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Consolidated Balance Sheet - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 205,595 | $ 221,557
Receivables, net | 89,854 | 97,939
Inventories | 35,126 | 33,597
Income Taxes Receivable | 86,674 | 122,183
Other | 32,093 | 23,010
Total current assets | 449,342 | 498,286
Preneed receivables, net and trust investments | 6,430,825 | 6,191,912
Cemetery property | 2,039,397 | 2,020,846
Property and equipment, net | 2,480,096 | 2,480,099
Goodwill | 1,992,032 | 1,977,186
Deferred charges and other assets | 1,268,970 | 1,247,830
Cemetery perpetual care trust investments | 2,034,432 | 1,939,241
Total assets | 16,695,094 | 16,355,400
Current liabilities: |  |
Accounts payable and accrued liabilities | 662,711 | 685,759
Current maturities of long-term debt | 63,437 | 63,341
Total current liabilities | 726,148 | 749,100
Long-term debt | 4,613,200 | 4,649,155
Deferred preneed revenue | 1,713,650 | 1,703,509
Deferred Income Taxes and Other Tax Liabilities, Noncurrent | 640,336 | 638,106
Other liabilities | 470,180 | 464,935
Deferred receipts held in trust | 4,909,180 | 4,670,884
Care trusts’ corpus | 2,031,619 | 1,938,238
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 | 146,299,031 | 146,323,340
Equity: |  |
Common Stock, Value, Outstanding | $ 146,299 | $ 146,323
Capital in excess of par value | 952,344 | 937,596
Retained Earnings (Accumulated Deficit) | 475,545 | 432,454
Accumulated other comprehensive income | 16,414 | 24,891
Total common stockholders’ equity | 1,590,602 | 1,541,264
Noncontrolling interests | 179 | 209
Total equity | 1,590,781 | 1,541,473
Total liabilities and equity | $ 16,695,094 | $ 16,355,400
Common stock, shares, issued | 148,979,038 | 148,297,042

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