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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 436,796 $ 230,857
Receivables, net 89,972 92,939
Inventories 25,036 23,929
Other 34,770 28,427
Total current assets 586,574 376,152
Accounts Receivable, Allowance for Credit Loss (6,435) (6,031)
Preneed receivables, net and trust investments 5,785,651 5,345,720
Financing Receivable, Allowance for Credit Loss, Noncurrent (5,351) (6,902)
Cemetery property 1,862,309 1,879,340
Property and equipment, net 2,150,623 2,133,664
Goodwill 1,884,806 1,880,007
Deferred charges and other assets 1,108,207 1,080,053
Accounts Receivable, Allowance for Credit Loss, Noncurrent (20,421) (19,204)
Cemetery perpetual care trust investments 1,966,279 1,820,489
Total assets 15,344,449 14,515,425
Current liabilities:    
Accounts payable and accrued liabilities 594,778 575,948
Current maturities of long-term debt 66,460 228,352
Income taxes payable 30,254 11,634
Total current liabilities 691,492 815,934
Long-term debt 3,772,448 3,514,182
Deferred preneed revenue 1,520,245 1,488,909
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 439,844 437,308
Other liabilities 437,965 420,039
Deferred receipts held in trust 4,608,554 4,272,382
Care trusts’ corpus 1,955,790 1,814,050
Commitments and contingencies (Note 9)
Equity:    
Common Stock, Value, Outstanding 167,969 170,717
Capital in excess of par value 984,791 981,934
Retained Earnings (Accumulated Deficit) 714,073 560,731
Accumulated other comprehensive income 51,305 39,366
Total common stockholders’ equity 1,918,138 1,752,748
Noncontrolling interests (27) (127)
Total equity 1,918,111 1,752,621
Total liabilities and equity $ 15,344,449 $ 14,515,425
Common stock, par or stated value per share $ 1  
Common stock, shares authorized 500,000,000  
Common stock, shares, issued 175,724,671 174,792,272
Common stock, shares outstanding 167,969,163 170,717,236