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Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 220,304 $ 186,276
Receivables, net 79,980 81,671
Inventories 25,830 25,118
Other 39,944 80,488
Total current assets 366,058 373,553
Accounts Receivable, Allowance for Credit Loss (6,433) (2,262)
Preneed receivables, net and trust investments 4,835,434 4,789,562
Allowance for Doubtful Accounts, Premiums and Other Receivables   (41,142)
Financing Receivable, Allowance for Credit Loss, Noncurrent (7,493)  
Cemetery property 1,882,849 1,873,602
Property and equipment, net 2,113,077 2,065,433
Goodwill 1,867,885 1,864,223
Deferred charges and other assets 1,050,785 1,029,908
Accounts Receivable, Allowance for Credit Loss, Noncurrent (19,332) (14,757)
Cemetery perpetual care trust investments 1,671,052 1,681,149
Total assets 13,787,140 13,677,430
Current liabilities:    
Accounts payable and accrued liabilities 524,691 478,545
Current maturities of long-term debt 95,862 69,821
Income taxes payable 1,581 8,353
Total current liabilities 622,134 556,719
Long-term debt 3,584,506 3,513,530
Deferred preneed revenue 1,501,167 1,467,103
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 444,686 421,482
Other liabilities 407,079 378,074
Deferred receipts held in trust 3,813,644 3,839,376
Care trusts’ corpus 1,670,788 1,677,891
Commitments and contingencies (Note 9)
Equity:    
Common Stock, Value, Outstanding 174,235 181,185
Capital in excess of par value 992,072 1,010,361
Retained Earnings (Accumulated Deficit) 556,495 601,903
Accumulated other comprehensive income 20,270 29,864
Total common stockholders’ equity 1,743,072 1,823,313
Noncontrolling interests 64 (58)
Total equity 1,743,136 1,823,255
Total liabilities and equity $ 13,787,140 $ 13,677,430
Common stock, par or stated value per share $ 1  
Common stock, shares authorized 500,000,000  
Common stock, shares, issued 186,185,845 185,100,789
Common stock, shares outstanding 174,235,023 181,184,963