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v3.10.0.1

Consolidated Balance Sheet - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 198,850 | $ 330,039
Receivables, net | 73,825 | 90,304
Inventories | 24,950 | 25,378
Other | 33,607 | 35,575
Total current assets | 331,232 | 481,296
Preneed receivables, net and trust investments | 4,271,392 | 4,778,842
Cemetery property | 1,837,464 | 1,791,989
Property and equipment, net | 1,977,364 | 1,873,044
Goodwill | 1,863,842 | 1,805,981
Deferred charges and other assets | 934,151 | 601,184
Cemetery perpetual care trust investments | 1,477,798 | 1,532,167
Total assets | 12,693,243 | 12,864,503
Current liabilities: |  |
Accounts payable and accrued liabilities | 479,768 | 489,172
Current maturities of long-term debt | 69,896 | 337,337
Income taxes payable | 5,936 | 2,470
Total current liabilities | 555,600 | 828,979
Long-term debt | 3,532,182 | 3,135,316
Deferred preneed revenue | 1,418,814 | 1,789,776
Deferred tax liability | 404,627 | 283,765
Other liabilities | 297,302 | 410,982
Deferred receipts held in trust | 3,371,738 | 3,475,430
Care trusts’ corpus | 1,471,165 | 1,530,818
Commitments and contingencies (Note 8) |  |
Equity: |  |
Common stock, $1 per share par value, 500,000,000 shares authorized, 184,720,582 and 191,935,647 shares issued, respectively, and 181,470,582 and 186,614,747 shares outstanding, respectively | 181,471 | 186,615
Capital in excess of par value | 972,710 | 970,468
Accumulated deficit | 474,327 | 210,364
Accumulated other comprehensive income | 13,395 | 41,943
Total common stockholders’ equity | 1,641,903 | 1,409,390
Noncontrolling interests | (88) | 47
Total equity | 1,641,815 | 1,409,437
Total liabilities and equity | $ 12,693,243 | $ 12,864,503

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