Service International Quarterly Balance Sheets Chart
Quarterly
|
Annual
Service International Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 255,386,000 | 227,159,000 | 218,766,000 | 185,420,000 | 205,595,000 | 221,557,000 | 172,710,000 | 172,516,000 | 157,831,000 | 191,938,000 | 167,965,000 | 206,242,000 | 300,556,000 | 268,626,000 | 406,947,000 | 436,796,000 | 243,726,000 | 230,857,000 | 220,304,000 | 222,234,000 | 176,261,000 | 186,276,000 | 194,654,000 | 243,684,000 | 153,694,000 | 198,850,000 | 158,301,000 | 164,460,000 | 219,507,000 | 330,039,000 | 267,956,000 | 224,889,000 | 238,254,000 | 194,986,000 | 177,571,000 | 171,788,000 | 213,505,000 | 134,599,000 | 141,950,000 | 199,096,000 | 217,129,000 | 177,335,000 | 266,259,000 | 140,515,000 | 148,619,000 | 144,873,000 | 182,592,000 | 221,086,000 | 188,546,000 | 92,708,000 | 151,547,000 | 105,343,000 | 113,831,000 | 128,569,000 | 127,037,000 | 132,994,000 | 210,307,000 | 135,813,000 | 152,242,000 | 180,474,000 | 179,745,000 | 233,485,000 | 170,389,000 | 215,971,000 | 128,397,000 | 171,903,000 | 104,700,000 | 132,475,000 | 168,594,000 | 287,738,000 | 222,785,000 | 78,093,000 | 39,880,000 | 636,633,000 | 529,171,000 | 490,408,000 | 446,782,000 | 492,059,000 | 319,955,000 | 320,493,000 | 287,785,000 | 318,045,000 | 340,884,000 | 498,911,000 |
receivables, net of reserves of 3,884 and 4,040, respectively | 85,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 32,406,000 | 33,307,000 | 33,318,000 | 34,571,000 | 35,126,000 | 33,597,000 | 34,190,000 | 34,599,000 | 35,200,000 | 31,740,000 | 31,595,000 | 30,070,000 | 28,654,000 | 25,935,000 | 24,646,000 | 25,036,000 | 25,945,000 | 23,929,000 | 25,830,000 | 25,965,000 | 27,891,000 | 25,118,000 | 26,645,000 | 25,669,000 | 25,219,000 | 24,950,000 | 26,061,000 | 26,095,000 | 26,955,000 | 25,378,000 | 27,161,000 | 27,333,000 | 27,375,000 | 26,431,000 | 28,526,000 | 28,568,000 | 28,612,000 | 27,835,000 | 29,557,000 | 29,846,000 | 30,181,000 | 29,697,000 | 32,471,000 | 33,453,000 | 34,508,000 | 34,565,000 | 24,612,000 | 24,280,000 | 25,556,000 | 24,560,000 | 25,132,000 | 25,497,000 | 25,438,000 | 25,513,000 | 26,494,000 | 27,017,000 | 34,245,000 | 33,713,000 | 33,155,000 | 33,737,000 | 31,117,000 | 30,717,000 | 31,111,000 | 31,221,000 | 31,603,000 | 32,635,000 | 33,008,000 | 33,747,000 | 36,203,000 | 37,898,000 | 39,017,000 | 39,602,000 | 39,535,000 | 47,747,000 | 64,938,000 | 67,256,000 | 68,327,000 | 66,158,000 | 82,987,000 | 86,312,000 | 81,526,000 | 86,951,000 | 75,462,000 | 78,898,000 |
income tax receivable | 19,356,000 | 1,230,000 | 3,775,000 | 52,487,000 | 86,674,000 | 122,183,000 | 131,152,000 | 95,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 41,908,000 | 34,197,000 | 27,130,000 | 35,661,000 | 32,093,000 | 23,010,000 | 31,631,000 | 31,789,000 | 32,219,000 | 39,487,000 | 52,315,000 | 31,979,000 | 26,488,000 | 40,448,000 | 40,274,000 | 34,770,000 | 28,224,000 | 28,427,000 | 39,944,000 | 58,474,000 | 80,252,000 | 80,488,000 | 24,922,000 | 42,603,000 | 29,328,000 | 33,607,000 | 32,107,000 | 25,894,000 | 27,463,000 | 35,575,000 | 32,340,000 | 30,396,000 | 38,182,000 | 34,524,000 | 64,460,000 | 53,455,000 | 27,523,000 | 55,513,000 | 67,458,000 | 40,036,000 | 54,234,000 | 79,601,000 | 47,445,000 | 45,192,000 | 41,848,000 | 64,767,000 | 28,963,000 | 25,221,000 | 24,858,000 | 20,546,000 | 25,777,000 | 22,618,000 | 24,400,000 | 25,803,000 | 21,458,000 | 22,908,000 | 17,966,000 | 32,049,000 | 23,909,000 | 17,484,000 | 21,640,000 | 20,189,000 | 29,955,000 | 23,952,000 | 18,515,000 | 15,205,000 | 27,480,000 | 31,881,000 | 27,261,000 | 34,578,000 | 37,363,000 | 39,304,000 | 43,162,000 | 29,664,000 | 30,847,000 | 31,017,000 | 37,527,000 | 52,176,000 | 39,616,000 | 34,510,000 | 50,945,000 | 171,957,000 | 173,981,000 | 135,010,000 |
total current assets | 434,141,000 | 392,044,000 | 377,330,000 | 389,094,000 | 449,342,000 | 498,286,000 | 453,801,000 | 322,916,000 | 326,114,000 | 359,846,000 | 338,346,000 | 361,770,000 | 458,732,000 | 441,060,000 | 571,863,000 | 586,574,000 | 387,485,000 | 376,152,000 | 366,058,000 | 383,636,000 | 359,468,000 | 373,553,000 | 352,179,000 | 394,217,000 | 290,052,000 | 331,232,000 | 300,487,000 | 308,943,000 | 351,005,000 | 481,296,000 | 404,883,000 | 354,869,000 | 390,757,000 | 354,396,000 | 344,850,000 | 332,602,000 | 352,881,000 | 308,409,000 | 320,742,000 | 361,170,000 | 409,938,000 | 396,856,000 | 467,699,000 | 355,701,000 | 376,004,000 | 393,747,000 | 357,970,000 | 404,047,000 | 374,748,000 | 286,199,000 | 333,489,000 | 282,659,000 | 298,118,000 | 328,093,000 | 308,430,000 | 328,673,000 | 400,035,000 | 344,495,000 | 345,737,000 | 378,316,000 | 377,461,000 | 437,303,000 | 387,372,000 | 430,638,000 | 355,510,000 | 480,280,000 | 331,111,000 | 378,279,000 | 421,327,000 | 469,672,000 | 406,785,000 | 268,136,000 | 238,337,000 | 776,815,000 | 687,395,000 | 665,081,000 | 705,658,000 | 557,592,000 | 543,317,000 | 533,497,000 | 701,175,000 | 708,862,000 | 848,809,000 | |
preneed receivables, net of reserves of 35,582 and 35,857, respectively, and trust investments | 7,065,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cemetery property | 2,153,281,000 | 2,135,601,000 | 2,129,404,000 | 2,113,801,000 | 2,039,397,000 | 2,020,846,000 | 1,988,636,000 | 1,961,789,000 | 1,948,809,000 | 1,939,816,000 | 1,912,232,000 | 1,899,554,000 | 1,890,932,000 | 1,900,844,000 | 1,865,480,000 | 1,862,309,000 | 1,865,261,000 | 1,879,340,000 | 1,882,849,000 | 1,882,890,000 | 1,879,960,000 | 1,873,602,000 | 1,870,213,000 | 1,834,745,000 | 1,840,782,000 | 1,837,464,000 | 1,835,761,000 | 1,826,448,000 | 1,794,070,000 | 1,791,989,000 | 1,792,843,000 | 1,784,585,000 | 1,782,731,000 | 1,776,935,000 | 1,763,616,000 | 1,757,740,000 | 1,754,024,000 | 1,753,015,000 | 1,745,939,000 | 1,743,950,000 | ||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 2,626,199,000 | 2,587,473,000 | 2,581,069,000 | 2,564,241,000 | 2,480,096,000 | 2,480,099,000 | 2,442,085,000 | 2,402,380,000 | 2,372,563,000 | 2,350,549,000 | 2,297,950,000 | 2,268,215,000 | 2,254,916,000 | 2,252,158,000 | 2,160,717,000 | 2,150,623,000 | 2,136,826,000 | 2,133,664,000 | 2,113,077,000 | 2,098,196,000 | 2,057,893,000 | 2,065,433,000 | 2,039,656,000 | 2,027,417,000 | 1,993,346,000 | 1,977,364,000 | 1,960,329,000 | 1,915,408,000 | 1,890,475,000 | 1,873,044,000 | 1,859,408,000 | 1,828,532,000 | 1,810,347,000 | 1,827,587,000 | 1,834,107,000 | 1,831,102,000 | 1,841,013,000 | 1,846,722,000 | 1,851,264,000 | 1,846,579,000 | 1,845,506,000 | 1,861,403,000 | 1,872,162,000 | 1,883,249,000 | 1,887,019,000 | 1,922,961,000 | 1,623,187,000 | 1,623,701,000 | 1,635,118,000 | 1,641,101,000 | 1,632,676,000 | 1,618,672,000 | 1,619,157,000 | 1,618,361,000 | 1,627,799,000 | 1,636,787,000 | 1,633,168,000 | 1,620,484,000 | 1,657,873,000 | 1,670,194,000 | 1,591,074,000 | 1,546,670,000 | 1,549,955,000 | 1,565,797,000 | 1,566,689,000 | 1,559,090,000 | 1,556,251,000 | 1,577,514,000 | 1,605,899,000 | |||||||||||||||
goodwill | 2,095,945,000 | 2,086,093,000 | 2,081,015,000 | 2,084,790,000 | 1,992,032,000 | 1,977,186,000 | 1,964,687,000 | 1,959,042,000 | 1,948,014,000 | 1,945,588,000 | 1,907,169,000 | 1,913,448,000 | 1,916,965,000 | 1,915,082,000 | 1,884,189,000 | 1,884,806,000 | 1,882,513,000 | 1,880,007,000 | 1,867,885,000 | 1,865,401,000 | 1,861,454,000 | 1,864,223,000 | 1,844,884,000 | 1,846,627,000 | 1,859,194,000 | 1,863,842,000 | 1,854,167,000 | 1,850,972,000 | 1,819,134,000 | 1,805,981,000 | 1,807,816,000 | 1,804,493,000 | 1,805,590,000 | 1,799,081,000 | 1,801,893,000 | 1,801,645,000 | 1,800,522,000 | 1,796,340,000 | 1,799,939,000 | 1,811,842,000 | 1,811,067,000 | 1,810,853,000 | 1,898,885,000 | 1,897,845,000 | 1,978,621,000 | 1,922,102,000 | 1,377,946,000 | 1,374,374,000 | 1,379,303,000 | 1,382,410,000 | 1,366,075,000 | 1,354,259,000 | 1,358,182,000 | 1,361,493,000 | 1,337,587,000 | 1,378,076,000 | 1,313,671,000 | 1,288,261,000 | 1,284,114,000 | 1,307,560,000 | 1,201,332,000 | 1,175,528,000 | 1,171,695,000 | 1,172,645,000 | 1,178,969,000 | 1,216,748,000 | 1,227,624,000 | 1,226,524,000 | 1,198,153,000 | 1,268,493,000 | 1,260,587,000 | 1,291,141,000 | 1,264,272,000 | 1,083,563,000 | 1,118,119,000 | 1,122,205,000 | 1,123,888,000 | 1,140,509,000 | 1,150,143,000 | 1,162,215,000 | 1,169,040,000 | 1,167,092,000 | 1,160,341,000 | 1,167,579,000 |
deferred charges and other assets, net of reserves of 2,389 and 2,367, respectively | 1,328,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cemetery perpetual care trust investments | 2,277,115,000 | 2,126,124,000 | 2,154,032,000 | 2,162,902,000 | 2,034,432,000 | 1,939,241,000 | 1,778,882,000 | 1,838,707,000 | 1,774,489,000 | 1,702,313,000 | 1,607,502,000 | 1,681,703,000 | 1,894,068,000 | 1,996,898,000 | 1,950,630,000 | 1,966,279,000 | 1,881,728,000 | 1,820,489,000 | 1,671,052,000 | 1,599,599,000 | 1,417,652,000 | 1,681,149,000 | 1,615,779,000 | 1,624,709,000 | 1,573,903,000 | 1,477,798,000 | 1,596,542,000 | 1,562,659,000 | 1,497,220,000 | 1,532,167,000 | 1,490,201,000 | 1,465,563,000 | 1,440,935,000 | 1,407,465,000 | 1,395,403,000 | 1,363,428,000 | 1,334,165,000 | 1,319,427,000 | 1,304,219,000 | 1,347,753,000 | 1,357,401,000 | 1,341,376,000 | 1,381,549,000 | 1,405,074,000 | 1,342,589,000 | 1,347,622,000 | 1,120,726,000 | 1,109,249,000 | 1,128,284,000 | 1,099,580,000 | 1,091,083,000 | 1,057,261,000 | 1,050,081,000 | 1,016,506,000 | 974,266,000 | 1,018,188,000 | 1,022,420,000 | 962,758,000 | 914,664,000 | 919,948,000 | 889,689,000 | 848,159,000 | 767,740,000 | 697,535,000 | 744,758,000 | 813,857,000 | 863,284,000 | 874,688,000 | 905,744,000 | 916,629,000 | 958,947,000 | 915,951,000 | 893,931,000 | 681,924,000 | 693,781,000 | 697,871,000 | 700,382,000 | 701,382,000 | 722,947,000 | 707,594,000 | 729,048,000 | 699,888,000 | 699,591,000 | 703,996,000 |
total assets | 17,980,205,000 | 17,316,088,000 | 17,379,438,000 | 17,406,351,000 | 16,695,094,000 | 16,355,400,000 | 15,683,137,000 | 15,678,561,000 | 15,343,912,000 | 15,066,037,000 | 14,491,529,000 | 14,701,961,000 | 15,457,134,000 | 15,691,178,000 | 15,370,191,000 | 15,344,449,000 | 14,788,260,000 | 14,515,425,000 | 13,787,140,000 | 13,487,930,000 | 12,715,258,000 | 13,677,430,000 | 13,316,321,000 | 13,360,343,000 | 13,079,061,000 | 12,693,243,000 | 13,070,234,000 | 12,860,037,000 | 12,429,008,000 | 12,864,503,000 | 12,625,198,000 | 12,388,284,000 | 12,259,166,000 | 12,038,149,000 | 12,051,476,000 | 11,875,492,000 | 11,756,131,000 | 11,718,888,000 | 11,653,121,000 | 11,924,835,000 | 11,958,377,000 | 11,923,644,000 | 12,330,231,000 | 12,857,178,000 | 12,905,611,000 | 12,906,070,000 | 10,389,362,000 | 9,855,049,000 | 9,882,053,000 | 9,683,568,000 | 9,633,894,000 | 9,425,344,000 | 9,475,425,000 | 9,327,812,000 | 9,171,306,000 | 9,513,071,000 | 9,320,246,000 | 8,950,497,000 | 8,806,027,000 | 7,742,080,000 | ||||||||||||||||||||||||
liabilities & equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 651,283,000 | 641,762,000 | 639,274,000 | 658,837,000 | 662,711,000 | 685,699,000 | 641,757,000 | 626,744,000 | 659,112,000 | 707,488,000 | 641,400,000 | 635,536,000 | 645,125,000 | 659,494,000 | 623,348,000 | 594,778,000 | 550,072,000 | 575,948,000 | 524,691,000 | 460,718,000 | 474,994,000 | 478,545,000 | 493,890,000 | 447,388,000 | 520,187,000 | 479,768,000 | 482,357,000 | 443,153,000 | 469,159,000 | 489,172,000 | 494,020,000 | 441,396,000 | 477,002,000 | 439,936,000 | 447,313,000 | 410,141,000 | 446,824,000 | 422,842,000 | 449,725,000 | 420,926,000 | 459,788,000 | 453,028,000 | 460,364,000 | 455,320,000 | 477,368,000 | 486,648,000 | 392,011,000 | 356,602,000 | 378,844,000 | 373,783,000 | 366,883,000 | 334,323,000 | 347,823,000 | 358,904,000 | 351,235,000 | 329,257,000 | 338,540,000 | 320,860,000 | 303,156,000 | 329,856,000 | 312,821,000 | 299,934,000 | 288,823,000 | 308,983,000 | 294,859,000 | 333,201,000 | 294,707,000 | 347,795,000 | 343,392,000 | 340,965,000 | 305,374,000 | 344,862,000 | 341,173,000 | 241,853,000 | 196,977,000 | 215,196,000 | 231,129,000 | 234,281,000 | 219,925,000 | 223,675,000 | 221,877,000 | 369,608,000 | 410,179,000 | 371,878,000 |
current maturities of long-term debt | 61,910,000 | 87,690,000 | 83,850,000 | 84,349,000 | 63,437,000 | 63,341,000 | 62,646,000 | 61,341,000 | 71,358,000 | 90,661,000 | 63,510,000 | 63,240,000 | 63,863,000 | 65,016,000 | 65,811,000 | 66,460,000 | 217,062,000 | 228,352,000 | 95,862,000 | 87,267,000 | 85,885,000 | 69,821,000 | 69,527,000 | 167,084,000 | 68,554,000 | 69,896,000 | 68,806,000 | 95,623,000 | 89,249,000 | 337,337,000 | 76,314,000 | 70,725,000 | 63,606,000 | 89,974,000 | 89,531,000 | 90,104,000 | 57,413,000 | 95,181,000 | 95,045,000 | 290,016,000 | 90,960,000 | 90,931,000 | 109,266,000 | 101,436,000 | 105,705,000 | 146,362,000 | 36,647,000 | 36,412,000 | 37,315,000 | 31,429,000 | 31,289,000 | 30,500,000 | 28,415,000 | 23,554,000 | 23,685,000 | 23,392,000 | 22,693,000 | 22,319,000 | 26,838,000 | 28,622,000 | 49,957,000 | 26,061,000 | 27,971,000 | 55,897,000 | 27,104,000 | 56,271,000 | 51,289,000 | 38,558,000 | 36,594,000 | 156,466,000 | 103,837,000 | 99,202,000 | 46,176,000 | 30,629,000 | 30,414,000 | 36,055,000 | 20,468,000 | 88,272,000 | 90,770,000 | 75,936,000 | 75,075,000 | 59,025,000 | 58,810,000 | 371,692,000 |
total current liabilities | 713,193,000 | 771,653,000 | 723,839,000 | 743,186,000 | 726,148,000 | 749,100,000 | 712,872,000 | 688,333,000 | 767,399,000 | 799,280,000 | 706,588,000 | 715,111,000 | 775,205,000 | 728,261,000 | 724,262,000 | 691,492,000 | 841,782,000 | 815,934,000 | 622,134,000 | 606,825,000 | 587,294,000 | 556,719,000 | 563,417,000 | 614,472,000 | 604,543,000 | 555,600,000 | 554,889,000 | 553,883,000 | 591,805,000 | 828,979,000 | 579,729,000 | 524,349,000 | 612,990,000 | 537,870,000 | 537,841,000 | 501,710,000 | 517,811,000 | 519,396,000 | 546,638,000 | 725,265,000 | 588,022,000 | 552,008,000 | 585,778,000 | 564,932,000 | 591,224,000 | 642,584,000 | 431,761,000 | 394,728,000 | 425,532,000 | 412,104,000 | 404,694,000 | 370,595,000 | 389,782,000 | 385,608,000 | 377,877,000 | 354,055,000 | 365,419,000 | 343,583,000 | 334,012,000 | 364,124,000 | 365,515,000 | 328,243,000 | 319,545,000 | 366,587,000 | 326,782,000 | 389,730,000 | 346,459,000 | 386,613,000 | 426,440,000 | 542,822,000 | 434,937,000 | 447,897,000 | 407,947,000 | 295,309,000 | 248,405,000 | 269,454,000 | 323,243,000 | 313,643,000 | 303,763,000 | 311,913,000 | 445,286,000 | 479,473,000 | 754,861,000 | |
long-term debt | 4,976,111,000 | 4,738,245,000 | 4,751,448,000 | 4,743,679,000 | 4,613,200,000 | 4,649,155,000 | 4,511,533,000 | 4,452,373,000 | 4,327,787,000 | 4,251,083,000 | 4,127,411,000 | 3,954,475,000 | 3,962,944,000 | 3,901,304,000 | 3,759,974,000 | 3,772,448,000 | 3,439,102,000 | 3,514,182,000 | 3,584,506,000 | 3,573,709,000 | 3,535,754,000 | 3,513,530,000 | 3,466,769,000 | 3,464,902,000 | 3,409,196,000 | 3,532,182,000 | 3,542,314,000 | 3,493,669,000 | 3,316,695,000 | 3,135,316,000 | 3,292,816,000 | 3,290,944,000 | 3,224,653,000 | 3,196,616,000 | 3,181,694,000 | 3,113,179,000 | 3,076,342,000 | 3,071,738,000 | 3,046,414,000 | 2,769,861,000 | 2,962,676,000 | 2,963,794,000 | 2,958,500,000 | 3,050,367,000 | 3,133,925,000 | 3,155,548,000 | 2,257,103,000 | 1,920,383,000 | 1,913,382,000 | 1,916,621,000 | 1,882,834,000 | 1,869,264,000 | 1,858,984,000 | 1,861,116,000 | 1,863,899,000 | 1,812,202,000 | 1,830,090,000 | 1,798,542,000 | 1,835,661,000 | 1,858,465,000 | 1,840,532,000 | 1,717,507,000 | 1,727,092,000 | 1,788,670,000 | 1,821,404,000 | 1,835,838,000 | 1,828,511,000 | 1,840,398,000 | 1,820,106,000 | 1,779,830,000 | 1,837,318,000 | 1,768,552,000 | 1,912,696,000 | 1,265,213,000 | 1,265,263,000 | 1,271,828,000 | 1,175,463,000 | 1,172,513,000 | 1,172,525,000 | 1,172,139,000 | 1,178,885,000 | 1,235,691,000 | 1,238,792,000 | 1,319,373,000 |
deferred revenue | 1,768,910,000 | 1,770,528,000 | 1,755,170,000 | 1,750,755,000 | 1,713,650,000 | 1,703,509,000 | 1,651,713,000 | 1,646,199,000 | 1,644,714,000 | 1,624,028,000 | 1,600,338,000 | 1,583,394,000 | 1,567,217,000 | 1,532,749,000 | 1,527,079,000 | 1,520,245,000 | 1,501,574,000 | 1,488,909,000 | 1,501,167,000 | 1,494,106,000 | 1,478,520,000 | 1,467,103,000 | 1,450,002,000 | 1,444,564,000 | 1,431,389,000 | 1,418,814,000 | 1,431,181,000 | 1,426,757,000 | 1,337,045,000 | 1,789,776,000 | 1,796,756,000 | 1,777,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 655,564,000 | 652,025,000 | 649,195,000 | 655,486,000 | 640,336,000 | 638,106,000 | 611,676,000 | 453,589,000 | 444,484,000 | 445,040,000 | 447,433,000 | 437,010,000 | 436,459,000 | 437,902,000 | 429,491,000 | 439,844,000 | 438,263,000 | 437,308,000 | 444,686,000 | 433,021,000 | 431,010,000 | 421,482,000 | 416,366,000 | 404,230,000 | 408,323,000 | 404,627,000 | 372,929,000 | 367,036,000 | 341,272,000 | 283,765,000 | 451,273,000 | 442,528,000 | 446,086,000 | 454,638,000 | 459,162,000 | 467,364,000 | 470,715,000 | 470,584,000 | 452,610,000 | 436,602,000 | 440,257,000 | 620,098,000 | 597,432,000 | 586,991,000 | 530,670,000 | 517,583,000 | 507,091,000 | 471,198,000 | 449,228,000 | 432,491,000 | 414,810,000 | 405,615,000 | 379,930,000 | 353,141,000 | 344,885,000 | 303,982,000 | 293,969,000 | 276,717,000 | 246,730,000 | |||||||||||||||||||||||||
other liabilities | 528,524,000 | 506,679,000 | 513,480,000 | 506,388,000 | 470,180,000 | 464,935,000 | 436,491,000 | 442,864,000 | 420,685,000 | 411,376,000 | 407,269,000 | 410,597,000 | 427,234,000 | 438,903,000 | 444,483,000 | 437,965,000 | 423,065,000 | 420,039,000 | 407,079,000 | 381,704,000 | 350,614,000 | 378,074,000 | 374,418,000 | 370,507,000 | 359,318,000 | 297,302,000 | 402,593,000 | 390,574,000 | 403,877,000 | 410,982,000 | 375,504,000 | 372,790,000 | 362,338,000 | 510,322,000 | 507,403,000 | 503,915,000 | 493,434,000 | 496,921,000 | 502,980,000 | 502,130,000 | 496,510,000 | 495,565,000 | 430,731,000 | 427,710,000 | 404,693,000 | 430,393,000 | 397,113,000 | 399,406,000 | 392,369,000 | 399,950,000 | 405,638,000 | 397,378,000 | 396,739,000 | 414,773,000 | 410,937,000 | 414,232,000 | 405,344,000 | 384,960,000 | 380,693,000 | 405,578,000 | 380,263,000 | 321,992,000 | 321,704,000 | 321,567,000 | 356,090,000 | 369,779,000 | 388,605,000 | 381,324,000 | 383,642,000 | 479,987,000 | 479,506,000 | 462,879,000 | 357,418,000 | 319,155,000 | 315,403,000 | 311,607,000 | 320,812,000 | 381,346,000 | 418,232,000 | 418,291,000 | 429,103,000 | 361,360,000 | 365,743,000 | 414,107,000 |
deferred receipts held in trust | 5,507,354,000 | 5,109,978,000 | 5,162,525,000 | 5,225,878,000 | 4,909,180,000 | 4,670,884,000 | 4,351,637,000 | 4,513,278,000 | 4,347,600,000 | 4,163,520,000 | 3,921,886,000 | 4,085,657,000 | 4,574,762,000 | 4,766,492,000 | 4,606,817,000 | 4,608,554,000 | 4,422,331,000 | 4,272,382,000 | 3,813,644,000 | 3,644,212,000 | 3,165,686,000 | 3,839,376,000 | 3,656,158,000 | 3,693,355,000 | 3,598,213,000 | 3,371,738,000 | 3,687,394,000 | 3,594,222,000 | 3,431,781,000 | 3,475,430,000 | 3,399,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
care trusts’ corpus | 2,270,196,000 | 2,115,360,000 | 2,145,112,000 | 2,153,178,000 | 2,031,619,000 | 1,938,238,000 | 1,776,520,000 | 1,836,534,000 | 1,769,342,000 | 1,698,287,000 | 1,603,182,000 | 1,676,134,000 | 1,870,667,000 | 1,976,118,000 | 1,936,190,000 | 1,955,790,000 | 1,871,483,000 | 1,814,050,000 | 1,670,788,000 | 1,600,025,000 | 1,415,287,000 | 1,677,891,000 | 1,613,671,000 | 1,624,097,000 | 1,567,674,000 | 1,471,165,000 | 1,589,948,000 | 1,557,499,000 | 1,494,684,000 | 1,530,818,000 | 1,490,525,000 | 1,466,313,000 | 1,442,265,000 | 1,408,243,000 | 1,396,527,000 | 1,364,044,000 | 1,334,552,000 | 1,319,564,000 | 1,304,574,000 | 1,345,876,000 | 1,344,178,000 | 1,327,658,000 | 1,380,096,000 | 1,404,267,000 | 1,340,361,000 | 1,345,874,000 | 1,119,501,000 | 1,108,358,000 | 1,127,479,000 | 1,098,752,000 | 1,090,934,000 | 1,057,423,000 | 1,048,056,000 | 1,015,300,000 | 971,926,000 | 1,016,296,000 | 1,020,786,000 | 962,706,000 | 914,832,000 | 921,500,000 | 890,909,000 | 849,459,000 | 767,981,000 | 732,502,000 | 772,234,000 | |||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 140,806,000 | 143,274,000 | 144,979,000 | 146,299,000 | 149,555,000 | 150,935,000 | 151,939,000 | 153,940,000 | 154,738,000 | 158,219,000 | 159,164,000 | 163,114,000 | 166,081,000 | 167,969,000 | 168,837,000 | 170,717,000 | 174,235,000 | 177,011,000 | 179,241,000 | 181,185,000 | 182,831,000 | 182,469,000 | 182,251,000 | 181,471,000 | 180,934,000 | 181,238,000 | 184,012,000 | 186,615,000 | 187,746,000 | 187,315,000 | 187,950,000 | 189,405,000 | 190,489,000 | 193,669,000 | 194,148,000 | 195,773,000 | 197,126,000 | 201,751,000 | 202,910,000 | 204,867,000 | 209,231,000 | 211,175,000 | 213,532,000 | 212,317,000 | 211,960,000 | 211,942,000 | 211,664,000 | 211,047,000 | 213,974,000 | 214,771,000 | 217,097,000 | 222,956,000 | 227,998,000 | 237,208,000 | 238,865,000 | 244,643,000 | 248,708,000 | 254,761,000 | 254,017,000 | 253,185,000 | 251,005,000 | 250,944,000 | 249,472,000 | 257,823,000 | 257,165,000 | 260,549,000 | 262,858,000 | 280,159,000 | 288,104,000 | 294,795,000 | 293,222,000 | 292,726,000 | 292,411,000 | 295,455,000 | 294,809,000 | 298,148,000 | 298,149,000 | 310,009,000 | 323,225,000 | 332,658,000 | 337,369,000 | 304,208,000 | ||
capital in excess of par value | 967,329,000 | 980,463,000 | 986,830,000 | 972,511,000 | 952,344,000 | 937,596,000 | 950,739,000 | 955,602,000 | 953,368,000 | 958,329,000 | 951,247,000 | 968,455,000 | 957,161,000 | 979,096,000 | 989,834,000 | 984,791,000 | 975,232,000 | 981,934,000 | 992,072,000 | 1,002,988,000 | 1,010,639,000 | 1,010,361,000 | 1,015,525,000 | 998,794,000 | 988,978,000 | 972,710,000 | 962,041,000 | 954,128,000 | 961,744,000 | 970,468,000 | 971,131,000 | 958,434,000 | 968,194,000 | 990,203,000 | 1,015,271,000 | 1,046,061,000 | 1,063,892,000 | 1,092,106,000 | 1,115,738,000 | 1,158,121,000 | 1,165,894,000 | 1,186,304,000 | 1,218,332,000 | 1,233,232,000 | 1,251,573,000 | 1,259,348,000 | 1,282,667,000 | 1,293,863,000 | 1,297,949,000 | 1,307,058,000 | 1,337,014,000 | 1,354,236,000 | 1,378,589,000 | 1,430,330,000 | 1,471,599,000 | 1,539,664,000 | 1,568,606,000 | 1,637,828,000 | 1,672,942,000 | 1,727,226,000 | 1,735,493,000 | 1,721,253,000 | 1,720,182,000 | 1,727,214,000 | 1,733,814,000 | 1,810,368,000 | 1,814,724,000 | 1,847,057,000 | 1,874,600,000 | 2,000,324,000 | 2,063,246,000 | 2,138,808,000 | 2,135,649,000 | 2,140,795,000 | 2,145,516,000 | 2,174,541,000 | 2,182,745,000 | 2,216,952,000 | 2,224,940,000 | 2,313,322,000 | 2,395,057,000 | 2,451,512,000 | 2,476,263,000 | 2,285,199,000 |
retained earnings | 437,752,000 | 534,032,000 | 553,701,000 | 492,294,000 | 475,545,000 | 432,454,000 | 514,811,000 | 513,979,000 | 499,567,000 | 544,384,000 | 559,631,000 | 679,052,000 | 678,932,000 | 727,021,000 | 746,019,000 | 714,073,000 | 662,271,000 | 560,731,000 | 556,495,000 | 561,882,000 | 562,549,000 | 601,903,000 | 553,610,000 | 535,173,000 | 508,578,000 | 474,327,000 | 313,720,000 | 314,669,000 | 333,864,000 | 210,364,000 | 33,140,000 | 28,858,000 | 5,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 13,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common stockholders’ equity | 1,559,788,000 | 1,651,075,000 | 1,678,005,000 | 1,627,175,000 | 1,590,602,000 | 1,541,264,000 | 1,630,431,000 | 1,645,137,000 | 1,621,711,000 | 1,673,191,000 | 1,677,202,000 | 1,839,353,000 | 1,842,750,000 | 1,909,445,000 | 1,941,895,000 | 1,918,138,000 | 1,850,711,000 | 1,752,748,000 | 1,743,072,000 | 1,754,281,000 | 1,751,093,000 | 1,823,313,000 | 1,775,493,000 | 1,744,228,000 | 1,700,453,000 | 1,641,903,000 | 1,488,862,000 | 1,476,252,000 | 1,511,745,000 | 1,409,390,000 | 1,238,678,000 | 1,204,697,000 | 1,181,169,000 | 1,092,713,000 | 1,087,292,000 | 1,162,900,000 | 1,185,366,000 | 1,184,692,000 | 1,177,874,000 | 1,324,569,000 | 1,332,830,000 | 1,368,726,000 | 1,357,301,000 | 1,416,982,000 | 1,436,427,000 | 1,414,230,000 | 1,426,779,000 | 1,403,686,000 | 1,385,720,000 | 1,343,027,000 | 1,374,559,000 | 1,355,879,000 | 1,364,719,000 | 1,392,094,000 | 1,400,152,000 | 1,486,954,000 | 1,493,046,000 | 1,470,460,000 | 1,483,608,000 | 1,519,992,000 | 1,482,776,000 | 1,419,371,000 | 1,359,972,000 | 1,314,828,000 | ||||||||||||||||||||
noncontrolling interests | 565,000 | 545,000 | 664,000 | 626,000 | 179,000 | 209,000 | 264,000 | 254,000 | 190,000 | 232,000 | 220,000 | 230,000 | -104,000 | 4,000 | -27,000 | -51,000 | -127,000 | 64,000 | 47,000 | -58,000 | 27,000 | -12,000 | -48,000 | -88,000 | 124,000 | 145,000 | 104,000 | 47,000 | 273,000 | 287,000 | 2,581,000 | 2,534,000 | 2,406,000 | 4,920,000 | 4,727,000 | 4,709,000 | 9,630,000 | 9,166,000 | 8,726,000 | 8,652,000 | 8,635,000 | 8,613,000 | 10,148,000 | 13,995,000 | 14,175,000 | 13,361,000 | 19,800,000 | 21,296,000 | 20,551,000 | 20,376,000 | 20,101,000 | 20,097,000 | 20,595,000 | 1,663,000 | 284,000 | 366,000 | 430,000 | 12,000 | -380,000 | 221,000 | -252,000 | |||||||||||||||||||||||
total equity | 1,560,353,000 | 1,651,620,000 | 1,678,669,000 | 1,627,801,000 | 1,590,781,000 | 1,541,473,000 | 1,630,695,000 | 1,645,391,000 | 1,621,901,000 | 1,673,423,000 | 1,677,422,000 | 1,839,583,000 | 1,842,646,000 | 1,909,449,000 | 1,941,895,000 | 1,918,111,000 | 1,850,660,000 | 1,752,621,000 | 1,743,136,000 | 1,754,328,000 | 1,751,093,000 | 1,823,255,000 | 1,775,520,000 | 1,744,216,000 | 1,700,405,000 | 1,641,815,000 | 1,488,986,000 | 1,476,397,000 | 1,511,849,000 | 1,409,437,000 | 1,238,951,000 | 1,204,984,000 | 1,183,750,000 | 1,095,247,000 | 1,089,698,000 | 1,167,820,000 | 1,190,093,000 | 1,189,401,000 | 1,187,504,000 | 1,333,735,000 | 1,341,556,000 | 1,377,378,000 | 1,365,936,000 | 1,425,595,000 | 1,424,378,000 | 1,440,774,000 | 1,417,861,000 | 1,399,081,000 | 1,362,827,000 | 1,395,855,000 | 1,376,430,000 | 1,385,095,000 | 1,412,195,000 | 1,420,249,000 | 1,507,549,000 | 1,494,709,000 | 1,470,744,000 | 1,483,974,000 | 1,520,422,000 | 1,482,788,000 | 1,418,991,000 | |||||||||||||||||||||||
total liabilities and equity | 17,980,205,000 | 17,316,088,000 | 17,379,438,000 | 17,406,351,000 | 16,695,094,000 | 16,355,400,000 | 15,683,137,000 | 15,678,561,000 | 15,343,912,000 | 15,066,037,000 | 14,491,529,000 | 14,701,961,000 | 15,457,134,000 | 15,691,178,000 | 15,370,191,000 | 15,344,449,000 | 14,788,260,000 | 14,515,425,000 | 13,787,140,000 | 13,487,930,000 | 12,715,258,000 | 13,677,430,000 | 13,316,321,000 | 13,360,343,000 | 13,079,061,000 | 12,693,243,000 | 13,070,234,000 | 12,860,037,000 | 12,429,008,000 | 12,864,503,000 | 12,625,198,000 | 12,388,284,000 | 12,259,166,000 | 12,038,149,000 | 12,051,476,000 | 11,875,492,000 | 11,756,131,000 | 11,718,888,000 | 11,653,121,000 | 11,924,835,000 | 11,958,377,000 | 12,330,231,000 | 12,857,178,000 | 12,906,070,000 | 10,389,362,000 | 9,855,049,000 | 9,882,053,000 | 9,683,568,000 | 9,633,894,000 | 9,425,344,000 | 9,475,425,000 | 9,327,812,000 | 9,171,306,000 | 9,513,071,000 | 9,320,246,000 | 8,950,497,000 | 8,806,027,000 | |||||||||||||||||||||||||||
receivables, net of reserves of 3,781 and 4,040, respectively | 96,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 36,184 and 35,857, respectively, and trust investments | 6,665,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 2,410 and 2,367, respectively | 1,322,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 42,201,000 | 715,000 | 60,000 | 8,469,000 | 248,000 | 36,929,000 | 1,131,000 | 1,678,000 | 16,335,000 | 66,217,000 | 3,751,000 | 35,103,000 | 30,254,000 | 74,648,000 | 11,634,000 | 1,581,000 | 58,840,000 | 26,415,000 | 8,353,000 | 15,802,000 | 5,936,000 | 3,726,000 | 15,107,000 | 33,397,000 | 2,470,000 | 9,395,000 | 12,228,000 | 72,382,000 | 7,960,000 | 997,000 | 1,465,000 | 13,574,000 | 1,373,000 | 20,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -6,694,000 | -38,320,000 | -54,505,000 | -71,483,000 | -64,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 4,040 and 4,382, respectively | 94,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 35,857 and 32,475, respectively and trust investments | 6,739,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 2,367 and 2,345, respectively | 1,317,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock,1 per share par value, 500,000,000 shares authorized, 146,668,589 and 148,297,042 shares issued, respectively, and 144,694,887 and 146,323,340 shares outstanding, respectively | 144,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -7,221,000 | 17,391,000 | 16,414,000 | 24,891,000 | 15,326,000 | 24,621,000 | 16,837,000 | 16,538,000 | 11,586,000 | 33,627,000 | 47,493,000 | 40,214,000 | 39,961,000 | 51,305,000 | 44,371,000 | 39,366,000 | 20,270,000 | 12,400,000 | 29,864,000 | 23,527,000 | 27,792,000 | 20,646,000 | 13,395,000 | 32,167,000 | 26,217,000 | 32,125,000 | 41,943,000 | 46,661,000 | 30,090,000 | 19,656,000 | 16,492,000 | 24,274,000 | 29,289,000 | 28,871,000 | 6,164,000 | 16,501,000 | 44,668,000 | 36,797,000 | 59,414,000 | 77,823,000 | 90,759,000 | 77,215,000 | 88,441,000 | 101,949,000 | 94,457,000 | 106,205,000 | 111,717,000 | 116,831,000 | 103,328,000 | 111,612,000 | 105,852,000 | 99,552,000 | 122,684,000 | 124,270,000 | 101,903,000 | 94,637,000 | 110,969,000 | 97,142,000 | 82,893,000 | 57,907,000 | 28,896,000 | 36,649,000 | 119,500,000 | 135,443,000 | 130,484,000 | 152,590,000 | 161,318,000 | 113,894,000 | 76,704,000 | 72,298,000 | 80,228,000 | 81,460,000 | 70,169,000 | 70,499,000 | 69,295,000 | 25,524,000 | 26,977,000 | |||||||
receivables, net of reserves of 4,022 and 4,382, respectively | 80,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 36,041 and 32,475, respectively, and trust investments | 6,766,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 2,392 and 2,345, respectively | 1,324,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 4,097 and 4,382, respectively | 89,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 34,394 and 32,475, respectively, and trust investments | 6,430,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 2,350 and 2,345, respectively | 1,268,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 4,382 and 6,186, respectively | 97,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 32,475 and 27,314, respectively and trust investments | 6,191,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 2,345 and 3,602, respectively | 1,247,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock,1 per share par value,500,000,000 shares authorized, 148,297,042 and 156,088,438 shares issued, respectively, and 146,323,340 and 153,940,365 shares outstanding, respectively | 146,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 4,224 and 6,186, respectively | 84,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 30,215 and 27,314, respectively, and trust investments | 5,827,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 2,520 and 3,602, respectively | 1,227,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 4,423 and 6,186, respectively | 84,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 28,674 and 27,314, respectively, and trust investments | 5,962,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 1,989 and 3,602, respectively | 1,230,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 5,112 and 6,186, respectively | 100,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 28,353 and 27,314, respectively, and trust investments | 5,777,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 2,577 and 3,602, respectively | 1,196,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 6,186 and 6,338, respectively | 96,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 27,314 and 20,727, respectively and trust investments | 5,577,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 3,602 and 4,577, respectively | 1,190,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 5,836 and 6,338, respectively | 86,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 24,363 and 20,727, respectively, and trust investments | 5,278,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 3,616 and 4,577, respectively | 1,150,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 5,686 and 6,338, respectively | 93,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 23,566 and 20,727, respectively, and trust investments | 5,418,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 3,771 and 4,577, respectively | 1,158,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 5,849 and 6,338, respectively | 103,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 21,283 and 20,727, respectively, and trust investments | 5,870,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 3,917 and 4,577, respectively | 1,171,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 6,338 and 6,031, respectively | 106,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 20,727 and 19,204, respectively and trust investments | 6,015,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 4,577 and 6,902, respectively | 1,169,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 5,803 and 6,031, respectively | 99,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 20,713 and 19,204, respectively, and trust investments | 5,823,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 5,044 and 6,902, respectively | 1,113,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 6,435 and 6,031, respectively | 89,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 20,421 and 19,204, respectively, and trust investments | 5,785,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 5,351 and 6,902, respectively | 1,108,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 6,498 and 6,031, respectively | 89,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 20,037 and 19,204, respectively, and trust investments | 5,549,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 6,297 and 6,902, respectively | 1,085,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 6,031 and 2,262, respectively | 92,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 19,204 and 41,142, respectively and trust investments | 5,345,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 6,902 and 8,374, respectively | 1,080,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 6,433 and 2,262, respectively | 79,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 19,332 and 41,142, respectively, and trust investments | 4,835,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 7,493 and 8,374, respectively | 1,050,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 6,006 and 2,262, respectively | 76,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 18,277 and 41,142, respectively, and trust investments | 4,622,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 8,245 and 8,374, respectively | 1,035,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 5,485 and 2,262, respectively | 75,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed receivables, net of reserves of 15,224 and 41,142, respectively, and trust investments | 4,122,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets, net of reserves of 8,867 and 8,374, respectively | 1,016,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (deficit) income | -1,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 81,671,000 | 74,031,000 | 82,261,000 | 81,811,000 | 73,825,000 | 84,018,000 | 92,494,000 | 77,080,000 | 90,304,000 | 77,426,000 | 72,251,000 | 86,946,000 | 98,455,000 | 74,293,000 | 78,791,000 | 83,241,000 | 90,462,000 | 81,777,000 | 92,192,000 | 108,394,000 | 109,050,000 | 92,719,000 | 102,257,000 | 105,813,000 | 105,899,000 | 78,990,000 | 90,678,000 | 92,955,000 | 105,521,000 | 92,811,000 | 91,040,000 | 96,376,000 | 103,892,000 | 89,899,000 | 101,616,000 | 93,209,000 | 88,554,000 | 83,646,000 | 91,769,000 | 92,228,000 | 71,829,000 | 74,949,000 | 78,612,000 | 96,145,000 | 90,469,000 | 90,936,000 | 104,434,000 | 113,793,000 | 104,054,000 | 102,107,000 | 103,218,000 | 107,194,000 | 59,114,000 | 62,439,000 | 76,400,000 | 97,747,000 | 82,306,000 | 115,034,000 | 102,002,000 | 102,156,000 | 118,414,000 | 118,535,000 | 135,990,000 | |||||||||||||||||||||
preneed receivables, net and trust investments | 4,789,562,000 | 4,568,636,000 | 4,613,523,000 | 4,498,502,000 | 4,271,392,000 | 4,568,470,000 | 4,454,346,000 | 4,199,414,000 | 4,778,842,000 | 4,677,585,000 | 4,572,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets | 1,029,908,000 | 1,024,974,000 | 1,019,105,000 | 1,023,282,000 | 934,151,000 | 954,478,000 | 941,261,000 | 877,690,000 | 601,184,000 | 592,462,000 | 577,720,000 | 584,406,000 | 567,520,000 | 588,688,000 | 585,180,000 | 586,573,000 | 616,511,000 | 628,768,000 | 629,436,000 | 626,356,000 | 617,546,000 | 619,442,000 | 637,752,000 | 631,759,000 | 661,234,000 | 423,014,000 | 421,156,000 | 421,646,000 | 425,267,000 | 414,410,000 | 421,586,000 | 423,504,000 | 430,851,000 | 454,168,000 | 453,626,000 | 389,641,000 | 395,615,000 | 404,427,000 | 413,585,000 | 522,389,000 | 368,593,000 | 363,294,000 | 439,257,000 | 452,634,000 | 455,499,000 | 441,141,000 | 436,490,000 | 400,734,000 | 396,138,000 | 396,861,000 | 403,835,000 | 436,545,000 | 258,203,000 | 253,727,000 | 264,234,000 | 249,449,000 | 247,327,000 | 281,764,000 | 295,789,000 | 618,565,000 | 668,151,000 | 692,865,000 | 698,945,000 | |||||||||||||||||||||
current tax receivable | 31,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred preneed receipts held in trust | 3,308,548,000 | 3,226,020,000 | 3,103,796,000 | 3,125,162,000 | 3,020,407,000 | 2,968,592,000 | 2,973,386,000 | 2,932,684,000 | 3,137,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed funeral receivables, net and trust investments | 1,862,655,000 | 1,817,445,000 | 1,824,772,000 | 1,788,065,000 | 1,763,274,000 | 1,760,297,000 | 1,734,444,000 | 1,829,071,000 | 1,831,365,000 | 1,843,023,000 | 1,876,272,000 | 1,880,467,000 | 1,871,539,000 | 1,870,874,000 | 1,577,398,000 | 1,535,244,000 | 1,558,994,000 | 1,532,228,000 | 1,527,633,000 | 1,490,823,000 | 1,516,968,000 | 1,478,865,000 | 1,456,130,000 | 1,560,109,000 | 1,436,201,000 | 1,371,536,000 | 1,335,778,000 | 1,392,839,000 | 1,356,353,000 | 1,313,363,000 | 1,250,633,000 | 1,193,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed cemetery receivables, net and trust investments | 2,581,745,000 | 2,487,720,000 | 2,466,201,000 | 2,385,539,000 | 2,323,679,000 | 2,318,167,000 | 2,267,806,000 | 2,355,034,000 | 2,336,364,000 | 2,306,669,000 | 2,337,392,000 | 2,404,682,000 | 2,301,633,000 | 2,300,911,000 | 2,003,478,000 | 1,904,140,000 | 1,897,314,000 | 1,826,835,000 | 1,777,598,000 | 1,706,375,000 | 1,712,976,000 | 1,595,940,000 | 1,513,723,000 | 1,632,774,000 | 1,615,743,000 | 1,459,201,000 | 1,362,650,000 | 1,428,525,000 | 1,382,717,000 | 1,310,989,000 | 1,186,044,000 | 1,087,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred preneed funeral revenue | 580,676,000 | 581,280,000 | 571,885,000 | 562,889,000 | 560,300,000 | 557,897,000 | 548,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred preneed cemetery revenue | 1,180,388,000 | 1,150,137,000 | 1,182,104,000 | 1,174,164,000 | 1,144,292,000 | 1,120,001,000 | 1,131,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -103,387,000 | -142,742,000 | -106,119,000 | -101,545,000 | -109,351,000 | -151,491,000 | -79,971,000 | -72,771,000 | -81,859,000 | -148,085,000 | -118,184,000 | -105,893,000 | -145,876,000 | -169,797,000 | -196,576,000 | -230,098,000 | -286,795,000 | -293,260,000 | -316,456,000 | -342,579,000 | -367,044,000 | -398,997,000 | -412,602,000 | -438,695,000 | -513,914,000 | -532,679,000 | -572,964,000 | -603,876,000 | -637,960,000 | -669,122,000 | -692,226,000 | -726,756,000 | -736,284,000 | -750,923,000 | -771,775,000 | -797,965,000 | -865,496,000 | -858,068,000 | -856,765,000 | -906,394,000 | -907,164,000 | -910,529,000 | -931,780,000 | -955,974,000 | -980,119,000 | -970,485,000 | -980,485,000 | -824,364,000 | -850,608,000 | -863,184,000 | -909,544,000 | |||||||||||||||||||||||||||||||||
assets held-for-sale | 31,946,000 | 30,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 1,868,000 | 14,323,000 | 37,274,000 | 8,035,000 | 15,707,000 | 1,910,000 | 3,301,000 | 6,391,000 | 3,103,000 | 1,714,000 | 9,373,000 | 6,892,000 | 6,522,000 | 5,772,000 | 13,544,000 | 3,150,000 | 2,957,000 | 1,406,000 | 4,186,000 | 266,000 | 4,018,000 | 5,092,000 | 2,236,000 | 1,623,000 | 2,092,000 | 1,158,000 | 4,354,000 | 262,000 | 23,000 | 46,305,000 | 45,192,000 | 22,498,000 | 17,828,000 | 22,491,000 | 21,014,000 | 18,203,000 | 690,000 | 2,948,000 | 4,152,000 | 7,850,000 | 7,466,000 | 10,484,000 | 11,291,000 | |||||||||||||||||||||||||||||||||||||||||
deferred preneed funeral revenues | 550,663,000 | 544,290,000 | 540,164,000 | 526,287,000 | 596,669,000 | 672,631,000 | 686,299,000 | 523,091,000 | 526,489,000 | 525,933,000 | 536,647,000 | 545,987,000 | 559,566,000 | 566,449,000 | 575,546,000 | 575,207,000 | 643,976,000 | 567,669,000 | 591,360,000 | 588,037,000 | 591,534,000 | 596,966,000 | 600,653,000 | 594,679,000 | 586,232,000 | 588,198,000 | 575,558,000 | 579,476,000 | 571,805,000 | 526,668,000 | 548,261,000 | 541,472,000 | 537,101,000 | 537,792,000 | 517,341,000 | 539,178,000 | 535,489,000 | 535,384,000 | 516,158,000 | 519,795,000 | 492,455,000 | 486,191,000 | 480,514,000 | 491,628,000 | 559,865,000 | |||||||||||||||||||||||||||||||||||||||
deferred preneed cemetery revenues | 1,123,686,000 | 1,082,968,000 | 1,062,381,000 | 1,087,241,000 | 1,017,848,000 | 986,538,000 | 923,155,000 | 895,893,000 | 899,846,000 | 876,553,000 | 861,148,000 | 868,085,000 | 865,301,000 | 857,064,000 | 833,303,000 | 835,121,000 | 842,060,000 | 832,235,000 | 819,950,000 | 826,757,000 | 820,546,000 | 817,543,000 | 812,390,000 | 811,496,000 | 804,205,000 | 771,117,000 | 778,861,000 | 765,275,000 | 760,511,000 | 753,876,000 | 697,120,000 | 735,098,000 | 750,989,000 | 754,193,000 | 726,125,000 | 777,717,000 | 783,520,000 | 792,485,000 | 789,143,000 | 839,679,000 | 809,581,000 | 801,065,000 | 874,298,000 | 878,125,000 | 922,144,000 | |||||||||||||||||||||||||||||||||||||||
cemetery property, at cost | 1,740,380,000 | 1,739,216,000 | 1,739,933,000 | 1,744,048,000 | 1,721,446,000 | 1,749,067,000 | 1,486,095,000 | 1,483,138,000 | 1,486,646,000 | 1,489,948,000 | 1,490,930,000 | 1,493,709,000 | 1,496,439,000 | 1,497,703,000 | 1,499,203,000 | 1,504,838,000 | 1,509,367,000 | 1,502,771,000 | 1,500,550,000 | 1,498,094,000 | 1,489,065,000 | 1,459,350,000 | 1,457,823,000 | 1,459,891,000 | 1,458,981,000 | 1,456,199,000 | 1,458,945,000 | 1,452,443,000 | 1,451,666,000 | 1,446,213,000 | 1,465,152,000 | 1,477,262,000 | 1,495,248,000 | 1,316,934,000 | 1,365,712,000 | 1,366,323,000 | 1,355,654,000 | 1,376,817,000 | 1,484,019,000 | 1,503,268,000 | 1,506,782,000 | 1,534,642,000 | 1,546,662,000 | 1,555,951,000 | ||||||||||||||||||||||||||||||||||||||||
deferred preneed funeral and cemetery receipts held in trust | 3,157,920,000 | 3,148,884,000 | 3,234,074,000 | 3,330,960,000 | 3,245,629,000 | 3,250,586,000 | 2,793,456,000 | 2,670,395,000 | 2,714,633,000 | 2,624,321,000 | 2,590,639,000 | 2,496,896,000 | 2,558,446,000 | 2,424,356,000 | 2,336,160,000 | 2,569,560,000 | 2,459,109,000 | 2,272,087,000 | 2,147,443,000 | 2,280,140,000 | 2,201,403,000 | 2,103,825,000 | 1,936,470,000 | 1,848,853,000 | 1,817,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 1,128,000 | 28,369,000 | 28,262,000 | 39,476,000 | 39,074,000 | 42,813,000 | 42,782,000 | 42,833,000 | 42,864,000 | 38,222,000 | 38,161,000 | 38,073,000 | 44,316,000 | 43,542,000 | 44,138,000 | 44,308,000 | 53,254,000 | 52,270,000 | 52,355,000 | 51,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 2,979,000 | 2,480,000 | 2,282,000 | 2,236,000 | 11,085,000 | 5,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 45,000 | 436,000 | 3,043,000 | 5,740,000 | 4,569,000 | 1,112,000 | 515,000 | 2,497,000 | 1,197,000 | 1,512,000 | 1,397,000 | 1,311,000 | 1,279,000 | 1,747,000 | 1,805,000 | 2,560,000 | 2,294,000 | 5,404,000 | 3,033,000 | 5,637,000 | 6,330,000 | 3,657,000 | 12,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 3,954,000 | 380,579,000 | 383,044,000 | 371,132,000 | 4,367,000 | 4,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 6,702,000 | 136,897,000 | 644,406,000 | 795,001,000 | 737,552,000 | 5,376,000 | 234,000 | 57,476,000 | 80,901,000 | 103,242,000 | 100,375,000 | 96,123,000 | 97,512,000 | 123,312,000 | 120,999,000 | 123,318,000 | 122,626,000 | 350,066,000 | 169,407,000 | 366,570,000 | 349,311,000 | 68,188,000 | 49,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 4,014,000 | 3,071,000 | 3,435,000 | 2,351,000 | 7,111,000 | 9,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 14,000 | 441,000 | 2,252,000 | 4,850,000 | 3,183,000 | 138,000 | 554,000 | 501,000 | 625,000 | 659,000 | 549,000 | 465,000 | 258,000 | 201,000 | 237,000 | 149,000 | 199,000 | 157,000 | 398,000 | 419,000 | 336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 448,824,000 | 619,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 1,390,000 | 324,383,000 | 322,315,000 | 311,498,000 | 58,225,000 | 69,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | 6,988,000 | 141,490,000 | 440,008,000 | 504,423,000 | 428,053,000 | 2,583,000 | 649,000 | 27,511,000 | 68,332,000 | 80,181,000 | 76,397,000 | 74,002,000 | 75,537,000 | 96,265,000 | 89,654,000 | 91,313,000 | 91,928,000 | 270,048,000 | 116,161,000 | 257,866,000 | 239,800,000 | 43,523,000 | 49,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 419,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 79,571,000 | 79,571,000 | 79,571,000 | 79,571,000 | 73,018,000 | 73,182,000 | 73,182,000 | 73,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 329,956,000 | 319,374,000 | 306,067,000 | 288,677,000 | 237,481,000 | 147,776,000 | 139,024,000 | 140,623,000 | 73,166,000 | 99,866,000 | 110,512,000 | 177,341,000 | 167,497,000 | 168,925,000 | 158,527,000 | 141,676,000 | 174,053,000 | 201,278,000 | 193,473,000 | 279,474,000 | 311,583,000 | 306,414,000 | 366,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities & stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,360,193,000 | 1,314,576,000 | 1,293,179,000 | 1,451,407,000 | 1,456,409,000 | 1,466,315,000 | 1,492,083,000 | 1,576,305,000 | 1,607,176,000 | 1,653,542,000 | 1,594,775,000 | 1,606,585,000 | 1,608,858,000 | 1,608,385,000 | 1,600,123,000 | 1,573,426,000 | 1,664,572,000 | 1,853,576,000 | 1,876,793,000 | 1,876,458,000 | 1,612,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed funeral receivables and trust investments | 1,191,692,000 | 1,342,211,000 | 1,398,503,000 | 1,355,025,000 | 1,434,403,000 | 1,518,187,000 | 1,546,224,000 | 1,498,865,000 | 1,516,676,000 | 1,198,324,000 | 1,227,144,000 | 1,227,556,000 | 1,226,192,000 | 1,238,123,000 | 1,253,322,000 | 1,236,538,000 | 1,264,600,000 | 1,192,619,000 | 1,276,791,000 | 1,460,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preneed cemetery receivables and trust investments | 1,062,952,000 | 1,301,873,000 | 1,407,287,000 | 1,345,062,000 | 1,428,057,000 | 1,465,881,000 | 1,550,552,000 | 1,516,048,000 | 1,522,584,000 | 1,245,726,000 | 1,285,832,000 | 1,307,832,000 | 1,288,515,000 | 1,295,352,000 | 1,344,843,000 | 1,368,451,000 | 1,402,750,000 | 1,370,412,000 | 1,382,359,000 | 1,399,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | 1,567,875,000 | 1,569,534,000 | 1,628,803,000 | 1,641,353,000 | 1,014,161,000 | 1,038,990,000 | 1,043,544,000 | 942,229,000 | 947,024,000 | 947,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in funeral and cemetery trusts | 2,192,401,000 | 2,334,152,000 | 2,230,721,000 | 2,390,288,000 | 2,527,809,000 | 2,609,718,000 | 2,528,621,000 | 2,548,743,000 | 2,026,258,000 | 2,055,566,000 | 2,060,380,000 | 2,015,811,000 | 2,015,314,000 | 2,003,544,000 | 2,042,879,000 | 2,095,852,000 | 1,977,856,000 | 2,050,973,000 | 2,155,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in cemetery perpetual care trusts | 829,348,000 | 871,667,000 | 880,056,000 | 913,445,000 | 955,358,000 | 909,381,000 | 676,832,000 | 691,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in perpetual care trusts | 906,590,000 | 887,186,000 | 694,619,000 | 680,088,000 | 699,958,000 | 686,726,000 | 704,912,000 | 675,140,000 | 674,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -3,593,000 | -4,153,000 | -4,702,000 | -5,251,000 | -2,022,000 | -2,264,000 | -2,507,000 | -2,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in cemetery perpetual care trust investments | 695,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies (note 13) stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 7,742,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 966,707,000 | 970,547,000 | 969,849,000 | 962,420,000 | 941,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 8,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 76,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies (note 12) non-controlling interest in perpetual care trusts | 671,986,000 |
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