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Unaudited Condensed Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 199,096 $ 177,335
Receivables, net 92,192 109,050
Inventories, net 29,846 29,697
Other 40,036 80,774
Total current assets 361,170 396,856
Preneed funeral receivables, net and trust investments 1,829,071 1,843,023
Preneed cemetery receivables, net and trust investments 2,355,034 2,306,669
Cemetery property, at cost 1,743,950 1,739,216
Property and equipment, net 1,846,579 1,861,403
Goodwill, net 1,811,842 1,810,853
Deferred charges and other assets 629,436 624,248
Cemetery perpetual care trust investments 1,347,753 1,341,376
Total assets 11,924,835 11,923,644
Current liabilities:    
Accounts payable and accrued liabilities 420,926 453,042
Long-term Debt, Current Maturities 290,016 90,931
Income taxes 14,323 8,035
Total current liabilities 725,265 552,008
Long-term debt 2,769,861 2,963,794
Deferred preneed funeral revenues 550,663 540,164
Deferred preneed cemetery revenues 1,123,686 1,062,381
Deferred tax liability 436,602 448,824
Other liabilities 502,130 502,553
Deferred preneed funeral and cemetery receipts held in trust 3,137,017 3,148,884
Care trusts’ corpus $ 1,345,876 $ 1,327,658
Commitments and contingencies (Note 15)    
Stockholders' Equity:    
Common stock, $1 per share par value, 500,000,000 shares authorized, 214,328,348 and 212,326,642 shares issued, respectively, and 211,175,401 and 212,316,642 shares outstanding, respectively $ 201,751 $ 204,867
Capital in excess of par value 1,158,121 1,186,304
Accumulated deficit (79,971) (81,859)
Accumulated other comprehensive income 44,668 59,414
Total common stockholders’ equity 1,324,569 1,368,726
Noncontrolling interests 9,166 8,652
Total equity 1,333,735 1,377,378
Total liabilities and equity $ 11,924,835 $ 11,923,644