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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 268,626 $ 230,857
Receivables, net 106,051 92,939
Accounts Receivable, Allowance for Credit Loss 6,338 6,031
Inventories 25,935 23,929
Other 40,448 28,427
Total current assets 441,060 376,152
Preneed receivables, net and trust investments 6,015,323 5,345,720
Financing Receivable, Allowance for Credit Loss, Noncurrent (4,577) (6,902)
Cemetery property 1,900,844 1,879,340
Property and equipment, net 2,252,158 2,133,664
Goodwill 1,915,082 1,880,007
Deferred charges and other assets 1,169,813 1,080,053
Cemetery perpetual care trust investments 1,996,898 1,820,489
Total assets 15,691,178 14,515,425
Current liabilities:    
Accounts payable and accrued liabilities 659,494 575,948
Current maturities of long-term debt 65,016 228,352
Income taxes payable 3,751 11,634
Total current liabilities 728,261 815,934
Long-term debt 3,901,304 3,514,182
Deferred preneed revenue 1,532,749 1,488,909
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 437,902 437,308
Other liabilities 438,903 420,039
Deferred receipts held in trust 4,766,492 4,272,382
Care trusts’ corpus 1,976,118 1,814,050
Commitments and contingencies (Note 9)
Equity:    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,909,449 1,752,621
Common Stock, Value, Outstanding 163,114 170,717
Capital in excess of par value 979,096 981,934
Accumulated deficit 727,021 560,731
Accumulated other comprehensive income 40,214 39,366
Total common stockholders’ equity 1,909,445 1,752,748
Noncontrolling interests 4 (127)
Total equity $ 1,909,449 $ 1,752,621
Common stock, par or stated value per share $ 1  
Common stock, shares authorized 500,000,000  
Common stock, shares, issued 166,821,502 174,792,272
Common stock, shares outstanding 163,114,202 170,717,236
Total liabilities and equity $ 15,691,178 $ 14,515,425