3.76M
+27.03%
3.55M
+13.03%
3.01M
-8.6%
2.83M
+3.7%
Income Taxes Payable
818.00K
--
--
--
--
--
13.22M
-18.27%
--
--
--
-100%
--
-100%
16.17M
+16.77%
--
--
40.78M
--
25.24M
--
13.85M
+32.97%
--
--
--
--
--
--
10.42M
-12.67%
--
--
--
--
--
-100%
11.93M
+9.6%
Dividends/Distributions Payable
3.77M
+5.18%
3.62M
+5.3%
3.60M
+5.29%
3.60M
+5.36%
3.59M
+5.68%
3.44M
+5.98%
3.42M
+5.97%
3.41M
+6.19%
3.40M
+6.09%
3.24M
+6.29%
3.23M
+6.28%
3.21M
+5.69%
3.20M
+5.47%
3.05M
+5.21%
3.04M
+5.04%
3.04M
+5.41%
3.04M
+5.82%
2.90M
+6.42%
2.89M
+6.48%
2.89M
+7.57%
Operating Lease Liabilities - Short-Term
114.82M
+22.83%
110.82M
+18.06%
103.83M
+16.43%
97.18M
+13.13%
93.47M
+13.27%
93.87M
+15.95%
89.18M
+13.26%
85.90M
+10.95%
82.53M
+25.43%
80.96M
+32.82%
78.73M
+33.97%
77.42M
+33.71%
65.80M
+26.09%
60.95M
+17.1%
58.77M
+13.44%
57.90M
+15.67%
52.18M
+8.29%
52.05M
+9.94%
51.81M
+10.27%
50.06M
+8.69%
Other Current Liabilities
--
-100%
--
-100%
--
-100%
14.57M
+69.8%
18.82M
+73.69%
9.54M
+61.17%
7.15M
+31.04%
8.58M
+5.4%
10.83M
+11.71%
5.92M
+24.42%
5.46M
-12.99%
8.14M
+17.39%
9.70M
+3.87%
4.76M
+15.23%
6.27M
+45.99%
6.94M
+14.66%
9.34M
-91.68%
4.13M
-96.95%
4.30M
-97.99%
6.05M
-23.16%
Total Non-Current Liabilities
2.33B
+11.91%
2.28B
+8.01%
2.15B
+5.4%
2.12B
+5.42%
2.09B
+7.2%
2.11B
+8.46%
2.04B
+5.34%
2.02B
+2.96%
1.95B
+20.01%
1.95B
+28.24%
1.94B
+31.79%
1.96B
+34.15%
1.62B
+24.15%
1.52B
+12.25%
1.47B
+16.93%
1.46B
+22.2%
1.31B
+12.09%
1.35B
+15.05%
1.26B
+5.85%
1.19B
-13.55%
Accrued Expenses - Long-Term
164.79M
+14.11%
160.65M
+27.46%
158.99M
+28.39%
150.66M
+28.37%
144.42M
+29.82%
126.04M
+29.27%
123.83M
+33.45%
117.36M
+24.82%
111.25M
+33.24%
97.50M
+25.61%
92.79M
+20.84%
94.02M
+31.31%
83.50M
+20.47%
77.62M
+13.65%
76.79M
+15.38%
71.60M
+7.28%
69.31M
+11.07%
68.30M
+10.13%
66.56M
+8.53%
66.74M
+10.89%
Debt - Long-Term
137.53M
-2.86%
138.56M
-2.82%
139.58M
-2.77%
140.59M
-2.73%
141.59M
-2.69%
142.58M
-2.65%
143.56M
-2.61%
144.53M
-2.57%
145.50M
-2.53%
146.45M
-2.49%
147.40M
-2.45%
148.34M
-2.41%
149.27M
-2.36%
150.19M
+6.76%
151.10M
+35.78%
152.01M
+35.89%
152.88M
+35.84%
140.68M
+24.25%
111.29M
-22.66%
111.86M
-67.54%
Other Non-Current Liabilities
82.27M
+28.2%
76.16M
+20.71%
62.98M
+12.75%
66.03M
+27.78%
64.17M
+29.88%
63.09M
+47.3%
55.85M
+33%
51.67M
+36.49%
49.41M
+48.49%
42.83M
+47.92%
42.00M
+50.95%
37.86M
+33.91%
33.27M
+22.62%
28.96M
-40.69%
27.82M
-40.25%
28.27M
-32.07%
27.14M
-31.63%
48.82M
+5.81%
46.56M
+79.94%
41.62M
+598.91%
Total Shareholders' Equity
2.23B
+21.43%
2.12B
+21.24%
2.02B
+21.52%
1.93B
+21.89%
1.84B
+22.92%
1.75B
+19.48%
1.66B
+19.35%
1.58B
+19.98%
1.50B
+19.9%
1.47B
+24.01%
1.39B
+24.33%
1.32B
+23.11%
1.25B
+22.23%
1.18B
+20.67%
1.12B
+20.68%
1.07B
+22.43%
1.02B
+24.87%
979.29M
+27.92%
928.64M
+29.38%
875.58M
+29.37%
Shareholders' Equity
2.23B
+21.48%
2.12B
+21.3%
2.02B
+21.74%
1.93B
+22.11%
1.84B
+23.14%
1.75B
+19.7%
1.66B
+19.43%
1.58B
+19.7%
1.49B
+19.6%
1.46B
+23.7%
1.39B
+23.89%
1.32B
+23.01%
1.25B
+22.2%
1.18B
+20.51%
1.12B
+20.63%
1.07B
+22.32%
1.02B
+24.78%
979.20M
+28.04%
928.59M
+29.69%
876.05M
+29.74%
Common Equity Attributable to Parent Shareholders
2.23B
+21.48%
2.12B
+21.3%
2.02B
+21.74%
1.93B
+22.11%
1.84B
+23.14%
1.75B
+19.7%
1.66B
+19.43%
1.58B
+19.7%
1.49B
+19.6%
1.46B
+23.7%
1.39B
+23.89%
1.32B
+23.01%
1.25B
+22.2%
1.18B
+20.51%
1.12B
+20.63%
1.07B
+22.32%
1.02B
+24.78%
979.20M
+28.04%
928.59M
+29.69%
876.05M
+29.74%
Minority Interest
3.10M
-6.57%
3.44M
-5.84%
3.32M
-41.75%
3.34M
-39.99%
3.32M
-39.16%
3.65M
-35.92%
5.71M
+1.57%
5.57M
+252.06%
5.45M
+271.39%
5.70M
+236.64%
5.62M
+966.03%
1.58M
+273.76%
1.47M
+55.18%
1.69M
+1700%
527.00K
+954%
423.00K
-190.58%
946.00K
+530.67%
94.00K
-88.09%
50.00K
-97.19%
-467.00K
-129.58%
Total Liabilities & Equity
5.46B
+17%
5.23B
+12.9%
4.93B
+11.11%
4.76B
+10.48%
4.67B
+11.77%
4.63B
+13.4%
4.44B
+12.27%
4.31B
+11.55%
4.18B
+21.02%
4.08B
+25.01%
3.95B
+26.49%
3.86B
+26.86%
3.45B
+21.1%
3.27B
+16.06%
3.13B
+17.98%
3.04B
+21.18%
2.85B
+11.98%
2.81B
+14.13%
2.65B
+6.45%
2.51B
+5.21%
Net Debt
-430.63M
+12.97%
-363.56M
-14.34%
-274.71M
-22.37%
-199.77M
-47.12%
-381.18M
+1%
-424.41M
+27.09%
-353.89M
+22.58%
-377.78M
+93.85%
-377.41M
+111.36%
-333.93M
+99.97%
-288.71M
+106.93%
-194.88M
+85.77%
-178.56M
+49.65%
-166.99M
-3.6%
-139.52M
+47.35%
-104.91M
+89.15%
-119.32M
-11.29%
-173.24M
+126.17%
-94.69M
+33.53%
-55.46M
-120.61%
Working Capital
377.96M
-8.75%
381.35M
-10.9%
311.65M
-18.91%
281.18M
-25.7%
414.20M
+32.68%
427.99M
+32.69%
384.31M
+24.52%
378.47M
+54.34%
312.18M
+56.83%
322.55M
+101.84%
308.65M
+104.73%
245.22M
+105.11%
199.05M
+70.65%
159.81M
-13.62%
150.76M
+42.07%
119.55M
+70.07%
116.64M
+467.4%
185.01M
+12883.09%
106.12M
-414.59%
70.30M
-31.87%
