Unaudited Condensed Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 177,571 $ 134,599
Receivables, net 74,293 90,462
Inventories 28,526 27,835
Other 64,460 47,155
Total current assets 344,850 300,051
Preneed funeral receivables, net and trust investments 1,824,772 1,760,297
Preneed cemetery receivables, net and trust investments 2,466,201 2,318,167
Cemetery property 1,763,616 1,753,015
Property and equipment, net 1,834,107 1,846,722
Assets held-for-sale 31,946 214
Goodwill 1,801,893 1,796,340
Deferred charges and other assets 588,688 582,164
Cemetery perpetual care trust investments 1,395,403 1,319,427
Total assets 12,051,476 11,676,397
Current liabilities:    
Accounts payable and accrued liabilities 447,313 422,816
Current maturities of long-term debt 89,531 86,823
Income taxes payable 997 1,373
Total current liabilities 537,841 511,012
Long-term debt 3,181,694 3,037,605
Deferred preneed funeral revenue 571,885 557,897
Deferred preneed cemetery revenue 1,182,104 1,120,001
Deferred tax liability 459,162 470,584
Other liabilities 507,403 496,947
Deferred preneed receipts held in trust 3,125,162 2,973,386
Care trusts’ corpus 1,396,527 1,319,564
Commitments and contingencies (Note 14)
Equity:    
Common stock, $1 per share par value, 500,000,000 shares authorized, 203,119,918 and 200,859,676 shares issued, respectively, and 190,489,048 and 195,772,876 shares outstanding, respectively 190,489 195,773
Capital in excess of par value 1,015,271 1,092,106
Accumulated deficit (142,742) (109,351)
Accumulated other comprehensive income 24,274 6,164
Total common stockholders’ equity 1,087,292 1,184,692
Noncontrolling interests 2,406 4,709
Total equity 1,089,698 1,189,401
Total liabilities and equity $ 12,051,476 $ 11,676,397