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Unaudited Condensed Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 224,889 $ 194,986
Receivables, net 72,251 98,455
Inventories 27,333 26,431
Other 30,396 34,524
Total current assets 354,869 354,396
Preneed receivables, net and trust investments 4,572,522 4,305,165
Cemetery property 1,784,585 1,776,935
Property and equipment, net 1,828,532 1,827,587
Goodwill 1,804,493 1,799,081
Deferred charges and other assets 577,720 567,520
Cemetery perpetual care trust investments 1,465,563 1,407,465
Total assets 12,388,284 12,038,149
Current liabilities:    
Accounts payable and accrued liabilities 441,396 439,936
Current maturities of long-term debt 70,725 89,974
Income taxes payable 12,228 7,960
Total current liabilities 524,349 537,870
Long-term debt 3,290,944 3,196,616
Deferred revenue 1,777,828 1,731,417
Deferred tax liability 442,528 454,638
Other liabilities 372,790 510,322
Deferred preneed receipts held in trust 3,308,548 3,103,796
Care trusts’ corpus 1,466,313 1,408,243
Commitments and contingencies (Note 14)
Equity:    
Common stock, $1 per share par value, 500,000,000 shares authorized, 197,283,056 and 195,403,644 shares issued, respectively, and 187,315,112 and 189,405,244 shares outstanding, respectively 187,315 189,405
Capital in excess of par value 958,434 990,203
Retained earnings (accumulated deficit) 28,858 (103,387)
Accumulated other comprehensive income 30,090 16,492
Total common stockholders’ equity 1,204,697 1,092,713
Noncontrolling interests 287 2,534
Total equity 1,204,984 1,095,247
Total liabilities and equity $ 12,388,284 $ 12,038,149