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Unaudited Condensed Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 158,301 $ 330,039
Receivables, net 84,018 90,304
Inventories 26,061 25,378
Other 32,107 35,575
Total current assets 300,487 481,296
Preneed receivables, net and trust investments 4,568,470 4,778,842
Cemetery property 1,835,761 1,791,989
Property and equipment, net 1,960,329 1,873,044
Goodwill 1,854,167 1,805,981
Deferred charges and other assets 954,478 601,184
Cemetery perpetual care trust investments 1,596,542 1,532,167
Total assets 13,070,234 12,864,503
Current liabilities:    
Accounts payable and accrued liabilities 482,357 489,172
Current maturities of long-term debt 68,806 337,337
Income taxes payable 3,726 2,470
Total current liabilities 554,889 828,979
Long-term debt 3,542,314 3,135,316
Deferred revenue, net 1,431,181 1,789,776
Deferred tax liability 372,929 283,765
Other liabilities 402,593 410,982
Deferred receipts held in trust 3,687,394 3,475,430
Care trusts’ corpus 1,589,948 1,530,818
Commitments and contingencies (Note 14)
Equity:    
Common stock, $1 per share par value, 500,000,000 shares authorized, 193,556,602 and 191,935,647 shares issued, respectively, and 180,933,966 and 186,614,747 shares outstanding, respectively 180,934 186,615
Capital in excess of par value 962,041 970,468
Retained earnings 313,720 210,364
Accumulated other comprehensive income 32,167 41,943
Total common stockholders’ equity 1,488,862 1,409,390
Noncontrolling interests 124 47
Total equity 1,488,986 1,409,437
Total liabilities and equity $ 13,070,234 $ 12,864,503