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Unaudited Condensed Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 194,654 $ 198,850
Receivables, net 74,031 73,825
Inventories 26,645 24,950
Income Taxes Receivable, Current 31,927 10,467
Other 24,922 23,140
Total current assets 352,179 331,232
Preneed receivables, net and trust investments 4,568,636 4,271,392
Cemetery property 1,870,213 1,837,464
Property and equipment, net 2,039,656 1,977,364
Goodwill 1,844,884 1,863,842
Deferred charges and other assets 1,024,974 934,151
Cemetery perpetual care trust investments 1,615,779 1,477,798
Total assets 13,316,321 12,693,243
Current liabilities:    
Accounts payable and accrued liabilities 493,890 479,768
Current maturities of long-term debt 69,527 69,896
Income taxes payable 0 5,936
Total current liabilities 563,417 555,600
Long-term debt 3,466,769 3,532,182
Deferred revenue, net 1,450,002 1,418,814
Deferred tax liability 416,366 404,627
Other liabilities 374,418 297,302
Deferred receipts held in trust 3,656,158 3,371,738
Care trusts’ corpus 1,613,671 1,471,165
Commitments and contingencies (Note 14)
Equity:    
Common stock, $1 per share par value, 500,000,000 shares authorized, 187,257,088 and 184,720,582 shares issued, respectively, and 182,830,949 and 181,470,582 shares outstanding, respectively 182,831 181,471
Capital in excess of par value 1,015,525 972,710
Retained earnings 553,610 474,327
Accumulated other comprehensive income 23,527 13,395
Total common stockholders’ equity 1,775,493 1,641,903
Noncontrolling interests 27 (88)
Total equity 1,775,520 1,641,815
Total liabilities and equity $ 13,316,321 $ 12,693,243