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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 198,850 $ 330,039
Receivables, net 73,825 90,304
Inventories 24,950 25,378
Other 33,607 35,575
Total current assets 331,232 481,296
Preneed receivables, net and trust investments 4,271,392 4,778,842
Cemetery property 1,837,464 1,791,989
Property and equipment, net 1,977,364 1,873,044
Goodwill 1,863,842 1,805,981
Deferred charges and other assets 934,151 601,184
Cemetery perpetual care trust investments 1,477,798 1,532,167
Total assets 12,693,243 12,864,503
Current liabilities:    
Accounts payable and accrued liabilities 479,768 489,172
Current maturities of long-term debt 69,896 337,337
Income taxes payable 5,936 2,470
Total current liabilities 555,600 828,979
Long-term debt 3,532,182 3,135,316
Deferred preneed revenue 1,418,814 1,789,776
Deferred tax liability 404,627 283,765
Other liabilities 297,302 410,982
Deferred receipts held in trust 3,371,738 3,475,430
Care trusts’ corpus 1,471,165 1,530,818
Commitments and contingencies (Note 8)
Equity:    
Common stock, $1 per share par value, 500,000,000 shares authorized, 184,720,582 and 191,935,647 shares issued, respectively, and 181,470,582 and 186,614,747 shares outstanding, respectively 181,471 186,615
Capital in excess of par value 972,710 970,468
Accumulated deficit 474,327 210,364
Accumulated other comprehensive income 13,395 41,943
Total common stockholders’ equity 1,641,903 1,409,390
Noncontrolling interests (88) 47
Total equity 1,641,815 1,409,437
Total liabilities and equity $ 12,693,243 $ 12,864,503