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Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 157,831 $ 191,938
Receivables, net 100,864 96,681
Inventories 35,200 31,740
Other 32,219 39,487
Total current assets 326,114 359,846
Accounts Receivable, Allowance for Credit Loss (5,112) (6,186)
Preneed receivables, net and trust investments 5,777,597 5,577,499
Cemetery property 1,948,809 1,939,816
Property and equipment, net 2,372,563 2,350,549
Goodwill 1,948,014 1,945,588
Allowance for credit losses for Deferred charges and other assets 2,577 3,602
Deferred charges and other assets 1,196,326 1,190,426
Accounts Receivable, Allowance for Credit Loss, Noncurrent (28,353) (27,314)
Cemetery perpetual care trust investments 1,774,489 1,702,313
Total assets 15,343,912 15,066,037
Current liabilities:    
Accounts payable and accrued liabilities 659,112 707,488
Current maturities of long-term debt 71,358 90,661
Income taxes payable 36,929 1,131
Total current liabilities 767,399 799,280
Long-term debt 4,327,787 4,251,083
Deferred preneed revenue 1,644,714 1,624,028
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 444,484 445,040
Other liabilities 420,685 411,376
Deferred receipts held in trust 4,347,600 4,163,520
Care trusts’ corpus 1,769,342 1,698,287
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 151,939,138 153,940,365
Equity:    
Common Stock, Value, Outstanding $ 151,939 $ 153,940
Capital in excess of par value 953,368 958,329
Retained Earnings (Accumulated Deficit) 499,567 544,384
Accumulated other comprehensive income 16,837 16,538
Total common stockholders’ equity 1,621,711 1,673,191
Noncontrolling interests 190 232
Total equity 1,621,901 1,673,423
Total liabilities and equity $ 15,343,912 $ 15,066,037
Common stock, shares, issued 156,518,824 156,088,438