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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 172,516 $ 191,938
Receivables, net 84,012 96,681
Inventories 34,599 31,740
Other 31,789 39,487
Total current assets 322,916 359,846
Accounts Receivable, Allowance for Credit Loss (4,423) (6,186)
Preneed receivables, net and trust investments 5,962,836 5,577,499
Cemetery property 1,961,789 1,939,816
Property and equipment, net 2,402,380 2,350,549
Goodwill 1,959,042 1,945,588
Allowance for credit losses for Deferred charges and other assets 1,989 3,602
Deferred charges and other assets 1,230,891 1,190,426
Accounts Receivable, Allowance for Credit Loss, Noncurrent (28,674) (27,314)
Cemetery perpetual care trust investments 1,838,707 1,702,313
Total assets 15,678,561 15,066,037
Current liabilities:    
Accounts payable and accrued liabilities 626,744 707,488
Current maturities of long-term debt 61,341 90,661
Income taxes payable 248 1,131
Total current liabilities 688,333 799,280
Long-term debt 4,452,373 4,251,083
Deferred preneed revenue 1,646,199 1,624,028
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 453,589 445,040
Other liabilities 442,864 411,376
Deferred receipts held in trust 4,513,278 4,163,520
Care trusts’ corpus 1,836,534 1,698,287
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 150,934,682 153,940,365
Equity:    
Common Stock, Value, Outstanding $ 150,935 $ 153,940
Capital in excess of par value 955,602 958,329
Retained Earnings (Accumulated Deficit) 513,979 544,384
Accumulated other comprehensive income 24,621 16,538
Total common stockholders’ equity 1,645,137 1,673,191
Noncontrolling interests 254 232
Total equity 1,645,391 1,673,423
Total liabilities and equity $ 15,678,561 $ 15,066,037
Common stock, shares, issued 156,774,214 156,088,438