Carriage Services, Inc. (CSV) financial statements (2021 and earlier)

Company profile

Business Address 3040 POST OAK BOULEVARD
HOUSTON, TX 77056
State of Incorp. DE
Fiscal Year End December 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1111310
Cash and cash equivalents1111310
Receivables25211920191823
Inventory, net of allowances, customer advances and progress billings7777665
Inventory7777665
Prepaid expense 212355
Deferred costs      0
Deferred tax assets    4
Other current assets  21257
Other undisclosed current assets29    (7)
Total current assets:35402930333437
Noncurrent Assets
Finance lease, right-of-use asset7 
Operating lease, right-of-use asset2122
Property, plant and equipment269279261247235215186
Long-term investments and receivables  (2)(2)(2)(2)(2)
Accounts and financing receivable, after allowance for credit loss  (2)(2)(2)(2)(2)
Intangible assets, net (including goodwill)393398304288275264257
Goodwill393398304288275264257
Deferred costs     (3)(3)
Other noncurrent assets242518141298
Other undisclosed noncurrent assets397365308344332320345
Total noncurrent assets:1,1101,090888891852804791
TOTAL ASSETS:1,1461,130918922885837828
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42323124302433
Accounts payable1181071086
Accrued liabilities31242118201715
Employee-related liabilities      10
Interest and dividends payable      1
Debt11217131210
Other liabilities  11111
Other undisclosed current liabilities52    (11)
Total current liabilities:48363543443733
Noncurrent Liabilities
Long-term debt and lease obligation3010939219207199155
Long-term debt, excluding current maturities48833212204196152
Finance lease, liability6 
Capital lease obligations66333
Operating lease, liability2022
Liabilities, other than long-term debt512363745452
Deferred revenue and credits11  
Deferred rent credit  1
Deferred tax liabilities, net31314140 
Deferred income tax liabilities46 
Other liabilities5233362
Business combination, contingent consideration, liability 0111  
Other undisclosed noncurrent liabilities775756586426411398457
Total noncurrent liabilities:857868661681663643615
Total liabilities:905903696724707680648
Stockholders' equity
Stockholders' equity attributable to parent241227221198178158180
Common stock0000000
Treasury stock, value(102)(102)(94)(77)(60)(60)(15)
Additional paid in capital240242244216215214212
Retained earnings (accumulated deficit)102867258233(17)
Total stockholders' equity:241227221198178158180
TOTAL LIABILITIES AND EQUITY:1,1461,130918922885837828

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues329274268258248243226
Revenue, net258248243226
Cost of revenue(224)(195)(192)(181)(169)(165)(156)
Gross profit:106807677807870
Operating expenses(49)(27)(33)(28)(29)(29)(30)
Operating income:57524349504940
Nonoperating income (expense)0(4)(1)1(18)(14)(17)
Investment income, nonoperating      5
Other nonoperating income (expense)0(4)(1)1(2)(0)1
Interest and debt expense(33)(26)(22)(13)(1)(11)(12)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)(2)(4)11112
Income from continuing operations before income taxes:25221833323523
Income tax expense(8)(7)(6)(13)(13)(14)(9)
Income from continuing operations:17151320202114
Income from discontinued operations      0
Income before gain (loss) on sale of properties:17151320202114
Other undisclosed net income (loss)(1)(0)(1)180 2
Net income available to common stockholders, basic:16151237202116
Dilutive securities, effect on basic earnings per share0000000
Net income available to common stockholders, diluted:16151238202116

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:16151237202116
Comprehensive income, net of tax, attributable to parent:16151237202116

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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