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v3.21.2

Consolidated Balance Sheet - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 406,947 | $ 230,857
Receivables, net | 99,996 | 92,939
Inventories | 24,646 | 23,929
Other | 40,274 | 28,427
Total current assets | 571,863 | 376,152
Accounts Receivable, Allowance for Credit Loss | (5,803) | (6,031)
Preneed receivables, net and trust investments | 5,823,805 | 5,345,720
Cemetery property | 1,865,480 | 1,879,340
Property and equipment, net | 2,160,717 | 2,133,664
Goodwill | 1,884,189 | 1,880,007
Deferred charges and other assets | 1,113,507 | 1,080,053
Accounts Receivable, Allowance for Credit Loss, Noncurrent | (20,713) | (19,204)
Cemetery perpetual care trust investments | 1,950,630 | 1,820,489
Total assets | 15,370,191 | 14,515,425
Current liabilities: |  |
Accounts payable and accrued liabilities | 623,348 | 575,948
Current maturities of long-term debt | 65,811 | 228,352
Income taxes payable | 35,103 | 11,634
Total current liabilities | 724,262 | 815,934
Long-term debt | 3,759,974 | 3,514,182
Deferred preneed revenue | 1,527,079 | 1,488,909
Deferred Income Taxes and Other Tax Liabilities, Noncurrent | 429,491 | 437,308
Other liabilities | 444,483 | 420,039
Deferred receipts held in trust | 4,606,817 | 4,272,382
Care trusts’ corpus | 1,936,190 | 1,814,050
Commitments and contingencies (Note 9) |  |
Common stock, shares authorized | 500,000,000 |
Common stock, par or stated value per share | $ 1 |
Common stock, shares outstanding | 166,080,826 | 170,717,236
Equity: |  |
Common Stock, Value, Outstanding | $ 166,081 | $ 170,717
Capital in excess of par value | 989,834 | 981,934
Retained Earnings (Accumulated Deficit) | 746,019 | 560,731
Accumulated other comprehensive income | 39,961 | 39,366
Total common stockholders’ equity | 1,941,895 | 1,752,748
Noncontrolling interests | 0 | (127)
Total equity | 1,941,895 | 1,752,621
Total liabilities and equity | $ 15,370,191 | $ 14,515,425
Common stock, shares, issued | 176,391,170 | 174,792,272

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