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Unaudited Condensed Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 164,460 $ 330,039
Receivables, net 92,494 90,304
Inventories 26,095 25,378
Other 25,894 35,575
Total current assets 308,943 481,296
Preneed receivables, net and trust investments 4,454,346 4,778,842
Cemetery property 1,826,448 1,791,989
Property and equipment, net 1,915,408 1,873,044
Goodwill 1,850,972 1,805,981
Deferred charges and other assets 941,261 601,184
Cemetery perpetual care trust investments 1,562,659 1,532,167
Total assets 12,860,037 12,864,503
Current liabilities:    
Accounts payable and accrued liabilities 443,153 489,172
Current maturities of long-term debt 95,623 337,337
Income taxes payable 15,107 2,470
Total current liabilities 553,883 828,979
Long-term debt 3,493,669 3,135,316
Deferred revenue, net 1,426,757 1,789,776
Deferred tax liability 367,036 283,765
Other liabilities 390,574 410,982
Deferred receipts held in trust 3,594,222 3,475,430
Care trusts’ corpus 1,557,499 1,530,818
Commitments and contingencies (Note 14)
Equity:    
Common stock, $1 per share par value, 500,000,000 shares authorized, 192,625,361 and 191,935,647 shares issued, respectively, and 181,237,989 and 186,614,747 shares outstanding, respectively 181,238 186,615
Capital in excess of par value 954,128 970,468
Retained earnings 314,669 210,364
Accumulated other comprehensive income 26,217 41,943
Total common stockholders’ equity 1,476,252 1,409,390
Noncontrolling interests 145 47
Total equity 1,476,397 1,409,437
Total liabilities and equity $ 12,860,037 $ 12,864,503