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Unaudited Condensed Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 243,684 $ 198,850
Receivables, net 82,261 73,825
Inventories 25,669 24,950
Other 42,603 33,607
Total current assets 394,217 331,232
Preneed receivables, net and trust investments 4,613,523 4,271,392
Cemetery property 1,834,745 1,837,464
Property and equipment, net 2,027,417 1,977,364
Goodwill 1,846,627 1,863,842
Deferred charges and other assets 1,019,105 934,151
Cemetery perpetual care trust investments 1,624,709 1,477,798
Total assets 13,360,343 12,693,243
Current liabilities:    
Accounts payable and accrued liabilities 447,388 479,768
Current maturities of long-term debt 167,084 69,896
Income taxes payable 0 5,936
Total current liabilities 614,472 555,600
Long-term debt 3,464,902 3,532,182
Deferred revenue, net 1,444,564 1,418,814
Deferred tax liability 404,230 404,627
Other liabilities 370,507 297,302
Deferred receipts held in trust 3,693,355 3,371,738
Care trusts’ corpus 1,624,097 1,471,165
Commitments and contingencies (Note 14)
Equity:    
Common stock, $1 per share par value, 500,000,000 shares authorized, 186,411,295 and 184,720,582 shares issued, respectively, and 182,468,970 and 181,470,582 shares outstanding, respectively 182,469 181,471
Capital in excess of par value 998,794 972,710
Retained earnings 535,173 474,327
Accumulated other comprehensive income 27,792 13,395
Total common stockholders’ equity 1,744,228 1,641,903
Noncontrolling interests (12) (88)
Total equity 1,744,216 1,641,815
Total liabilities and equity $ 13,360,343 $ 12,693,243