The Ensign Group Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	32.62M	29.58M	25.65M	38.11M	50.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	94.05M	86.31M	80.96M	77.70M	76.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	7.619M	13.55M	12.13M	8.499M	7.661M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	142.96M	140.64M	130.69M	134.45M	143.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	489.86M	476.31M	439.65M	383.17M	367.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	79.08M	72.45M	66.85M	61.43M	56.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	410.77M	403.86M	372.80M	321.74M	311.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	35.01M	20.98M	20.06M	17.19M	15.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	32.08M	27.34M	37.55M	28.22M	24.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	482.24M	455.70M	436.09M	373.82M	357.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	625.21M	596.34M	566.78M	508.28M	501.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	7.028M	6.314M	6.271M	3.026M	3.165M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	16.60M	21.17M	22.73M	19.46M	20.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	46.51M	54.33M	51.05M	46.58M	45.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	87.05M	100.39M	96.03M	82.20M	88.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	195.83M	181.56M	168.13M	137.12M	138.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	35.09M	34.05M	34.10M	31.44M	29.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	245.70M	218.47M	204.49M	171.20M	170.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	332.76M	318.85M	300.51M	253.40M	259.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	21.33M	21.18M	21.94M	20.93M	20.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.022M	0.022M	0.022M	0.021M	0.021M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	80.55M	77.26M	75.70M	73.97M	72.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	215.68M	204.07M	195.00M	184.57M	172.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	2.439M	2.559M	3.177M	3.695M	3.696M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	-0.058M	0.00				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	292.45M	277.48M	266.27M	254.87M	241.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	625.21M	596.34M	566.78M	508.28M	501.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro