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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 222,234 $ 186,276
Receivables, net 76,963 81,671
Inventories 25,965 25,118
Other 58,474 80,488
Total current assets 383,636 373,553
Accounts Receivable, Allowance for Credit Loss (6,006) (2,262)
Preneed receivables, net and trust investments 4,622,700 4,789,562
Allowance for Doubtful Accounts, Premiums and Other Receivables   (41,142)
Financing Receivable, Allowance for Credit Loss, Noncurrent (8,245)  
Cemetery property 1,882,890 1,873,602
Property and equipment, net 2,098,196 2,065,433
Goodwill 1,865,401 1,864,223
Deferred charges and other assets 1,035,508 1,029,908
Accounts Receivable, Allowance for Credit Loss, Noncurrent (18,277) (14,757)
Cemetery perpetual care trust investments 1,599,599 1,681,149
Total assets 13,487,930 13,677,430
Current liabilities:    
Accounts payable and accrued liabilities 460,718 478,545
Current maturities of long-term debt 87,267 69,821
Income taxes payable 58,840 8,353
Total current liabilities 606,825 556,719
Long-term debt 3,573,709 3,513,530
Deferred preneed revenue 1,494,106 1,467,103
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 433,021 421,482
Other liabilities 381,704 378,074
Deferred receipts held in trust 3,644,212 3,839,376
Care trusts’ corpus 1,600,025 1,677,891
Commitments and contingencies (Note 9)
Equity:    
Common stock, $1 per share par value, 500,000,000 shares authorized, 186,104,673 and 185,100,789 shares issued, respectively, and 177,011,040 and 181,184,963 shares outstanding, respectively 177,011 181,185
Capital in excess of par value 1,002,988 1,010,361
Accumulated deficit 561,882 601,903
Accumulated other comprehensive income 12,400 29,864
Total common stockholders’ equity 1,754,281 1,823,313
Noncontrolling interests 47 (58)
Total equity 1,754,328 1,823,255
Total liabilities and equity $ 13,487,930 $ 13,677,430
Common stock, par or stated value per share $ 1  
Common stock, shares authorized 500,000,000  
Common stock, shares, issued 186,104,673 185,100,789
Common stock, shares outstanding 177,011,040 181,184,963