The Ensign Group, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 32.246 62.538 119.39 190.531 267.389 296.901 391.348 479.892 596.339 690.862 760.315 493.916 747.759 1 001.025 1 102.433 1 181.958 2 361.909 2 545.578 2 850.623 3 452.022 4 177.541 4 669.356
Aktywa trwałe (mln) 0.0 0.0 55.659 106.726 147.026 192.453 274.021 319.884 455.7 523.263 549.319 280.274 452.789 667.163 734.357 833.886 1 950.828 1 962.622 2 210.914 2 670.897 3 130.611 3 511.724
Rzeczowe aktywa trwałe netto 0.0 0.0 43.644 87.133 124.861 157.029 230.774 262.527 403.862 447.877 479.77 149.708 299.633 484.498 537.084 618.874 1 814.466 1 803.754 2 027.306 2 443.005 2 847.201 3 152.425
Wartość firmy 0.0 0.0 0.0 2.072 2.882 2.882 7.432 10.339 17.177 22.656 23.935 30.269 40.886 67.1 81.062 80.477 54.469 54.469 60.469 76.869 76.869 97.981
Wartości niematerialne i prawne 0.0 0.0 1.791 2.659 2.335 4.374 4.498 4.742 3.802 19.903 13.458 47.929 64.077 54.662 58.052 58.602 6.45 6.615 6.379 6.437 6.525 7.292
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 1.791 4.731 5.217 7.256 11.93 15.081 20.979 42.559 37.393 78.198 104.963 121.762 139.114 139.079 60.919 61.084 66.848 83.306 83.394 105.273
Należności netto 0.0 0.0 43.363 45.285 50.615 49.188 62.606 69.437 86.311 94.187 111.37 130.051 209.026 244.433 265.068 276.099 308.985 305.062 328.731 408.432 485.039 569.897
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 21.405 30.78 16.927 1.22 16.888 16.888 32.713 23.634 28.685 36.168 30.571 32.105 36.567 67 652.0 92.687 141.246
Aktywa obrotowe 1.545 0.745 63.731 83.805 120.363 104.448 117.327 160.008 140.639 167.599 210.996 213.642 294.97 333.862 368.076 348.072 411.081 582.956 639.709 781.125 1 046.93 1 157.632
Środki pieniężne i Inwestycje 1.545 0.745 11.635 25.491 51.732 41.326 38.855 72.088 29.584 46.118 71.266 56.468 43.573 69.256 55.429 39.765 76.929 250.011 275.964 331.711 526.855 464.598
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 (62.606) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (17.754) (13.449) (48 741.986) 4.643 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.195 5.511 6.06 2.004 11.55 13.092 8.682 17.754 13.449 13.763 15.441 17.229 0.0
Środki pieniężne i inne aktywa pieniężne 1.545 0.745 11.635 25.491 51.732 41.326 38.855 72.088 29.584 40.923 65.755 50.408 41.569 57.706 42.337 31.083 59.175 236.562 262.201 316.27 509.626 464.598
Należności krótkoterminowe 0.0 0.0 11.029 12.329 14.699 12.682 15.498 17.897 21.169 26.069 23.793 33.186 36.029 38.991 39.043 44.236 44.973 50.901 58.116 77.087 92.811 98.947
Dług krótkoterminowy 0.0 0.0 0.534 0.941 2.993 1.062 2.065 3.055 6.314 7.187 7.411 0.111 0.62 8.129 9.939 10.105 47.666 51.147 55.941 69.679 86.476 191.036
Zobowiązania krótkoterminowe 0.0 0.0 44.644 55.524 57.394 57.637 71.768 83.366 100.387 121.347 112.456 130.433 179.866 211.928 225.821 269.227 343.173 562.399 523.068 582.072 734.747 743.428
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 (15.498) 0.0 1.856 7.327 6.313 5.064 12.58 13.093 13.64 15.16 10.688 10.258 9.337 9.698 10.834 0.0
Zobowiązania długoterminowe 12.019 16.239 42.112 83.86 80.318 83.243 132.021 168.323 218.467 241.631 290.602 105.68 140.908 328.602 376.553 310.391 1 362.592 1 164.952 1 305.841 1 621.15 1 945.477 2 085.5
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 301.913 299.617 334.203 417.387 499.949 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1018.947 998.507 1108.696 1420.909 1721.852 93.475
Zobowiązania ogółem 30.853 55.195 86.756 139.384 137.712 140.88 203.789 251.689 318.854 362.978 403.058 236.113 320.774 540.53 602.374 579.618 1 705.765 1 727.351 1 828.909 2 203.222 2 680.224 2 828.928
Kapitał własny 1.393 7.343 32.634 51.147 129.677 156.021 187.559 228.203 277.485 327.884 356.096 258.851 427.324 460.495 500.059 613.745 658.091 818.377 1 022.66 1 250.268 1 497.317 1 840.428
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.413 1.161 (1.048) (0.339) 4.046 7.662 11.405 1.947 0.15 0.946 1.468 5.452 3.317
Pasywa 32.246 62.538 119.39 190.531 267.389 296.901 391.348 479.892 596.339 690.862 760.315 493.916 747.759 1 001.025 1 102.433 1 181.958 2 361.909 2 545.578 2 850.623 3 452.022 4 177.541 4 669.356
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 21.405 30.78 16.927 6.415 22.399 22.948 34.717 35.184 41.777 8.682 17.754 13.449 13.763 15.441 92.687 141.246
Dług (mln) 12.019 16.239 26.054 64.528 63.57 60.551 109.466 142.506 187.87 207.692 259.306 68.39 99.671 283.615 312.929 243.24 1 346.866 1 114.011 1 265.339 1 574.061 1 871.299 1 974.471
Środki pieniężne i inne aktywa pieniężne 1.545 0.745 11.635 25.491 51.732 41.326 38.855 72.088 29.584 40.923 65.755 50.408 41.569 57.706 42.337 31.083 59.175 236.562 262.201 316.27 509.626 464.598
Dług netto 10.474 15.494 14.419 39.037 11.838 19.225 70.611 70.418 158.286 166.769 193.551 17.982 58.102 225.909 270.592 212.157 1 287.691 877.449 1 003.138 1 257.791 1 361.673 1 509.873
Ticker ENSG ENSG ENSG ENSG ENSG ENSG ENSG ENSG ENSG ENSG ENSG ENSG ENSG ENSG ENSG ENSG ENSG ENSG ENSG ENSG ENSG ENSG
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