Carriage Services, Inc. (CSV) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6113101
Cash and cash equivalents6113101
Receivables18192019182318
Inventory, net of allowances, customer advances and progress billings7776655
Inventory7776655
Prepaid expense 123554
Deferred costs(1)    0 
Disposal group, including discontinued operation      0
Assets held-for-sale4
Deferred tax assets    43
Other current assets2212574
Other undisclosed current assets1    (7)(3)
Total current assets:32293033343736
Noncurrent Assets
Property, plant and equipment258261247235215186161
Long-term investments and receivables (2)(2)(2)(2)(2)(2)
Accounts and financing receivable, after allowance for credit loss (2)(2)(2)(2)(2)(2)
Intangible assets, net (including goodwill)299304288275264257221
Goodwill299304288275264257221
Deferred costs    (3)(3) 
Other noncurrent assets0181412985
Other undisclosed noncurrent assets363308344332320345325
Total noncurrent assets:920888891852804791710
TOTAL ASSETS:952918922885837828747
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35312430243322
Accounts payable610710867
Accrued liabilities29211820171513
Employee-related liabilities     10 
Taxes payable      1
Interest and dividends payable     11
Debt221713121013
Liability for uncertainty in income taxes      8
Disposal group, including discontinued operation      0
Other liabilities 1111110
Other undisclosed current liabilities2    (11)(5)
Total current liabilities:39354344373348
Noncurrent Liabilities
Long-term debt and lease obligation2939219207199155146
Long-term debt, excluding current maturities2333212204196152143
Capital lease obligations6663334
Liabilities, other than long-term debt343637454522
Deferred revenue and credits11   
Deferred rent credit 1
Deferred tax liabilities, net3331314140  
Other liabilities2333622
Business combination, contingent consideration, liability 111  
Other undisclosed noncurrent liabilities625586426411398457395
Total noncurrent liabilities:689661681663643615543
Total liabilities:728696724707680648591
Stockholders' equity
Stockholders' equity attributable to parent225221198178158180156
Common stock0000000
Treasury stock, value(102)(94)(77)(60)(60)(15)(15)
Additional paid in capital243244216215214212204
Retained earnings (accumulated deficit)847258233(17)(33)
Total stockholders' equity:225221198178158180156
TOTAL LIABILITIES AND EQUITY:952918922885837828747

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues269268258248243226214
Revenue, net258248243226214
Cost of revenue(193)(192)(181)(169)(165)(156)(150)
Gross profit:77767780787064
Operating expenses(30)(33)(28)(29)(29)(30)(27)
Operating income:47434950494037
Nonoperating income (expense) (1)1(18)(14)(17)(13)
Investment income, nonoperating     54
Other nonoperating income (expense) (1)1(2)(0)1 
Interest and debt expense(25)(22)(13)(1)(11)(12)(13)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(5)(2)(4)1111213
Income from continuing operations before income taxes:17183332352324
Income tax expense(6)(6)(13)(13)(14)(9)(9)
Income from continuing operations:11132020211415
Income from discontinued operations     04
Income before gain (loss) on sale of properties:11132020211419
Other undisclosed net income (loss)(1)(1)180 2(0)
Net income:10123720211619
Other undisclosed net income attributable to parent      0
Net income attributable to parent:10123720211619
Preferred stock dividends and other adjustments      (0)
Other undisclosed net loss available to common stockholders, basic(0)      
Net income available to common stockholders, basic:9123720211619
Dilutive securities, effect on basic earnings per share 00000 
Other undisclosed net income available to common stockholders, diluted0      
Net income available to common stockholders, diluted:9123820211619

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:10123720211619
Comprehensive income, net of tax, attributable to parent:10123720211619

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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