XML 16 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Unaudited Condensed Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 267,956 $ 194,986
Receivables, net 77,426 98,455
Inventories 27,161 26,431
Other 32,340 34,524
Total current assets 404,883 354,396
Preneed receivables, net and trust investments 4,677,585 4,305,165
Cemetery property 1,792,843 1,776,935
Property and equipment, net 1,859,408 1,827,587
Goodwill 1,807,816 1,799,081
Deferred charges and other assets 592,462 567,520
Cemetery perpetual care trust investments 1,490,201 1,407,465
Total assets 12,625,198 12,038,149
Current liabilities:    
Accounts payable and accrued liabilities 494,020 439,936
Current maturities of long-term debt 76,314 89,974
Income taxes payable 9,395 7,960
Total current liabilities 579,729 537,870
Long-term debt 3,292,816 3,196,616
Deferred revenue 1,796,756 1,731,417
Deferred tax liability 451,273 454,638
Other liabilities 375,504 510,322
Deferred receipts held in trust 3,399,644 3,103,796
Care trusts’ corpus 1,490,525 1,408,243
Commitments and contingencies (Note 14)
Equity:    
Common stock, $1 per share par value, 500,000,000 shares authorized, 198,538,478 and 195,403,644 shares issued, respectively, and 187,746,443 and 189,405,244 shares outstanding, respectively 187,746 189,405
Capital in excess of par value 971,131 990,203
Retained earnings (accumulated deficit) 33,140 (103,387)
Accumulated other comprehensive income 46,661 16,492
Total common stockholders’ equity 1,238,678 1,092,713
Noncontrolling interests 273 2,534
Total equity 1,238,951 1,095,247
Total liabilities and equity $ 12,625,198 $ 12,038,149