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v3.5.0.2

Unaudited Condensed Consolidated Balance Sheet Statement - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 171,788 | $ 134,599
Receivables, net | 78,791 | 90,462
Inventories | 28,568 | 27,835
Other | 53,455 | 47,155
Total current assets | 332,602 | 300,051
Preneed funeral receivables, net and trust investments | 1,788,065 | 1,760,297
Preneed cemetery receivables, net and trust investments | 2,385,539 | 2,318,167
Cemetery property | 1,757,740 | 1,753,015
Property and equipment, net | 1,831,102 | 1,846,722
Assets held-for-sale | 30,191 | 214
Goodwill | 1,801,645 | 1,796,340
Deferred charges and other assets | 585,180 | 582,164
Cemetery perpetual care trust investments | 1,363,428 | 1,319,427
Total assets | 11,875,492 | 11,676,397
Current liabilities: |  |
Accounts payable and accrued liabilities | 410,141 | 422,842
Current maturities of long-term debt | 90,104 | 86,823
Income taxes payable | 1,465 | 1,373
Total current liabilities | 501,710 | 511,038
Long-term debt | 3,113,179 | 3,037,605
Deferred preneed funeral revenue | 562,889 | 557,897
Deferred preneed cemetery revenue | 1,174,164 | 1,120,001
Deferred tax liability | 467,364 | 470,584
Other liabilities | 503,915 | 496,921
Deferred preneed receipts held in trust | 3,020,407 | 2,973,386
Care trusts’ corpus | 1,364,044 | 1,319,564
Commitments and contingencies (Note 14) |  |
Equity: |  |
Common stock, $1 per share par value, 500,000,000 shares authorized, 202,067,016 and 200,859,676 shares issued, respectively, and 193,669,014 and 195,772,876 shares outstanding, respectively | 193,669 | 195,773
Capital in excess of par value | 1,046,061 | 1,092,106
Accumulated deficit | (106,119) | (109,351)
Accumulated other comprehensive income | 29,289 | 6,164
Total common stockholders’ equity | 1,162,900 | 1,184,692
Noncontrolling interests | 4,920 | 4,709
Total equity | 1,167,820 | 1,189,401
Total liabilities and equity | $ 11,875,492 | $ 11,676,397

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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