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Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 185,420 $ 221,557
Receivables, net 80,955 97,939
Inventories 34,571 33,597
Income Taxes Receivable 52,487 122,183
Other 35,661 23,010
Total current assets 389,094 498,286
Accounts Receivable, Allowance for Credit Loss, Noncurrent (36,041) (32,475)
Preneed receivables, net and trust investments 6,766,755 6,191,912
Cemetery property 2,113,801 2,020,846
Property and equipment, net 2,564,241 2,480,099
Goodwill 2,084,790 1,977,186
Deferred charges and other assets 1,324,768 1,247,830
Cemetery perpetual care trust investments 2,162,902 1,939,241
Total assets 17,406,351 16,355,400
Current liabilities:    
Accounts payable and accrued liabilities 658,837 685,759
Current maturities of long-term debt 84,349 63,341
Total current liabilities 743,186 749,100
Long-term debt 4,743,679 4,649,155
Deferred preneed revenue 1,750,755 1,703,509
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 655,486 638,106
Other liabilities 506,388 464,935
Deferred receipts held in trust 5,225,878 4,670,884
Care trusts’ corpus 2,153,178 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 144,979,108 146,323,340
Equity:    
Common Stock, Value, Outstanding $ 144,979 $ 146,323
Capital in excess of par value 972,511 937,596
Retained Earnings (Accumulated Deficit) 492,294 432,454
Accumulated other comprehensive income 17,391 24,891
Total common stockholders’ equity 1,627,175 1,541,264
Noncontrolling interests 626 209
Total equity 1,627,801 1,541,473
Total liabilities and equity $ 17,406,351 $ 16,355,400
Common stock, shares, issued 149,741,975 148,297,042