ENSIGN GROUP, INC Increase (Decrease) in Restricted Cash
ENSIGN GROUP, INC (ENSG) reported Increase (Decrease) in Restricted Cash of -$1.69 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-05-06
- ENSIGN GROUP, INC increase (decrease) in restricted cash for the quarter ending 2015-03-31 was -$1.69M.
- ENSIGN GROUP, INC increase (decrease) in restricted cash for the quarter ending 2014-12-31 was $1.57M.
- ENSIGN GROUP, INC increase (decrease) in restricted cash for the quarter ending 2014-09-30 was -$1.57M.
- ENSIGN GROUP, INC increase (decrease) in restricted cash for the quarter ending 2014-06-30 was $8.22M.
- ENSIGN GROUP, INC increase (decrease) in restricted cash for fiscal 2014 was $8.22M.
- ENSIGN GROUP, INC increase (decrease) in restricted cash for fiscal 2013 was $0.00.
- ENSIGN GROUP, INC increase (decrease) in restricted cash for fiscal 2012 was $0.00, a 100.00% decline from fiscal 2011.
- ENSIGN GROUP, INC increase (decrease) in restricted cash for fiscal 2011 was $160.00K, a 75.35% decline from fiscal 2010.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-03-31 | -$1.69M 10-Q · filed 2015-05-06 | -$127.00K derived: sum of 2 quarters · filed 2015-05-06 | -$1.69M derived: sum of 3 quarters · filed 2015-05-06 | $6.53M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2014-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | $0.00 derived: sum of 2 quarters · filed 2015-02-09 | $8.22M derived: sum of 3 quarters · filed 2015-02-09 | $8.22M 10-K · filed 2015-02-09 | ||||
| 2014-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $6.65M derived: sum of 2 quarters · filed 2014-11-05 | $6.65M 10-Q · filed 2014-11-05 | $6.65M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2014-06-30 | $8.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $8.22M 10-Q · filed 2014-08-07 | $8.22M derived: sum of 3 quarters · filed 2015-05-06 | $8.22M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-06 | $262.00K 10-Q · filed 2014-05-08 | $0.00 derived: sum of 2 quarters · filed 2015-05-06 | $0.00 derived: sum of 3 quarters · filed 2015-05-06 | -$177.00K derived: sum of 4 quarters · filed 2015-05-06 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | $0.00 derived: sum of 2 quarters · filed 2015-02-09 | -$177.00K derived: sum of 3 quarters · filed 2015-02-09 | $0.00 10-K · filed 2015-02-09 | $146.00K 10-K · filed 2014-02-13 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$177.00K derived: sum of 2 quarters · filed 2014-11-05 | $0.00 10-Q · filed 2014-11-05 | $180.00K 10-Q · filed 2013-11-07 | -$1.48M derived: sum of 4 quarters · filed 2015-02-09 | |||
| 2013-06-30 | -$177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $0.00 10-Q · filed 2014-08-07 | $156.00K 10-Q · filed 2013-08-07 | -$1.48M derived: sum of 3 quarters · filed 2015-02-09 | -$1.40M derived: sum of 4 quarters · filed 2015-02-09 | |||
| 2013-03-31 | $177.00K 10-Q · filed 2014-05-08 | -$1.30M derived: sum of 2 quarters · filed 2015-02-09 | -$1.22M derived: sum of 3 quarters · filed 2015-02-09 | -$1.34M derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2012-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | -$1.40M derived: sum of 2 quarters · filed 2015-02-09 | -$1.52M derived: sum of 3 quarters · filed 2015-02-09 | $0.00 10-K · filed 2015-02-09 | -$1.72M 10-K · filed 2013-02-13 | |||
| 2012-09-30 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$35.00K derived: sum of 2 quarters · filed 2013-11-07 | $1.48M 10-Q · filed 2013-11-07 | $1.61M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-06-30 | -$119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.40M 10-Q · filed 2013-08-07 | $1.52M derived: sum of 3 quarters · filed 2014-02-13 | $1.07M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-03-31 | $1.52M 10-Q · filed 2013-05-01 | $1.64M derived: sum of 2 quarters · filed 2014-02-13 | $1.19M derived: sum of 3 quarters · filed 2014-02-13 | $1.40M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2011-12-31 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$329.00K derived: sum of 2 quarters · filed 2014-02-13 | -$118.00K derived: sum of 3 quarters · filed 2014-02-13 | $160.00K 10-K · filed 2014-02-13 | ||||
| 2011-09-30 | -$455.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$244.00K derived: sum of 2 quarters · filed 2012-11-07 | $34.00K 10-Q · filed 2012-11-07 | $279.00K derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-06-30 | $211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $489.00K 10-Q · filed 2012-08-01 | $734.00K derived: sum of 3 quarters · filed 2013-02-13 | $894.00K derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-03-31 | $278.00K 10-Q · filed 2012-05-02 | $523.00K derived: sum of 2 quarters · filed 2013-02-13 | $683.00K derived: sum of 3 quarters · filed 2013-02-13 | |||||
| 2010-12-31 | $245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $405.00K derived: sum of 2 quarters · filed 2013-02-13 | $649.00K 10-K · filed 2013-02-13 | |||||
| 2010-09-30 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $404.00K 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $244.00K 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | -$111.00K 10-K · filed 2012-02-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PACS Group, Inc. (PACS) | United States | $6.566B | 25.08 |
| NATIONAL HEALTHCARE CORP (NHC) | United States | $3.473B | 23.65 |