Carriage Services, Inc. (CSV) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1111131
Cash and cash equivalents1111131
Receivables25252119201918
Inventory, net of allowances, customer advances and progress billings7777766
Inventory7777766
Prepaid expense  21235
Other current assets   2125
Other undisclosed current assets629    
Total current assets:40354029303334
Noncurrent Assets
Finance lease, right-of-use asset77 
Operating lease, right-of-use asset182122
Property, plant and equipment269269279261247235215
Long-term investments and receivables   (2)(2)(2)(2)
Accounts and financing receivable, after allowance for credit loss   (2)(2)(2)(2)
Intangible assets, net (including goodwill)392393398304288275264
Goodwill392393398304288275264
Deferred costs      (3)
Other noncurrent assets2424251814129
Other undisclosed noncurrent assets429397365308344332320
Total noncurrent assets:1,1381,1101,090888891852804
TOTAL ASSETS:1,1791,1461,130918922885837
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities58423231243024
Accounts payable14118107108
Accrued liabilities44312421182017
Debt1112171312
Other liabilities   1111
Other undisclosed current liabilities252    
Total current liabilities:61483635434437
Noncurrent Liabilities
Long-term debt and lease obligation283010939219207199
Long-term debt, excluding current maturities448833212204196
Finance lease, liability56 
Capital lease obligations6633
Operating lease, liability192022
Liabilities, other than long-term debt4751236374545
Deferred revenue and credits11 
Deferred rent credit   1
Deferred tax liabilities, net31314140
Deferred income tax liabilities4646 
Other liabilities1523336
Business combination, contingent consideration, liability  0111 
Other undisclosed noncurrent liabilities915775756586426411398
Total noncurrent liabilities:990857868661681663643
Total liabilities:1,051905903696724707680
Stockholders' equity
Stockholders' equity attributable to parent128241227221198178158
Common stock0000000
Treasury stock, value(245)(102)(102)(94)(77)(60)(60)
Additional paid in capital237240242244216215214
Retained earnings135102867258233
Total stockholders' equity:128241227221198178158
TOTAL LIABILITIES AND EQUITY:1,1791,1461,130918922885837

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues376329274268258248243
Revenue, net258248243
Cost of revenue(246)(224)(195)(192)(181)(169)(165)
Gross profit:1301068076778078
Operating expenses(36)(49)(27)(33)(28)(29)(29)
Operating income:94575243495049
Nonoperating income (expense)(0)0(4)(1)1(18)(14)
Other nonoperating income (expense)(0)0(4)(1)1(2)(0)
Interest and debt expense(49)(33)(26)(22)(13)(1)(11)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (0)(0)(2)(4)111
Income from continuing operations before equity method investments, income taxes:44252218333235
Other undisclosed loss from continuing operations before income taxes(0)      
Income from continuing operations before income taxes:44252218333235
Income tax expense(12)(8)(7)(6)(13)(13)(14)
Income before gain (loss) on sale of properties:32171513202021
Other undisclosed net income (loss)1(1)(0)(1)180 
Net income available to common stockholders, basic:33161512372021
Dilutive securities, effect on basic earnings per share0000000
Net income available to common stockholders, diluted:34161512382021

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:33161512372021
Comprehensive income, net of tax, attributable to parent:33161512372021

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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