XML 17 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 167,965 $ 268,626
Receivables, net 86,471 106,051
Inventories 31,595 25,935
Other 52,315 40,448
Total current assets 338,346 441,060
Accounts Receivable, Allowance for Credit Loss (5,836) (6,338)
Preneed receivables, net and trust investments 5,278,066 6,015,323
Cemetery property 1,912,232 1,900,844
Property and equipment, net 2,297,950 2,252,158
Goodwill 1,907,169 1,915,082
Allowance for credit losses for Deferred charges and other assets 3,616 4,577
Deferred charges and other assets 1,150,264 1,169,813
Accounts Receivable, Allowance for Credit Loss, Noncurrent (24,363) (20,727)
Cemetery perpetual care trust investments 1,607,502 1,996,898
Total assets 14,491,529 15,691,178
Current liabilities:    
Accounts payable and accrued liabilities 641,400 659,494
Current maturities of long-term debt 63,510 65,016
Income taxes payable 1,678 3,751
Total current liabilities 706,588 728,261
Long-term debt 4,127,411 3,901,304
Deferred preneed revenue 1,600,338 1,532,749
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 447,433 437,902
Other liabilities 407,269 438,903
Deferred receipts held in trust 3,921,886 4,766,492
Care trusts’ corpus 1,603,182 1,976,118
Commitments and contingencies (Note 9)
Common stock, shares authorized 500,000,000  
Common stock, par or stated value per share $ 1  
Common stock, shares outstanding 154,737,723 163,114,202
Equity:    
Common Stock, Value, Outstanding $ 154,738 $ 163,114
Capital in excess of par value 951,247 979,096
Retained Earnings (Accumulated Deficit) 559,631 727,021
Accumulated other comprehensive income 11,586 40,214
Total common stockholders’ equity 1,677,202 1,909,445
Noncontrolling interests 220 4
Total equity 1,677,422 1,909,449
Total liabilities and equity $ 14,491,529 $ 15,691,178
Common stock, shares, issued 167,598,044 166,821,502