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v3.20.2

Consolidated Balance Sheet - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 222,234 | $ 186,276
Receivables, net | 76,963 | 81,671
Inventories | 25,965 | 25,118
Other | 58,474 | 80,488
Total current assets | 383,636 | 373,553
Accounts Receivable, Allowance for Credit Loss | (6,006) | (2,262)
Preneed receivables, net and trust investments | 4,622,700 | 4,789,562
Allowance for Doubtful Accounts, Premiums and Other Receivables |  | (41,142)
Financing Receivable, Allowance for Credit Loss, Noncurrent | (8,245) |
Cemetery property | 1,882,890 | 1,873,602
Property and equipment, net | 2,098,196 | 2,065,433
Goodwill | 1,865,401 | 1,864,223
Deferred charges and other assets | 1,035,508 | 1,029,908
Accounts Receivable, Allowance for Credit Loss, Noncurrent | (18,277) | (14,757)
Cemetery perpetual care trust investments | 1,599,599 | 1,681,149
Total assets | 13,487,930 | 13,677,430
Current liabilities: |  |
Accounts payable and accrued liabilities | 460,718 | 478,545
Current maturities of long-term debt | 87,267 | 69,821
Income taxes payable | 58,840 | 8,353
Total current liabilities | 606,825 | 556,719
Long-term debt | 3,573,709 | 3,513,530
Deferred preneed revenue | 1,494,106 | 1,467,103
Deferred Income Taxes and Other Tax Liabilities, Noncurrent | 433,021 | 421,482
Other liabilities | 381,704 | 378,074
Deferred receipts held in trust | 3,644,212 | 3,839,376
Care trusts’ corpus | 1,600,025 | 1,677,891
Commitments and contingencies (Note 9) |  |
Equity: |  |
Common stock, $1 per share par value, 500,000,000 shares authorized, 186,104,673 and 185,100,789 shares issued, respectively, and 177,011,040 and 181,184,963 shares outstanding, respectively | 177,011 | 181,185
Capital in excess of par value | 1,002,988 | 1,010,361
Accumulated deficit | 561,882 | 601,903
Accumulated other comprehensive income | 12,400 | 29,864
Total common stockholders’ equity | 1,754,281 | 1,823,313
Noncontrolling interests | 47 | (58)
Total equity | 1,754,328 | 1,823,255
Total liabilities and equity | $ 13,487,930 | $ 13,677,430
Common stock, par or stated value per share | $ 1 |
Common stock, shares authorized | 500,000,000 |
Common stock, shares, issued | 186,104,673 | 185,100,789
Common stock, shares outstanding | 177,011,040 | 181,184,963

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