v2.4.0.6
Consolidated Balance Sheet (USD $) In Thousands, unless otherwise specified
|
|
|
Current assets: |
|
|
Cash and cash equivalents |
$ 7,946 |
$ 12,058 |
Accounts receivable, net of allowance |
51,895 |
48,837 |
Prepaid expenses |
3,832 |
4,266 |
Other current assets |
17,418 |
16,670 |
Total current assets |
81,091 |
81,831 |
Long-term accounts receivable, net of allowance |
71,521 |
68,419 |
Cemetery property |
309,980 |
298,938 |
Property and equipment, net of accumulated depreciation |
79,740 |
73,777 |
Merchandise trusts, restricted, at fair value |
375,973 |
344,515 |
Perpetual care trusts, restricted, at fair value |
282,313 |
254,679 |
Deferred financing costs, net of accumulated amortization |
9,238 |
8,817 |
Deferred selling and obtaining costs |
76,317 |
68,542 |
Deferred tax assets |
381 |
415 |
Goodwill |
42,392 |
32,145 |
Other assets |
14,779 |
16,680 |
Total assets |
1,343,725 |
1,248,758 |
Current liabilities: |
|
|
Accounts payable and accrued liabilities |
28,973 |
26,428 |
Accrued interest |
1,833 |
1,632 |
Current portion, long-term debt |
2,175 |
1,487 |
Total current liabilities |
32,981 |
29,547 |
Other long-term liabilities |
1,835 |
2,830 |
Long-term debt |
252,774 |
193,835 |
Deferred cemetery revenues, net |
497,861 |
441,678 |
Deferred tax liabilities |
14,910 |
16,968 |
Merchandise liability |
125,869 |
128,942 |
Perpetual care trust corpus |
282,313 |
254,679 |
Total liabilities |
1,208,543 |
1,068,479 |
Commitments and Contingencies |
|
|
Partners' capital |
|
|
General partner |
386 |
2,192 |
Common partners |
134,796 |
178,087 |
Total partners' capital |
135,182 |
180,279 |
Total liabilities and partners' capital |
$ 1,343,725 |
$ 1,248,758 |
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Cemetery property consists of developed and undeveloped cemetery property and constructed mausoleum crypts and lawn crypts and is valued at cost, which is not in excess of market.
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