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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 218,766 $ 221,557
Receivables, net 94,341 97,939
Inventories 33,318 33,597
Income tax receivable 3,775 122,183
Other 27,130 23,010
Total current assets 377,330 498,286
Preneed receivables, net and trust investments 6,739,332 6,191,912
Financing Receivable, Allowance for Credit Loss, Noncurrent (2,367) (2,345)
Cemetery property 2,129,404 2,020,846
Property and equipment, net 2,581,069 2,480,099
Goodwill 2,081,015 1,977,186
Deferred charges and other assets 1,317,256 1,247,830
Cemetery perpetual care trust investments 2,154,032 1,939,241
Total assets 17,379,438 16,355,400
Current liabilities:    
Accounts payable and accrued liabilities 639,274 685,699
Current maturities of long-term debt 83,850 63,341
Income taxes payable 715 60
Total current liabilities 723,839 749,100
Long-term debt 4,751,448 4,649,155
Deferred preneed revenue 1,755,170 1,703,509
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 649,195 638,106
Other liabilities 513,480 464,935
Deferred receipts held in trust 5,162,525 4,670,884
Care trusts’ corpus 2,145,112 1,938,238
Commitments and contingencies (Note 9)
Equity:    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,678,669 1,541,473
Common Stock, Value, Outstanding 144,695 146,323
Capital in excess of par value 986,830 937,596
Accumulated deficit 553,701 432,454
Accumulated other comprehensive income (7,221) 24,891
Total common stockholders’ equity 1,678,005 1,541,264
Noncontrolling interests 664 209
Total equity $ 1,678,669 $ 1,541,473
Common stock, par or stated value per share $ 1  
Common stock, shares authorized 500,000,000  
Common stock, shares, issued 146,668,589 148,297,042
Common stock, shares outstanding 144,694,887 146,323,340
Total liabilities and equity $ 17,379,438 $ 16,355,400
Accounts Receivable, Allowance for Credit Loss $ (4,040) $ (4,382)