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)

12/31/2019
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 investments1113101
Cash and cash equivalents1113101
Receivables21192019182318
Inventory, net of allowances, customer advances and progress billings7776655
Inventory7776655
Prepaid expense2123554
Deferred costs     0 
Disposal group, including discontinued operation      0
Assets held-for-sale4
Deferred tax assets    43
Other current assets 212574
Other undisclosed current assets9    (7)(3)
Total current assets:40293033343736
Noncurrent Assets
Operating lease, right-of-use asset22
Property, plant and equipment279261247235215186161
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)398304288275264257221
Goodwill398304288275264257221
Deferred costs    (3)(3) 
Other noncurrent assets25181412985
Other undisclosed noncurrent assets365308344332320345325
Total noncurrent assets:1,090888891852804791710
TOTAL ASSETS:1,130918922885837828747
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32312430243322
Accounts payable810710867
Accrued liabilities24211820171513
Employee-related liabilities     10 
Taxes payable      1
Interest and dividends payable     11
Debt121713121013
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:36354344373348
Noncurrent Liabilities
Long-term debt and lease obligation10939219207199155146
Long-term debt, excluding current maturities8833212204196152143
Capital lease obligations663334
Operating lease, liability22
Liabilities, other than long-term debt23637454522
Deferred revenue and credits11   
Deferred rent credit 1
Deferred tax liabilities, net31314140  
Other liabilities2333622
Business combination, contingent consideration, liability0111  
Other undisclosed noncurrent liabilities756586426411398457395
Total noncurrent liabilities:868661681663643615543
Total liabilities:903696724707680648591
Stockholders' equity
Stockholders' equity attributable to parent227221198178158180156
Common stock0000000
Treasury stock, value(102)(94)(77)(60)(60)(15)(15)
Additional paid in capital242244216215214212204
Retained earnings (accumulated deficit)867258233(17)(33)
Total stockholders' equity:227221198178158180156
TOTAL LIABILITIES AND EQUITY:1,130918922885837828747

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues274268258248243226214
Revenue, net258248243226214
Cost of revenue(195)(192)(181)(169)(165)(156)(150)
Gross profit:80767780787064
Operating expenses(27)(33)(28)(29)(29)(30)(27)
Operating income:52434950494037
Nonoperating income (expense)(4)(1)1(18)(14)(17)(13)
Investment income, nonoperating     54
Other nonoperating income (expense)(4)(1)1(2)(0)1 
Interest and debt expense(26)(22)(13)(1)(11)(12)(13)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(2)(4)1111213
Income from continuing operations before income taxes:22183332352324
Income tax expense(7)(6)(13)(13)(14)(9)(9)
Income from continuing operations:15132020211415
Income from discontinued operations     04
Income before gain (loss) on sale of properties:15132020211419
Other undisclosed net income (loss)(0)(1)180 2(0)
Net income:15123720211619
Other undisclosed net income attributable to parent      0
Net income attributable to parent:15123720211619
Preferred stock dividends and other adjustments      (0)
Net income available to common stockholders, basic:15123720211619
Dilutive securities, effect on basic earnings per share000000 
Net income available to common stockholders, diluted:15123820211619

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:15123720211619
Comprehensive income, net of tax, attributable to parent:15123720211619

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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