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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