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Unaudited Condensed Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 238,254 $ 194,986
Receivables, net 86,946 98,455
Inventories 27,375 26,431
Other 38,182 34,524
Total current assets 390,757 354,396
Preneed funeral receivables, net and trust investments 1,862,655 1,817,445
Preneed cemetery receivables, net and trust investments 2,581,745 2,487,720
Cemetery property 1,782,731 1,776,935
Property and equipment, net 1,810,347 1,827,587
Goodwill 1,805,590 1,799,081
Deferred charges and other assets 584,406 567,520
Cemetery perpetual care trust investments 1,440,935 1,407,465
Total assets 12,259,166 12,038,149
Current liabilities:    
Accounts payable and accrued liabilities 477,002 439,936
Current maturities of long-term debt 63,606 89,974
Income taxes payable 72,382 7,960
Total current liabilities 612,990 537,870
Long-term debt 3,224,653 3,196,616
Deferred preneed funeral revenue 580,676 581,280
Deferred preneed cemetery revenue 1,180,388 1,150,137
Deferred tax liability 446,086 454,638
Other liabilities 362,338 510,322
Deferred preneed receipts held in trust 3,226,020 3,103,796
Care trusts’ corpus 1,442,265 1,408,243
Commitments and contingencies (Note 14)
Equity:    
Common stock, $1 per share par value, 500,000,000 shares authorized, 196,761,485 and 195,403,644 shares issued, respectively, and 187,949,951 and 189,405,244 shares outstanding, respectively 187,950 189,405
Capital in excess of par value 968,194 990,203
Retained earnings (accumulated deficit) 5,369 (103,387)
Accumulated other comprehensive income 19,656 16,492
Total common stockholders’ equity 1,181,169 1,092,713
Noncontrolling interests 2,581 2,534
Total equity 1,183,750 1,095,247
Total liabilities and equity $ 12,259,166 $ 12,038,149