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v3.25.0.1

Consolidated Balance Sheet - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 218,766 | $ 221,557
Receivables, net | 94,341 | 97,939
Inventories | 33,318 | 33,597
Income tax receivable | 3,775 | 122,183
Other | 27,130 | 23,010
Total current assets | 377,330 | 498,286
Preneed receivables, net and trust investments | 6,739,332 | 6,191,912
Financing Receivable, Allowance for Credit Loss, Noncurrent | (2,367) | (2,345)
Cemetery property | 2,129,404 | 2,020,846
Property and equipment, net | 2,581,069 | 2,480,099
Goodwill | 2,081,015 | 1,977,186
Deferred charges and other assets | 1,317,256 | 1,247,830
Cemetery perpetual care trust investments | 2,154,032 | 1,939,241
Total assets | 17,379,438 | 16,355,400
Current liabilities: |  |
Accounts payable and accrued liabilities | 639,274 | 685,699
Current maturities of long-term debt | 83,850 | 63,341
Income taxes payable | 715 | 60
Total current liabilities | 723,839 | 749,100
Long-term debt | 4,751,448 | 4,649,155
Deferred preneed revenue | 1,755,170 | 1,703,509
Deferred Income Taxes and Other Tax Liabilities, Noncurrent | 649,195 | 638,106
Other liabilities | 513,480 | 464,935
Deferred receipts held in trust | 5,162,525 | 4,670,884
Care trusts’ corpus | 2,145,112 | 1,938,238
Commitments and contingencies (Note 9) |  |
Equity: |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1,678,669 | 1,541,473
Common Stock, Value, Outstanding | 144,695 | 146,323
Capital in excess of par value | 986,830 | 937,596
Accumulated deficit | 553,701 | 432,454
Accumulated other comprehensive income | (7,221) | 24,891
Total common stockholders’ equity | 1,678,005 | 1,541,264
Noncontrolling interests | 664 | 209
Total equity | $ 1,678,669 | $ 1,541,473
Common stock, par or stated value per share | $ 1 |
Common stock, shares authorized | 500,000,000 |
Common stock, shares, issued | 146,668,589 | 148,297,042
Common stock, shares outstanding | 144,694,887 | 146,323,340
Total liabilities and equity | $ 17,379,438 | $ 16,355,400
Accounts Receivable, Allowance for Credit Loss | $ (4,040) | $ (4,382)

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