US Stock MarketDetailed Quotes

Ensemble Health Partners (ENSB)

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  • 0.000
  • 0.0000.00%
Close Apr 17 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ensemble Health Partners (ENSB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--76.05M
61.30%125.38M
--125.38M
--77.73M
-Cash and cash equivalents
--76.05M
61.30%125.38M
--125.38M
--77.73M
Receivables
--155.91M
37.47%117.26M
--117.26M
--85.3M
-Accounts receivable
--155.91M
37.47%117.26M
--117.26M
--85.3M
Prepaid assets
--8.82M
63.50%3.89M
--3.89M
--2.38M
Total current assets
--240.79M
49.04%246.53M
--246.53M
--165.41M
Non current assets
Net PPE
--110.95M
366.33%109.68M
--109.68M
--23.52M
-Gross PPE
--127.39M
373.45%119.65M
--119.65M
--25.27M
-Accumulated depreciation
---16.43M
-469.06%-9.97M
---9.97M
---1.75M
Goodwill and other intangible assets
--1.76B
-2.43%1.72B
--1.72B
--1.76B
-Goodwill
--457.95M
0.93%415.11M
--415.11M
--411.27M
-Other intangible assets
--1.3B
-3.46%1.3B
--1.3B
--1.35B
Other non current assets
--1.46M
-12.69%1.62M
--1.62M
--1.85M
Total non current assets
--1.87B
2.42%1.83B
--1.83B
--1.78B
Total assets
--2.11B
6.38%2.07B
--2.07B
--1.95B
Liabilities
Current liabilities
Payables
--26.54M
-15.98%19.6M
--19.6M
--23.32M
-accounts payable
--26.54M
-15.98%19.6M
--19.6M
--23.32M
Current accrued expenses
--65.55M
54.60%60.13M
--60.13M
--38.9M
Current debt and capital lease obligation
--18.51M
36.96%10.88M
--10.88M
--7.94M
-Current debt
--14.67M
0.63%6.72M
--6.72M
--6.68M
-Current capital lease obligation
--3.84M
228.88%4.16M
--4.16M
--1.26M
Current deferred liabilities
--29.45M
--18M
--18M
--0
Other current liabilities
--10.99M
-16.50%344K
--344K
--412K
Current liabilities
--151.04M
54.38%108.95M
--108.95M
--70.57M
Non current liabilities
Long term debt and capital lease obligation
--1.47B
10.10%709.9M
--709.9M
--644.78M
-Long term debt
--1.4B
-0.57%639.61M
--639.61M
--643.28M
-Long term capital lease obligation
--68.82M
4,567.53%70.29M
--70.29M
--1.51M
Non current deferred liabilities
--3.49M
--20.56M
--20.56M
--0
Other non current liabilities
--28.6M
----
----
----
Total non current liabilities
--1.5B
13.29%730.46M
--730.46M
--644.78M
Total liabilities
--1.65B
17.34%839.41M
--839.41M
--715.35M
Shareholders'equity
Share capital
--0
0.22%1.21B
--1.21B
--1.21B
-common stock
--0
0.22%1.21B
--1.21B
--1.21B
Retained earnings
--12.4M
-10.52%20.57M
--20.57M
--22.99M
Paid-in capital
--448.32M
----
----
----
Gains losses not affecting retained earnings
---12K
---9K
---9K
--0
Total stockholders'equity
--460.71M
0.02%1.23B
--1.23B
--1.23B
Total equity
--460.71M
0.02%1.23B
--1.23B
--1.23B
Currency Unit
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --76.05M61.30%125.38M--125.38M--77.73M
-Cash and cash equivalents --76.05M61.30%125.38M--125.38M--77.73M
Receivables --155.91M37.47%117.26M--117.26M--85.3M
-Accounts receivable --155.91M37.47%117.26M--117.26M--85.3M
Prepaid assets --8.82M63.50%3.89M--3.89M--2.38M
Total current assets --240.79M49.04%246.53M--246.53M--165.41M
Non current assets
Net PPE --110.95M366.33%109.68M--109.68M--23.52M
-Gross PPE --127.39M373.45%119.65M--119.65M--25.27M
-Accumulated depreciation ---16.43M-469.06%-9.97M---9.97M---1.75M
Goodwill and other intangible assets --1.76B-2.43%1.72B--1.72B--1.76B
-Goodwill --457.95M0.93%415.11M--415.11M--411.27M
-Other intangible assets --1.3B-3.46%1.3B--1.3B--1.35B
Other non current assets --1.46M-12.69%1.62M--1.62M--1.85M
Total non current assets --1.87B2.42%1.83B--1.83B--1.78B
Total assets --2.11B6.38%2.07B--2.07B--1.95B
Liabilities
Current liabilities
Payables --26.54M-15.98%19.6M--19.6M--23.32M
-accounts payable --26.54M-15.98%19.6M--19.6M--23.32M
Current accrued expenses --65.55M54.60%60.13M--60.13M--38.9M
Current debt and capital lease obligation --18.51M36.96%10.88M--10.88M--7.94M
-Current debt --14.67M0.63%6.72M--6.72M--6.68M
-Current capital lease obligation --3.84M228.88%4.16M--4.16M--1.26M
Current deferred liabilities --29.45M--18M--18M--0
Other current liabilities --10.99M-16.50%344K--344K--412K
Current liabilities --151.04M54.38%108.95M--108.95M--70.57M
Non current liabilities
Long term debt and capital lease obligation --1.47B10.10%709.9M--709.9M--644.78M
-Long term debt --1.4B-0.57%639.61M--639.61M--643.28M
-Long term capital lease obligation --68.82M4,567.53%70.29M--70.29M--1.51M
Non current deferred liabilities --3.49M--20.56M--20.56M--0
Other non current liabilities --28.6M------------
Total non current liabilities --1.5B13.29%730.46M--730.46M--644.78M
Total liabilities --1.65B17.34%839.41M--839.41M--715.35M
Shareholders'equity
Share capital --00.22%1.21B--1.21B--1.21B
-common stock --00.22%1.21B--1.21B--1.21B
Retained earnings --12.4M-10.52%20.57M--20.57M--22.99M
Paid-in capital --448.32M------------
Gains losses not affecting retained earnings ---12K---9K---9K--0
Total stockholders'equity --460.71M0.02%1.23B--1.23B--1.23B
Total equity --460.71M0.02%1.23B--1.23B--1.23B
Currency Unit USDUSDUSDUSD
Audit Opinions --Unqualified Opinion----
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