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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11112161
Cash and cash equivalents11112161
Receivables25222121211817
Inventory, net of allowances, customer advances and progress billings7777777
Inventory7777777
Prepaid expense    2  
Deferred costs  (1)  (1)(1)
Other current assets  12  21
Other undisclosed current assets22014911
Total current assets:35334054403226
Noncurrent Assets
Finance lease, right-of-use asset7777   
Operating lease, right-of-use asset2121212222  
Property, plant and equipment269270278279279258260
Intangible assets, net (including goodwill)393394397397398299304
Goodwill393394397397398299304
Other noncurrent assets240002500
Other undisclosed noncurrent assets397395392362365363368
Total noncurrent assets:1,1101,0881,0941,0661,090920932
TOTAL ASSETS:1,1461,1211,1351,1211,130952957
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42423130323529
Accounts payable111086867
Accrued liabilities31332324242922
Debt1113122
Other undisclosed current liabilities5586222
Total current liabilities:48484139363932
Noncurrent Liabilities
Long-term debt and lease obligation303126271092936
Long-term debt, excluding current maturities4555882330
Finance lease, liability66     
Capital lease obligations66
Operating lease, liability2020212122  
Liabilities, other than long-term debt5149484723434
Deferred tax liabilities, net3333
Deferred income tax liabilities46474745   
Other liabilities5221222
Business combination, contingent consideration, liability    0  
Other undisclosed noncurrent liabilities775760791785756625630
Total noncurrent liabilities:857839865859868689700
Total liabilities:905888906898903728733
Stockholders' equity
Stockholders' equity attributable to parent241233228222227225225
Common stock0000000
Treasury stock, value(102)(102)(102)(102)(102)(102)(102)
Additional paid in capital240241242242242243243
Retained earnings102948882868483
Total stockholders' equity:241233228222227225225
TOTAL LIABILITIES AND EQUITY:1,1461,1211,1351,1211,130952957

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues90847777716668
Cost of revenue(60)(57)(52)(54)(50)(48)(49)
Gross profit:30282523211819
Operating expenses(29)(11)(7)(6)(9)(6)(6)
Other undisclosed operating income (loss)20  (15)   
Operating income:2016182121213
Interest and debt expense(8)(8)(8)(8)(7)(6)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(0)(0)(0)(0)(4)0
Income (loss) from continuing operations before income taxes:13810(6)527
Income tax expense (benefit)(4)(3)(3)2(2)(1)(2)
Income (loss) from continuing operations:967(4)315
Loss from discontinued operations (3)     
Other undisclosed income before gain (loss) on sale of properties3      
Income (loss) before gain (loss) on sale of properties:1227(4)315
Other undisclosed net income (loss)(4)3(0)0(0)(0)(0)
Net income (loss) attributable to parent:866(4)215
Other undisclosed net income available to common stockholders, basic    0  
Net income (loss) available to common stockholders, basic:866(4)315
Other undisclosed net income available to common stockholders, diluted0   0  
Net income (loss) available to common stockholders, diluted:966(4)315

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):866(4)215
Comprehensive income (loss), net of tax, attributable to parent:866(4)215

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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