Supplementary Information

The detail of certain balance sheet accounts is as follows:



	December 31,
	2016			2015
	(In thousands)
Cash and cash equivalents:
Cash	$	146,684		$	106,831
Commercial paper and temporary investments	48,302			27,768
	$	194,986		$	134,599
Receivables, net:
Notes receivable	$	1,259		$	2,056
Atneed funeral receivables, net of allowances of $1,881 and $3,343, respectively	46,917			52,184
Atneed cemetery receivables, net of allowances of $1,514 and $2,153, respectively	17,765			13,585
Other	32,514			22,637
	$	98,455		$	90,462
Other current assets:
Income tax receivable	$	3,609		$	15,662
Prepaid insurance	4,437			5,398
Restricted cash	11,978			12,587
Other	14,500			13,508
	$	34,524		$	47,155
Cemetery property:
Undeveloped land	$	1,184,710		$	1,186,861
Developed lots, lawn crypts, mausoleum spaces, cremation niches, and cremation memorialization property	592,225			566,154
	$	1,776,935		$	1,753,015
Property and equipment:
Land	$	595,096		$	591,407
Buildings and improvements	1,879,553			1,834,403
Operating equipment	549,879			530,195
Leasehold improvements	33,900			52,121
Capital leases	234,411			220,784
	3,292,839			3,228,910
Less: Accumulated depreciation	(1,328,262		)	(1,253,867		)
Less: Accumulated amortization of capital leases	(136,990		)	(128,321		)
	$	1,827,587		$	1,846,722
Deferred charges and other assets:
Intangible assets, net	$	368,065		$	370,005
Restricted cash	4,542			3,907
Deferred tax assets	861			23,817
Notes receivable, net of allowances of $11,334	9,598			10,229
Cash surrender value of insurance policies	119,819			108,726
Other	64,635			65,694
	$	567,520		$	582,378



	December 31,
	2016		2015
	(In thousands)
Accounts payable and accrued liabilities:
Accounts payable	$	155,802	$	140,019
Accrued benefits	88,392		86,908
Accrued interest	27,991		28,673
Accrued property taxes	12,883		11,594
Self-insurance reserves	77,993		76,611
Bank overdraft	20,927		21,808
Other accrued liabilities	55,948		57,203
	$	439,936	$	422,816
Other liabilities:
Accrued pension	$	26,630	$	28,582
Deferred compensation	105,013		92,199
Customer refund obligation reserve	52,068		55,153
Tax liability	235,625		234,176
Payable to perpetual care fund	77,148		71,133
Other	13,838		15,704
	$	510,322	$	496,947

Revenue and Costs and Expenses

The detail of certain income statement accounts is as follows for the years ended December 31:



	2016		2015		2014
	(In thousands)
Property and merchandise revenue:
Funeral	$	611,441	$	608,335	$	616,992
Cemetery	912,788		849,255		816,980
Total property and merchandise revenue	1,524,229		1,457,590		1,433,972
Services revenue:
Funeral	1,126,474		1,146,124		1,167,385
Cemetery	219,044		217,462		222,834
Total services revenue	1,345,518		1,363,586		1,390,219
Other revenue	161,390		164,865		169,820
Total revenue	$	3,031,137	$	2,986,041	$	2,994,011
Property and merchandise costs and expenses:
Funeral	$	287,272	$	290,574	$	292,031
Cemetery	489,326		458,023		485,291
Total cost of property and merchandise	776,598		748,597		777,322
Services costs and expenses:
Funeral	627,099		624,294		630,357
Cemetery	104,570		103,197		70,439
Total cost of services	731,669		727,491		700,796
Overhead and other expenses	846,436		835,364		840,208
Total cost and expenses	$	2,354,703	$	2,311,452	$	2,318,326

Certain Non-Cash Investing and Financing Transactions



	Years Ended December 31,
	2016			2015			2014
	(In thousands)
Net change in capital expenditure accrual	$	(1,435	)	$	5,571		$	1,022
Options exercised by attestation	$	—		$	122		$	761
Shares repurchased	$	—		$	(122	)	$	(761	)
Non-cash acquisition of capital leases	$	41,609		$	55,941		$	35,422