Ensign Group Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 51.7 | 25.5 | 11.6 |
| Net Receivables | 57.5 | 54.1 | 47.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 11.1 | 4.2 | 4.3 |
| Total Current Assets | 120.4 | 83.8 | 63.7 |
| Net Fixed Assets | 124.9 | 87.1 | 43.6 |
| Other Noncurrent Assets | 22.2 | 19.6 | 12.0 |
| Total Assets | 267.4 | 190.5 | 119.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 49.7 | 49.3 | 38.3 |
| Short-Term Debt | 3.0 | 0.9 | 0.5 |
| Other Current Liabilities | 4.8 | 5.3 | 5.8 |
| Total Current Liabilities | 57.4 | 55.5 | 44.6 |
| Long-Term Debt | 60.6 | 63.6 | 25.5 |
| Other Noncurrent Liabilities | 19.7 | 17.5 | 13.9 |
| Total Liabilities | 137.7 | 136.7 | 84.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 2.7 | 2.7 |
| Common Stock Equity | 129.7 | 51.2 | 32.6 |
| Total Equity | 129.7 | 51.2 | 32.6 |
| Shares Outstanding (mil.) | 20.5 | 13.7 | 13.9 |
This data is provided as per license from EDGAR Online
