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Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 300,556 $ 268,626
Receivables, net 103,034 106,051
Inventories 28,654 25,935
Other 26,488 40,448
Total current assets 458,732 441,060
Accounts Receivable, Allowance for Credit Loss (5,849) (6,338)
Preneed receivables, net and trust investments 5,870,456 6,015,323
Cemetery property 1,890,932 1,900,844
Property and equipment, net 2,254,916 2,252,158
Goodwill 1,916,965 1,915,082
Allowance for credit losses for Deferred charges and other assets 3,917 4,577
Deferred charges and other assets 1,171,065 1,169,813
Accounts Receivable, Allowance for Credit Loss, Noncurrent (21,283) (20,727)
Cemetery perpetual care trust investments 1,894,068 1,996,898
Total assets 15,457,134 15,691,178
Current liabilities:    
Accounts payable and accrued liabilities 645,125 659,494
Current maturities of long-term debt 63,863 65,016
Income taxes payable 66,217 3,751
Total current liabilities 775,205 728,261
Long-term debt 3,962,944 3,901,304
Deferred preneed revenue 1,567,217 1,532,749
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 436,459 437,902
Other liabilities 427,234 438,903
Deferred receipts held in trust 4,574,762 4,766,492
Care trusts’ corpus 1,870,667 1,976,118
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 159,164,117 163,114,202
Equity:    
Common Stock, Value, Outstanding $ 159,164 $ 163,114
Capital in excess of par value 957,161 979,096
Retained Earnings (Accumulated Deficit) 678,932 727,021
Accumulated other comprehensive income 47,493 40,214
Total common stockholders’ equity 1,842,750 1,909,445
Noncontrolling interests (104) 4
Total equity 1,842,646 1,909,449
Total liabilities and equity $ 15,457,134 $ 15,691,178
Common stock, shares, issued 166,975,651 166,821,502