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Ensemble Health Partners, Inc. (ENSB)

Nasdaq . Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
125,383
77,731
Total cash
125,383
77,731
Net receivables
117,261
85,300
Total current assets
246,532
165,409
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119,651
25,272
Accumulated depreciation
-9,970
-1,752
Net property, plant and equipment
109,681
23,520
Goodwill
415,110
411,265
Intangible assets
1,300,611
1,347,191
Other long-term assets
1,617
1,852
Total non-current assets
1,827,019
1,783,828
Total assets
2,073,550
1,949,238
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,720
6,678
Accounts payable
19,595
23,323
Accrued liabilities
60,130
38,895
Deferred revenues
18,001
0
Other current liabilities
344
412
Total current liabilities
108,947
70,572
Non-current liabilities
Long-term debt
639,607
643,275
Deferred revenues
20,559
0
Total non-current liabilities
730,459
644,781
Total liabilities
839,406
715,353
Stockholders' equity
Common stock
1,213,581
1,210,895
Retained earnings
20,572
22,990
Accumulated other comprehensive income
-9
0
Total stockholders' equity
1,234,144
1,233,885
Total liabilities and stockholders' equity
2,073,550
1,949,238