Supplementary Information Level 1 (Notes)

12 Months Ended

Dec. 31, 2024

Supplementary Information

The detail of certain balance sheet accounts is as follows:


	Years Ended December 31,
	2024		2023
	(In thousands)
Cash and cash equivalents:
Cash	$	142,386	$	151,608
Commercial paper and temporary investments	76,380		69,949
	$	218,766	$	221,557
Other current assets:

Prepaid insurance	4,824		5,182
Prepaid expenses	15,827		13,355
Restricted cash	2,000		370
Other	4,479		4,103
	$	27,130	$	23,010
Cemetery property:
Undeveloped land	$	1,380,619	$	1,328,358
Developed lots, lawn crypts, mausoleum spaces, cremation niches, and cremation memorialization property	748,785		692,488
	$	2,129,404	$	2,020,846
Property and equipment, net:
Land	$	793,520	$	761,092
Buildings and improvements	2,803,194		2,685,867
Operating equipment	893,074		816,602
Leasehold improvements	51,479		46,254
Finance leases	339,999		339,395
	4,881,266		4,649,210
Less: Accumulated depreciation	(2,100,292)		(1,957,141)
Less: Accumulated amortization of finance leases	(199,905)		(211,970)
	$	2,581,069	$	2,480,099
Deferred charges and other assets:
Intangible assets, net	$	512,382	$	485,109
Restricted cash	633		2,834
Deferred tax assets	6,890		7,320
Notes receivable, net of reserves of $1,796 and $1,797, respectively	8,293		8,497
Cash surrender value of insurance policies	244,439		220,587
Deferred incremental direct selling costs	430,262		406,181
Operating leases	50,113		50,973
Other	64,244		66,329
	$	1,317,256	$	1,247,830


	Years Ended December 31,
	2024		2023
	(In thousands)
Accounts payable and accrued liabilities:
Accounts payable	$	203,344	$	203,352
Accrued benefits	144,450		169,164
Accrued interest	36,710		25,632
Accrued property taxes	15,319		13,891
Self-insurance reserves	105,775		103,297
Legal reserves	13,795		63,595
Bank overdrafts	30,173		36,562
Operating leases	7,861		7,782
Other accrued liabilities	81,847		62,424
	$	639,274	$	685,699
Other liabilities:
Accrued benefit costs	$	11,507	$	13,539
Deferred compensation	223,948		201,287
Customer refund obligation reserve	35,354		37,729
Tax liability	1,235		2,318
Payable to perpetual care trust	171,977		148,198
Operating leases	45,269		46,050
Other	24,190		15,814
	$	513,480	$	464,935