StoneMor Partners L.P. (STON) financial statements (2021 and earlier)

Company profile

Business Address 3600 HORIZON BOULEVARD
TREVOSE, PA 19053
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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments187131510
Cash and cash equivalents187131510
Receivables5879776863
Inventory, net of allowances, customer advances and progress billings81212106
Inventory81212106
Prepaid expense45655
Disposal group, including discontinued operation11   
Other current assets1721232224
Other undisclosed current assets(8)(12)(12)(10)(6)
Total current assets:98113119111102
Noncurrent Assets
Property, plant and equipment113114118116100
Long-term investments and receivables87106999590
Accounts and financing receivable, after allowance for credit loss87106999590
Intangible assets, net (including goodwill)8688136137128
Goodwill2525707059
Intangible assets, net (excluding goodwill)6163656769
Deferred costs    61
Other noncurrent assets222020163
Deferred tax assets, net26274338 
Other undisclosed noncurrent assets1,2361,2881,2521,1811,216
Total noncurrent assets:1,5711,6431,6681,5831,598
TOTAL ASSETS:1,6691,7561,7871,6941,699
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5943363035
Accounts payable301917  
Accrued liabilities221610  
Employee-related liabilities767  
Taxes payable332  
Interest and dividends payable22221
Other undisclosed accounts payable and accrued liabilities(4)(2)(2)2834
Debt112 2
Other undisclosed current liabilities22241
Total current liabilities:6246393439
Noncurrent Liabilities
Long-term debt and lease obligation320318300316285
Long-term debt, excluding current maturities320318300316285
Liabilities, other than long-term debt96348924855662
Deferred revenue and credits 867815643
Contract with customer, liability914
Deferred tax liabilities, net710201818
Other liabilities423937221
Other undisclosed noncurrent liabilities3311,253334308504
Total noncurrent liabilities:1,6141,6191,5581,4791,452
Total liabilities:1,6761,6641,5971,5131,491
Stockholders' equity
Other undisclosed stockholders' equity(7)92190182209
Total stockholders' equity:(7)92190182209
TOTAL LIABILITIES AND EQUITY:1,6691,7561,7871,6941,699

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues316338326320288
Cost of revenue(55)(185)(211)(209)(171)
Cost of goods and services sold(55) (46)(52) 
Other undisclosed gross profit(240)(111)(77)(68) 
Gross profit:22423843117
Operating expenses(12)(164)(118)(108)(103)
Other undisclosed operating income (loss)(54)  68 
Operating income (loss):(44)(121)(80)214
Nonoperating income (expense)(12)(3)(3)(4)0
Investment income, nonoperating(12)(2)(2)(2)0
Other nonoperating expense (1)(2)(2) 
Interest and debt expense(31)(27)(26)(23)(22)
Other undisclosed income from continuing operations before equity method investments, income taxes    1
Loss from continuing operations before equity method investments, income taxes:(87)(152)(109)(24)(7)
Other undisclosed income from continuing operations before income taxes1267812 
Loss from continuing operations before income taxes:(74)(85)(29)(22)(7)
Income tax expense (benefit)210(2)(1)(4)
Loss from continuing operations:(73)(75)(30)(23)(11)
Income from discontinued operations    0
Net loss:(73)(75)(30)(23)(11)
Other undisclosed net loss attributable to parent    (0)
Net loss available to common stockholders, diluted:(73)(75)(30)(23)(11)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(73)(75)(30)(23)(11)
Comprehensive loss, net of tax, attributable to parent:(73)(75)(30)(23)(11)

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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