v2.4.0.8
Condensed Consolidated Balance Sheet (USD $) In Thousands, unless otherwise specified
|
|
|
Current assets: |
|
|
Cash and cash equivalents |
$ 19,984 |
$ 7,946 |
Accounts receivable, net of allowance |
52,202 |
51,895 |
Prepaid expenses |
5,758 |
3,832 |
Other current assets |
21,387 |
17,418 |
Total current assets |
99,331 |
81,091 |
Long-term accounts receivable, net of allowance |
76,045 |
71,521 |
Cemetery property |
316,522 |
309,980 |
Property and equipment, net of accumulated depreciation |
85,282 |
79,740 |
Merchandise trusts, restricted, at fair value |
415,355 |
375,973 |
Perpetual care trusts, restricted, at fair value |
302,766 |
282,313 |
Deferred financing costs, net of accumulated amortization |
8,764 |
9,238 |
Deferred selling and obtaining costs |
85,201 |
76,317 |
Deferred tax assets |
69 |
381 |
Goodwill |
47,570 |
42,392 |
Other assets |
11,910 |
14,779 |
Total assets |
1,448,815 |
1,343,725 |
Current liabilities: |
|
|
Accounts payable and accrued liabilities |
34,191 |
28,973 |
Accrued interest |
5,134 |
1,833 |
Current portion, long-term debt |
6,550 |
2,175 |
Total current liabilities |
45,875 |
32,981 |
Other long-term liabilities |
1,571 |
1,835 |
Long-term debt |
274,542 |
252,774 |
Deferred cemetery revenues, net |
557,973 |
497,861 |
Deferred tax liabilities |
12,039 |
14,910 |
Merchandise liability |
129,922 |
125,869 |
Perpetual care trust corpus |
302,766 |
282,313 |
Total liabilities |
1,324,688 |
1,208,543 |
Commitments and contingencies |
|
|
Partners' capital |
|
|
General partner |
(1,495) |
386 |
Common partners |
125,622 |
134,796 |
Total partners' capital |
124,127 |
135,182 |
Total liabilities and partners' capital |
$ 1,448,815 |
$ 1,343,725 |
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Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
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