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Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 176,261 $ 186,276
Receivables, net 75,064 81,671
Inventories 27,891 25,118
Other 80,252 80,488
Total current assets 359,468 373,553
Preneed receivables, net and trust investments 4,122,025 4,789,562
Cemetery property 1,879,960 1,873,602
Property and equipment, net 2,057,893 2,065,433
Goodwill 1,861,454 1,864,223
Deferred charges and other assets 1,016,806 1,029,908
Cemetery perpetual care trust investments 1,417,652 1,681,149
Total assets 12,715,258 13,677,430
Current liabilities:    
Accounts payable and accrued liabilities 474,994 478,545
Current maturities of long-term debt 85,885 69,821
Income taxes payable 26,415 8,353
Total current liabilities 587,294 556,719
Long-term debt 3,535,754 3,513,530
Deferred preneed revenue 1,478,520 1,467,103
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 431,010 421,482
Other liabilities 350,614 378,074
Deferred receipts held in trust 3,165,686 3,839,376
Care trusts’ corpus 1,415,287 1,677,891
Commitments and contingencies (Note 9)
Equity:    
Common stock, $1 per share par value, 500,000,000 shares authorized, 186,057,728 and 185,100,789 shares issued, respectively, and 179,241,180 and 181,184,963 shares outstanding, respectively 179,241 181,185
Capital in excess of par value 1,010,639 1,010,361
Accumulated deficit 562,549 601,903
Accumulated other comprehensive income (1,336) 29,864
Total common stockholders’ equity 1,751,093 1,823,313
Noncontrolling interests 0 (58)
Total equity 1,751,093 1,823,255
Total liabilities and equity $ 12,715,258 $ 13,677,430