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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 221,557 $ 191,938
Receivables, net 97,939 96,681
Inventories 33,597 31,740
Income tax receivable 122,183 7,021
Other 23,010 32,466
Total current assets 498,286 359,846
Preneed receivables, net and trust investments 6,191,912 5,577,499
Financing Receivable, Allowance for Credit Loss, Noncurrent (2,345) (3,602)
Cemetery property 2,020,846 1,939,816
Property and equipment, net 2,480,099 2,350,549
Goodwill 1,977,186 1,945,588
Deferred charges and other assets 1,247,830 1,190,426
Cemetery perpetual care trust investments 1,939,241 1,702,313
Total assets 16,355,400 15,066,037
Current liabilities:    
Accounts payable and accrued liabilities 685,699 707,488
Current maturities of long-term debt 63,341 90,661
Income taxes payable 60 1,131
Total current liabilities 749,100 799,280
Long-term debt 4,649,155 4,251,083
Deferred preneed revenue 1,703,509 1,624,028
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 638,106 445,040
Other liabilities 464,935 411,376
Deferred receipts held in trust 4,670,884 4,163,520
Care trusts’ corpus 1,938,238 1,698,287
Commitments and contingencies (Note 9)
Equity:    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,541,473 1,673,423
Common Stock, Value, Outstanding 146,323 153,940
Capital in excess of par value 937,596 958,329
Accumulated deficit 432,454 544,384
Accumulated other comprehensive income 24,891 16,538
Total common stockholders’ equity 1,541,264 1,673,191
Noncontrolling interests 209 232
Total equity $ 1,541,473 $ 1,673,423
Common stock, par or stated value per share $ 1  
Common stock, shares authorized 500,000,000  
Common stock, shares, issued 148,297,042 156,088,438
Common stock, shares outstanding 146,323,340 153,940,365
Total liabilities and equity $ 16,355,400 $ 15,066,037
Accounts Receivable, Allowance for Credit Loss $ (4,382) $ (6,186)