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v3.22.2

Consolidated Balance Sheet - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 206,242 | $ 268,626
Receivables, net | 93,479 | 106,051
Inventories | 30,070 | 25,935
Other | 31,979 | 40,448
Total current assets | 361,770 | 441,060
Accounts Receivable, Allowance for Credit Loss | (5,686) | (6,338)
Preneed receivables, net and trust investments | 5,418,621 | 6,015,323
Cemetery property | 1,899,554 | 1,900,844
Property and equipment, net | 2,268,215 | 2,252,158
Goodwill | 1,913,448 | 1,915,082
Allowance for credit losses for Deferred charges and other assets | 3,771 | 4,577
Deferred charges and other assets | 1,158,650 | 1,169,813
Accounts Receivable, Allowance for Credit Loss, Noncurrent | (23,566) | (20,727)
Cemetery perpetual care trust investments | 1,681,703 | 1,996,898
Total assets | 14,701,961 | 15,691,178
Current liabilities: |  |
Accounts payable and accrued liabilities | 635,536 | 659,494
Current maturities of long-term debt | 63,240 | 65,016
Income taxes payable | 16,335 | 3,751
Total current liabilities | 715,111 | 728,261
Long-term debt | 3,954,475 | 3,901,304
Deferred preneed revenue | 1,583,394 | 1,532,749
Deferred Income Taxes and Other Tax Liabilities, Noncurrent | 437,010 | 437,902
Other liabilities | 410,597 | 438,903
Deferred receipts held in trust | 4,085,657 | 4,766,492
Care trusts’ corpus | 1,676,134 | 1,976,118
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 | 158,219,257 | 163,114,202
Equity: |  |
Common Stock, Value, Outstanding | $ 158,219 | $ 163,114
Capital in excess of par value | 968,455 | 979,096
Retained Earnings (Accumulated Deficit) | 679,052 | 727,021
Accumulated other comprehensive income | 33,627 | 40,214
Total common stockholders’ equity | 1,839,353 | 1,909,445
Noncontrolling interests | 230 | 4
Total equity | 1,839,583 | 1,909,449
Total liabilities and equity | $ 14,701,961 | $ 15,691,178
Common stock, shares, issued | 167,575,348 | 166,821,502

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