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v3.6.0.2

Consolidated Balance Sheet - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 194,986 | $ 134,599
Receivables, net | 98,455 | 90,462
Inventories | 26,431 | 27,835
Other | 34,524 | 47,155
Total current assets | 354,396 | 300,051
Preneed funeral receivables, net and trust investments | 1,817,445 | 1,760,297
Preneed cemetery receivables, net and trust investments | 2,487,720 | 2,318,167
Cemetery property | 1,776,935 | 1,753,015
Property and equipment, net | 1,827,587 | 1,846,722
Goodwill | 1,799,081 | 1,796,340
Deferred charges and other assets | 567,520 | 582,378
Cemetery perpetual care trust investments | 1,407,465 | 1,319,427
Total assets | 12,038,149 | 11,676,397
Current liabilities: |  |
Accounts payable and accrued liabilities | 439,936 | 422,816
Current maturities of long-term debt | 89,974 | 86,823
Income taxes payable | 7,960 | 1,373
Total current liabilities | 537,870 | 511,012
Long-term debt | 3,196,616 | 3,037,605
Deferred preneed funeral revenue | 581,280 | 557,897
Deferred preneed cemetery revenue | 1,150,137 | 1,120,001
Deferred tax liability | 454,638 | 470,584
Other liabilities | 510,322 | 496,947
Deferred preneed receipts held in trust | 3,103,796 | 2,973,386
Care trusts’ corpus | 1,408,243 | 1,319,564
Commitments and contingencies (Note 11) |  |
Equity: |  |
Common stock, $1 per share par value, 500,000,000 shares authorized, 195,403,644 and 200,859,676 shares issued, respectively, and 189,405,244 and 195,772,876 shares outstanding, respectively | 189,405 | 195,773
Capital in excess of par value | 990,203 | 1,092,106
Accumulated deficit | (103,387) | (109,351)
Accumulated other comprehensive income | 16,492 | 6,164
Total common stockholders’ equity | 1,092,713 | 1,184,692
Noncontrolling interests | 2,534 | 4,709
Total equity | 1,095,247 | 1,189,401
Total liabilities and equity | $ 12,038,149 | $ 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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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + 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(4)) -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 946 -SubTopic 210 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-06(3)) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e604059-122996 Reference 3: 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(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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)(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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