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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 191,938 $ 268,626
Receivables, net 96,681 106,051
Inventories 31,740 25,935
Other 39,487 40,448
Total current assets 359,846 441,060
Preneed receivables, net and trust investments 5,577,499 6,015,323
Financing Receivable, Allowance for Credit Loss, Noncurrent (3,602) (4,577)
Cemetery property 1,939,816 1,900,844
Property and equipment, net 2,350,549 2,252,158
Goodwill 1,945,588 1,915,082
Deferred charges and other assets 1,190,426 1,169,813
Cemetery perpetual care trust investments 1,702,313 1,996,898
Total assets 15,066,037 15,691,178
Current liabilities:    
Accounts payable and accrued liabilities 707,488 659,494
Current maturities of long-term debt 90,661 65,016
Income taxes payable 1,131 3,751
Total current liabilities 799,280 728,261
Long-term debt 4,251,083 3,901,304
Deferred preneed revenue 1,624,028 1,532,749
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 445,040 437,902
Other liabilities 411,376 438,903
Deferred receipts held in trust 4,163,520 4,766,492
Care trusts’ corpus 1,698,287 1,976,118
Commitments and contingencies (Note 9)
Equity:    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,673,423 1,909,449
Common Stock, Value, Outstanding 153,940 163,114
Capital in excess of par value 958,329 979,096
Accumulated deficit 544,384 727,021
Accumulated other comprehensive income 16,538 40,214
Total common stockholders’ equity 1,673,191 1,909,445
Noncontrolling interests 232 4
Total equity $ 1,673,423 $ 1,909,449
Common stock, par or stated value per share $ 1  
Common stock, shares authorized 500,000,000  
Common stock, shares, issued 156,088,438 166,821,502
Common stock, shares outstanding 153,940,365 163,114,202
Total liabilities and equity $ 15,066,037 $ 15,691,178
Accounts Receivable, Allowance for Credit Loss $ (6,186) $ (6,338)