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Unaudited Condensed Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 219,507 $ 330,039
Receivables, net 77,080 90,304
Inventories 26,955 25,378
Other 27,463 35,575
Total current assets 351,005 481,296
Preneed receivables, net and trust investments 4,199,414 4,778,842
Cemetery property 1,794,070 1,791,989
Property and equipment, net 1,890,475 1,873,044
Goodwill 1,819,134 1,805,981
Deferred charges and other assets 877,690 601,184
Cemetery perpetual care trust investments 1,497,220 1,532,167
Total assets 12,429,008 12,864,503
Current liabilities:    
Accounts payable and accrued liabilities 469,159 489,172
Current maturities of long-term debt 89,249 337,337
Income taxes payable 33,397 2,470
Total current liabilities 591,805 828,979
Long-term debt 3,316,695 3,135,316
Deferred revenue, net 1,337,045 1,789,776
Deferred tax liability 341,272 283,765
Other liabilities 403,877 410,982
Deferred receipts held in trust 3,431,781 3,475,430
Care trusts’ corpus 1,494,684 1,530,818
Commitments and contingencies (Note 14)
Equity:    
Common stock, $1 per share par value, 500,000,000 shares authorized, 192,428,122 and 191,935,647 shares issued, respectively, and 184,011,668 and 186,614,747 shares outstanding, respectively 184,012 186,615
Capital in excess of par value 961,744 970,468
Retained earnings 333,864 210,364
Accumulated other comprehensive income 32,125 41,943
Total common stockholders’ equity 1,511,745 1,409,390
Noncontrolling interests 104 47
Total equity 1,511,849 1,409,437
Total liabilities and equity $ 12,429,008 $ 12,864,503