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Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 205,595 $ 221,557
Receivables, net 89,854 97,939
Inventories 35,126 33,597
Income Taxes Receivable 86,674 122,183
Other 32,093 23,010
Total current assets 449,342 498,286
Preneed receivables, net and trust investments 6,430,825 6,191,912
Cemetery property 2,039,397 2,020,846
Property and equipment, net 2,480,096 2,480,099
Goodwill 1,992,032 1,977,186
Deferred charges and other assets 1,268,970 1,247,830
Cemetery perpetual care trust investments 2,034,432 1,939,241
Total assets 16,695,094 16,355,400
Current liabilities:    
Accounts payable and accrued liabilities 662,711 685,759
Current maturities of long-term debt 63,437 63,341
Total current liabilities 726,148 749,100
Long-term debt 4,613,200 4,649,155
Deferred preneed revenue 1,713,650 1,703,509
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 640,336 638,106
Other liabilities 470,180 464,935
Deferred receipts held in trust 4,909,180 4,670,884
Care trusts’ corpus 2,031,619 1,938,238
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 146,299,031 146,323,340
Equity:    
Common Stock, Value, Outstanding $ 146,299 $ 146,323
Capital in excess of par value 952,344 937,596
Retained Earnings (Accumulated Deficit) 475,545 432,454
Accumulated other comprehensive income 16,414 24,891
Total common stockholders’ equity 1,590,602 1,541,264
Noncontrolling interests 179 209
Total equity 1,590,781 1,541,473
Total liabilities and equity $ 16,695,094 $ 16,355,400
Common stock, shares, issued 148,979,038 148,297,042