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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 330,039 $ 194,986
Receivables, net 90,304 98,455
Inventories 25,378 26,431
Other 35,575 34,524
Total current assets 481,296 354,396
Preneed receivables, net and trust investments 4,778,842 4,305,165
Cemetery property 1,791,989 1,776,935
Property and equipment, net 1,873,044 1,827,587
Goodwill 1,805,981 1,799,081
Deferred charges and other assets 601,184 567,520
Cemetery perpetual care trust investments 1,532,167 1,407,465
Total assets 12,864,503 12,038,149
Current liabilities:    
Accounts payable and accrued liabilities 489,172 439,936
Current maturities of long-term debt 337,337 89,974
Income taxes payable 2,470 7,960
Total current liabilities 828,979 537,870
Long-term debt 3,135,316 3,196,616
Deferred preneed revenue 1,789,776 1,731,417
Deferred tax liability 283,765 454,638
Other liabilities 410,982 510,322
Deferred receipts held in trust 3,475,430 3,103,796
Care trusts’ corpus 1,530,818 1,408,243
Commitments and contingencies (Note 8)
Equity:    
Common stock, $1 per share par value, 500,000,000 shares authorized, 191,935,647 and 195,403,644 shares issued, respectively, and 186,614,747 and 189,405,244 shares outstanding, respectively 186,615 189,405
Capital in excess of par value 970,468 990,203
Accumulated deficit 210,364 (103,387)
Accumulated other comprehensive income 41,943 16,492
Total common stockholders’ equity 1,409,390 1,092,713
Noncontrolling interests 47 2,534
Total equity 1,409,437 1,095,247
Total liabilities and equity $ 12,864,503 $ 12,038,149