| Cash and cash equivalents |
83.59M |
| Restricted cash and cash equivalents |
6.25M |
| Certificates of deposit and marketable securities |
19.82M |
| Receivables, net of allowances |
51.96M |
| Inventories |
35.76M |
| Prepaid expenses |
8.61M |
| Deferred income taxes, net |
19.46M |
| Assets held for sale |
| Total current assets |
225.45M |
| Receivables due beyond one year, net of allowances |
69.91M |
| Preneed funeral receivables and trust investments |
459.81M |
| Preneed cemetery receivables and trust investments |
241.51M |
| Goodwill |
249.58M |
| Cemetery property, at cost |
402.63M |
| Land |
49.77M |
| Buildings |
368.72M |
| Equipment and other |
199.4M |
| Total property and equipment, at cost |
617.89M |
| Less accumulated depreciation |
325.89M |
| Net property and equipment |
292M |
| Deferred income taxes, net |
64.24M |
| Cemetery perpetual care trust investments |
280.07M |
| Non-current assets held for sale |
| Other assets |
12.53M |
| Total assets |
2.3B |
| Current maturities of long-term debt |
6K |
| Accounts payable and accrued expenses |
24.82M |
| Accrued payroll and other benefits |
16.92M |
| Accrued insurance |
22M |
| Accrued interest |
2.09M |
| Estimated obligation to fund cemetery perpetual care trust |
11.95M |
| Other current liabilities |
10.25M |
| Income taxes payable |
1.78M |
| Liabilities associated with assets held for sale |
| Total current liabilities |
89.79M |
| Long-term debt, less current maturities |
324.03M |
| Deferred income taxes, net |
4.56M |
| Deferred preneed funeral revenue |
239.51M |
| Deferred preneed cemetery revenue |
263M |
| Deferred preneed funeral and cemetery receipts held in trust |
627.61M |
| Perpetual care trusts' corpus |
277.43M |
| Long-term liabilities associated with assets held for sale |
| Other long-term liabilities |
21.22M |
| Total liabilities |
1.85B |
| Commitments and contingencies |
0 |
| Preferred stock, $1.00 par value, 5,000,000 shares authorized; no shares issued |
0 |
| Common stock, $1.00 stated value: |
| Additional paid-in capital |
477.38M |
| Accumulated deficit |
-112.34M |
| Unrealized appreciation of investments |
38K |
| Total accumulated other comprehensive income |
38K |
| Total shareholders' equity |
450.59M |
| Total liabilities and shareholders' equity |
2.3B |
| Common stock, $1.00 stated value: |
| Common stock value |
85.52M |
| Common stock, $1.00 stated value: |
| Common stock value |
81.96M |
