Unaudited Condensed Consolidated Balance Sheet Statement (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 182,592 $ 92,708
Receivables, net 78,990 101,817
Deferred tax assets 42,813 42,864
Inventories, net 24,612 24,560
Other 28,963 20,546
Total current assets 357,970 282,495
Preneed funeral receivables, net and trust investments 1,577,398 1,535,932
Preneed cemetery receivables, net and trust investments 2,003,478 1,826,835
Cemetery property, at cost 1,486,095 1,489,948
Property and equipment, net 1,623,187 1,641,101
Goodwill, net 1,377,946 1,382,410
Restricted Cash 419,548 4,457
Deferred charges and other assets 423,014 420,810
Cemetery perpetual care trust investments 1,120,726 1,099,580
Total assets 10,389,362 9,683,568
Current liabilities:    
Accounts payable and accrued liabilities 392,011 373,783
Current maturities of long-term debt 36,647 31,429
Income taxes 3,103 6,892
Total current liabilities 431,761 412,104
Long-term debt 2,257,103 1,916,621
Deferred preneed funeral revenues 523,091 536,647
Deferred preneed cemetery revenues 895,893 861,148
Deferred tax liability 530,670 471,198
Other liabilities 397,113 399,950
Deferred preneed funeral and cemetery receipts held in trust 2,793,456 2,624,321
Care trusts’ corpus 1,119,501 1,098,752
Commitments and contingencies (Note 15)      
Stockholders' Equity:    
Common stock, $1 per share par value, 500,000,000 shares authorized, 212,082,348 and 211,056,501 shares issued, respectively, and 211,960,401 and 211,046,501 shares outstanding, respectively 211,960 211,047
Capital in excess of par value 1,282,667 1,307,058
Accumulated deficit (169,797) (286,795)
Accumulated other comprehensive income 101,949 111,717
Total common stockholders’ equity 1,426,779 1,343,027
Noncontrolling interests 13,995 19,800
Total equity 1,440,774 1,362,827
Total liabilities and equity $ 10,389,362 $ 9,683,568