Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 186,276 $ 198,850
Receivables, net 81,671 73,825
Inventories 25,118 24,950
Other 80,488 33,607
Total current assets 373,553 331,232
Preneed receivables, net and trust investments 4,789,562 4,271,392
Cemetery property 1,873,602 1,837,464
Property and equipment, net 2,065,433 1,977,364
Goodwill 1,864,223 1,863,842
Deferred charges and other assets 1,029,908 934,151
Cemetery perpetual care trust investments 1,681,149 1,477,798
Total assets 13,677,430 12,693,243
Current liabilities:    
Accounts payable and accrued liabilities 478,545 479,768
Current maturities of long-term debt 69,821 69,896
Income taxes payable 8,353 5,936
Total current liabilities 556,719 555,600
Long-term debt 3,513,530 3,532,182
Deferred preneed revenue 1,467,103 1,418,814
Deferred tax liability 421,482 404,627
Other liabilities 378,074 297,302
Deferred receipts held in trust 3,839,376 3,371,738
Care trusts’ corpus 1,677,891 1,471,165
Commitments and contingencies (Note 8)
Equity:    
Common stock, $1 per share par value, 500,000,000 shares authorized, 185,100,789 and 184,720,582 shares issued, respectively, and 181,184,963 and 181,470,582 shares outstanding, respectively 181,185 181,471
Capital in excess of par value 1,010,361 972,710
Accumulated deficit 601,903 474,327
Accumulated other comprehensive income 29,864 13,395
Total common stockholders’ equity 1,823,313 1,641,903
Noncontrolling interests (58) (88)
Total equity 1,823,255 1,641,815
Total liabilities and equity $ 13,677,430 $ 12,693,243