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v3.21.1

Consolidated Balance Sheet - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 243,726 | $ 230,857
Receivables, net | 89,590 | 92,939
Inventories | 25,945 | 23,929
Other | 28,224 | 28,427
Total current assets | 387,485 | 376,152
Accounts Receivable, Allowance for Credit Loss | (6,498) | (6,031)
Preneed receivables, net and trust investments | 5,549,121 | 5,345,720
Financing Receivable, Allowance for Credit Loss, Noncurrent | (6,297) | (6,902)
Cemetery property | 1,865,261 | 1,879,340
Property and equipment, net | 2,136,826 | 2,133,664
Goodwill | 1,882,513 | 1,880,007
Deferred charges and other assets | 1,085,326 | 1,080,053
Accounts Receivable, Allowance for Credit Loss, Noncurrent | (20,037) | (19,204)
Cemetery perpetual care trust investments | 1,881,728 | 1,820,489
Total assets | 14,788,260 | 14,515,425
Current liabilities: |  |
Accounts payable and accrued liabilities | 550,072 | 575,948
Current maturities of long-term debt | 217,062 | 228,352
Income taxes payable | 74,648 | 11,634
Total current liabilities | 841,782 | 815,934
Long-term debt | 3,439,102 | 3,514,182
Deferred preneed revenue | 1,501,574 | 1,488,909
Deferred Income Taxes and Other Tax Liabilities, Noncurrent | 438,263 | 437,308
Other liabilities | 423,065 | 420,039
Deferred receipts held in trust | 4,422,331 | 4,272,382
Care trusts’ corpus | 1,871,483 | 1,814,050
Commitments and contingencies (Note 9) |  |
Equity: |  |
Common Stock, Value, Outstanding | 168,837 | 170,717
Capital in excess of par value | 975,232 | 981,934
Retained Earnings (Accumulated Deficit) | 662,271 | 560,731
Accumulated other comprehensive income | 44,371 | 39,366
Total common stockholders’ equity | 1,850,711 | 1,752,748
Noncontrolling interests | (51) | (127)
Total equity | 1,850,660 | 1,752,621
Total liabilities and equity | $ 14,788,260 | $ 14,515,425
Common stock, par or stated value per share | $ 1 |
Common stock, shares authorized | 500,000,000 |
Common stock, shares, issued | 175,051,063 | 174,792,272
Common stock, shares outstanding | 168,837,094 | 170,717,236

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