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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 206,242 $ 268,626
Receivables, net 93,479 106,051
Inventories 30,070 25,935
Other 31,979 40,448
Total current assets 361,770 441,060
Accounts Receivable, Allowance for Credit Loss (5,686) (6,338)
Preneed receivables, net and trust investments 5,418,621 6,015,323
Cemetery property 1,899,554 1,900,844
Property and equipment, net 2,268,215 2,252,158
Goodwill 1,913,448 1,915,082
Allowance for credit losses for Deferred charges and other assets 3,771 4,577
Deferred charges and other assets 1,158,650 1,169,813
Accounts Receivable, Allowance for Credit Loss, Noncurrent (23,566) (20,727)
Cemetery perpetual care trust investments 1,681,703 1,996,898
Total assets 14,701,961 15,691,178
Current liabilities:    
Accounts payable and accrued liabilities 635,536 659,494
Current maturities of long-term debt 63,240 65,016
Income taxes payable 16,335 3,751
Total current liabilities 715,111 728,261
Long-term debt 3,954,475 3,901,304
Deferred preneed revenue 1,583,394 1,532,749
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 437,010 437,902
Other liabilities 410,597 438,903
Deferred receipts held in trust 4,085,657 4,766,492
Care trusts’ corpus 1,676,134 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 158,219,257 163,114,202
Equity:    
Common Stock, Value, Outstanding $ 158,219 $ 163,114
Capital in excess of par value 968,455 979,096
Retained Earnings (Accumulated Deficit) 679,052 727,021
Accumulated other comprehensive income 33,627 40,214
Total common stockholders’ equity 1,839,353 1,909,445
Noncontrolling interests 230 4
Total equity 1,839,583 1,909,449
Total liabilities and equity $ 14,701,961 $ 15,691,178
Common stock, shares, issued 167,575,348 166,821,502