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Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 406,947 $ 230,857
Receivables, net 99,996 92,939
Inventories 24,646 23,929
Other 40,274 28,427
Total current assets 571,863 376,152
Accounts Receivable, Allowance for Credit Loss (5,803) (6,031)
Preneed receivables, net and trust investments 5,823,805 5,345,720
Cemetery property 1,865,480 1,879,340
Property and equipment, net 2,160,717 2,133,664
Goodwill 1,884,189 1,880,007
Deferred charges and other assets 1,113,507 1,080,053
Accounts Receivable, Allowance for Credit Loss, Noncurrent (20,713) (19,204)
Cemetery perpetual care trust investments 1,950,630 1,820,489
Total assets 15,370,191 14,515,425
Current liabilities:    
Accounts payable and accrued liabilities 623,348 575,948
Current maturities of long-term debt 65,811 228,352
Income taxes payable 35,103 11,634
Total current liabilities 724,262 815,934
Long-term debt 3,759,974 3,514,182
Deferred preneed revenue 1,527,079 1,488,909
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 429,491 437,308
Other liabilities 444,483 420,039
Deferred receipts held in trust 4,606,817 4,272,382
Care trusts’ corpus 1,936,190 1,814,050
Commitments and contingencies (Note 9)
Common stock, shares authorized 500,000,000  
Common stock, par or stated value per share $ 1  
Common stock, shares outstanding 166,080,826 170,717,236
Equity:    
Common Stock, Value, Outstanding $ 166,081 $ 170,717
Capital in excess of par value 989,834 981,934
Retained Earnings (Accumulated Deficit) 746,019 560,731
Accumulated other comprehensive income 39,961 39,366
Total common stockholders’ equity 1,941,895 1,752,748
Noncontrolling interests 0 (127)
Total equity 1,941,895 1,752,621
Total liabilities and equity $ 15,370,191 $ 14,515,425
Common stock, shares, issued 176,391,170 174,792,272