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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 57,706 $ 41,569
Accounts receivable—less allowance for doubtful accounts of $39,791 and $30,308 at December 31, 2016 and December 31, 2015, respectively 244,433 209,026
Investments—current 11,550 2,004
Prepaid income taxes 302 8,141
Prepaid expenses and other current assets 19,871 18,827
Total current assets 333,862 279,567
Property and equipment, net 484,498 299,633
Insurance subsidiary deposits and investments 23,634 32,713
Escrow deposits 1,582 400
Deferred tax asset 23,073 20,852
Restricted and other assets 12,614 9,631
Intangible assets, net 35,076 45,431
Goodwill 67,100 40,886
Other indefinite-lived intangibles 19,586 18,646
Total assets 1,001,025 747,759
Current liabilities:    
Accounts payable 38,991 36,029
Accrued wages and related liabilities 84,686 78,890
Accrued self-insurance liabilities—current 21,359 18,122
Other accrued liabilities 58,763 46,205
Current maturities of long-term debt 8,129 620
Total current liabilities 211,928 179,866
Long-term debt—less current maturities 275,486 99,051
Accrued self-insurance liabilities—less current portion 43,992 37,881
Deferred rent and other long-term liabilities 9,124 3,976
Total liabilities 540,530 320,774
Commitments and contingencies (Notes 16, 18 and 20)
Equity:    
Common stock; $0.001 par value; 75,000 shares authorized; 52,787 and 50,838 shares issued and outstanding at December 31, 2016, respectively, and 51,918 and 51,370 shares issued and outstanding at December 31, 2015, respectively (Note 3) 52 51
Additional paid-in capital (Note 3) 252,493 235,076
Retained earnings 235,021 193,420
Common stock in treasury, at cost, 1,520 and 123 shares at December 31, 2016 and December 31, 2015, respectively (Note 3) (31,117) (1,223)
Total Ensign Group, Inc. stockholders' equity 456,449 427,324
Non-controlling interest 4,046 (339)
Total equity 460,495 426,985
Total liabilities and equity $ 1,001,025 $ 747,759