XML 26 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 230,857 $ 186,276
Receivables, net 92,939 81,671
Accounts Receivable, Allowance for Credit Loss 6,031 2,262
Inventories 23,929 25,118
Other 28,427 80,488
Total current assets 376,152 373,553
Preneed receivables, net and trust investments 5,345,720 4,789,562
Financing Receivable, Allowance for Credit Loss, Noncurrent (6,902) (8,374)
Cemetery property 1,879,340 1,873,602
Property and equipment, net 2,133,664 2,065,433
Goodwill 1,880,007 1,864,223
Deferred charges and other assets 1,080,053 1,029,908
Cemetery perpetual care trust investments 1,820,489 1,681,149
Total assets 14,515,425 13,677,430
Current liabilities:    
Accounts payable and accrued liabilities 575,948 478,545
Current maturities of long-term debt 228,352 69,821
Income taxes payable 11,634 8,353
Total current liabilities 815,934 556,719
Long-term debt 3,514,182 3,513,530
Deferred preneed revenue 1,488,909 1,467,103
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 437,308 421,482
Other liabilities 420,039 378,074
Deferred receipts held in trust 4,272,382 3,839,376
Care trusts’ corpus 1,814,050 1,677,891
Commitments and contingencies (Note 9)
Equity:    
Common Stock, Value, Outstanding 170,717 181,185
Capital in excess of par value 981,934 1,010,361
Accumulated deficit 560,731 601,903
Accumulated other comprehensive income 39,366 29,864
Total common stockholders’ equity 1,752,748 1,823,313
Noncontrolling interests (127) (58)
Total equity $ 1,752,621 $ 1,823,255
Common stock, par or stated value per share $ 1  
Common stock, shares authorized 500,000,000  
Common stock, shares, issued 174,792,272 185,100,789
Common stock, shares outstanding 170,717,236 181,184,963
Total liabilities and equity $ 14,515,425 $ 13,677,430