ENSIGN GROUP, INC: 10-Q filed 2017-08-03
What ENSIGN GROUP, INC reported in its quarterly report filed 2017-08-03 (fiscal Q2 2017): 41 published measures, 112 facts as tagged in accession 0001125376-17-000099.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-03
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001125376-17-000099 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ENSIGN GROUP, INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,032,184,000 | USD | |
| At 2016-12-31 | 1,001,025,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 561,223,000 | USD | |
| At 2016-12-31 | 540,530,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 464,329,000 | USD | |
| At 2016-12-31 | 456,449,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 33,476,000 | USD | |
| At 2016-12-31 | 57,706,000 | USD | |
| At 2016-03-31 | 33,519,000 | USD | |
| At 2015-12-31 | 41,569,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 12,217,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 15,058,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 11,326,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 20,498,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 24,920,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 36,828,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 23,013,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 36,443,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -524,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 54,979,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -48,626,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -99,857,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 244,049,000 | USD | |
| At 2016-12-31 | 235,021,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 50,705,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 50,736,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 50,274,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 50,476,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 52,548,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 52,593,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 51,931,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 52,134,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.24 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.3 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.23 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.41 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.23 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.29 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.22 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.39 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,886,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,326,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,278,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 13,167,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 490,386,000 | USD | |
| At 2016-12-31 | 484,498,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 4,600,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 4,665,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 22,031,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 29,583,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 19,809,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 36,123,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 323,845,000 | USD | |
| At 2016-12-31 | 333,862,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,053,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,498,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,446,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,816,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 204,578,000 | USD | |
| At 2016-12-31 | 211,928,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 32,915,000 | USD | |
| At 2016-12-31 | 38,991,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 73,159,000 | USD | |
| At 2016-12-31 | 67,100,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 34,184,000 | USD | |
| At 2016-12-31 | 35,076,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 243,248,000 | USD | |
| At 2016-12-31 | 244,433,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 7,288,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 30,000,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 50,795,000 | shares | |
| At 2016-12-31 | 50,838,000 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 470,961,000 | USD | |
| At 2016-12-31 | 460,495,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 617,149,000 | USD | |
| At 2016-12-31 | 594,534,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 126,763,000 | USD | |
| At 2016-12-31 | 110,036,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 13,329,000 | USD | |
| At 2016-12-31 | 12,614,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 7,303,000 | USD | |
| At 2016-12-31 | 5,855,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 23,135,000 | USD | |
| At 2016-12-31 | 19,871,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 19,266,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 23,663,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 18,641,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 33,820,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 12,380,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 15,337,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 11,363,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 20,653,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 17,253,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 38,523,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 19,657,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 37,045,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 10,750,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 21,264,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 9,772,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 18,069,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 690,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,302,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,410,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,497,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,765,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -5,920,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,168,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,303,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 14,289,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 29,295,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -4,379,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 545,000 | USD | 182 |
Inspect the source
- Entity
- ENSIGN GROUP, INC / CIK 0001125376
- Captured
- 2026-09-20T07:40:27.637Z
- SEC response SHA-256
27e4c9152993edacc21a24b8c54f111272b893a045b46ab3bc009c1f2e121c15
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001125376.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))