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Unaudited Condensed Consolidated Balance Sheet Statement - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 238,254 | $ 194,986
Receivables, net | 86,946 | 98,455
Inventories | 27,375 | 26,431
Other | 38,182 | 34,524
Total current assets | 390,757 | 354,396
Preneed funeral receivables, net and trust investments | 1,862,655 | 1,817,445
Preneed cemetery receivables, net and trust investments | 2,581,745 | 2,487,720
Cemetery property | 1,782,731 | 1,776,935
Property and equipment, net | 1,810,347 | 1,827,587
Goodwill | 1,805,590 | 1,799,081
Deferred charges and other assets | 584,406 | 567,520
Cemetery perpetual care trust investments | 1,440,935 | 1,407,465
Total assets | 12,259,166 | 12,038,149
Current liabilities: |  |
Accounts payable and accrued liabilities | 477,002 | 439,936
Current maturities of long-term debt | 63,606 | 89,974
Income taxes payable | 72,382 | 7,960
Total current liabilities | 612,990 | 537,870
Long-term debt | 3,224,653 | 3,196,616
Deferred preneed funeral revenue | 580,676 | 581,280
Deferred preneed cemetery revenue | 1,180,388 | 1,150,137
Deferred tax liability | 446,086 | 454,638
Other liabilities | 362,338 | 510,322
Deferred preneed receipts held in trust | 3,226,020 | 3,103,796
Care trusts’ corpus | 1,442,265 | 1,408,243
Commitments and contingencies (Note 14) |  |
Equity: |  |
Common stock, $1 per share par value, 500,000,000 shares authorized, 196,761,485 and 195,403,644 shares issued, respectively, and 187,949,951 and 189,405,244 shares outstanding, respectively | 187,950 | 189,405
Capital in excess of par value | 968,194 | 990,203
Retained earnings (accumulated deficit) | 5,369 | (103,387)
Accumulated other comprehensive income | 19,656 | 16,492
Total common stockholders’ equity | 1,181,169 | 1,092,713
Noncontrolling interests | 2,581 | 2,534
Total equity | 1,183,750 | 1,095,247
Total liabilities and equity | $ 12,259,166 | $ 12,038,149

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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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