Supplementary Information Level 1 (Notes)

12 Months Ended

Dec. 31, 2022

Supplementary Information

The detail of certain balance sheet accounts is as follows:


	Years Ended December 31,
	2022		2021
	(In thousands)
Cash and cash equivalents:
Cash	$	147,408	$	260,750
Commercial paper and temporary investments	44,530		7,876
	$	191,938	$	268,626
Other current assets:
Income tax receivable	$	7,018	$	13,635
Prepaid insurance	5,035		4,583

Restricted cash	10,379		7,847
Other	17,055		14,383
	$	39,487	$	40,448
Cemetery property:
Undeveloped land	$	1,304,514	$	1,297,453
Developed lots, lawn crypts, mausoleum spaces, cremation niches, and cremation memorialization property	635,302		603,391
	$	1,939,816	$	1,900,844
Property and equipment, net:
Land	$	711,672	$	701,337
Buildings and improvements	2,581,695		2,445,913
Operating equipment	702,028		661,486
Leasehold improvements	44,044		42,387
Finance leases	332,301		325,823
	4,371,740		4,176,946
Less: Accumulated depreciation	(1,804,703)		(1,730,385)
Less: Accumulated amortization of finance leases	(216,488)		(194,403)
	$	2,350,549	$	2,252,158
Deferred charges and other assets:
Intangible assets, net	$	481,010	$	471,715
Restricted cash	2,207		2,082
Deferred tax assets	5,910		6,171
Notes receivable, net of reserves of $2,546 and $3,424, respectively	6,821		5,260
Cash surrender value of insurance policies	199,516		225,857
Deferred incremental direct selling costs	384,108		347,448
Operating leases	49,741		53,685
Other	61,113		57,595
	$	1,190,426	$	1,169,813


	Years Ended December 31,
	2022		2021
	(In thousands)
Accounts payable and accrued liabilities:
Accounts payable	$	177,970	$	204,094
Accrued benefits	198,260		184,007
Accrued interest	23,602		22,565
Accrued property taxes	15,151		14,980
Self-insurance reserves	99,252		94,268
Legal reserves	76,866		10,315
Bank overdrafts	39,695		39,043
Operating leases	7,083		8,049
Other accrued liabilities	69,609		82,173
	$	707,488	$	659,494
Other liabilities:
Accrued benefit costs	$	13,670	$	19,950
Deferred compensation	174,035		201,401
Customer refund obligation reserve	37,805		46,241
Tax liability	2,208		2,156
Payable to perpetual care trust	127,662		110,279
Operating leases	45,314		48,178
Other	10,682		10,698
	$	411,376	$	438,903