- $11.49bn
- $11.07bn
- $5.06bn
- 96
- 31
- 96
- 87
Annual balance sheet for Ensign, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 276 | 332 | 527 | 527 | 572 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 329 | 408 | 485 | 570 | 637 |
| Prepaid Expenses | |||||
| Total Current Assets | 640 | 781 | 1,047 | 1,158 | 1,272 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,027 | 2,443 | 2,847 | 3,152 | 3,795 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,851 | 3,452 | 4,178 | 4,669 | 5,463 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 523 | 582 | 735 | 743 | 894 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,830 | 2,205 | 2,686 | 2,832 | 3,231 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,021 | 1,247 | 1,492 | 1,837 | 2,232 |
| Total Liabilities & Shareholders' Equity | 2,851 | 3,452 | 4,178 | 4,669 | 5,463 |
| Total Common Shares Outstanding |