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 investments | 18 | 7 | 13 | 15 | 10 | ||
| Cash and cash equivalents | 18 | 7 | 13 | 15 | 10 | ||
| Receivables | 58 | 79 | 77 | 68 | 63 | ||
| Inventory, net of allowances, customer advances and progress billings | 8 | 12 | 12 | 10 | 6 | ||
| Inventory | 8 | 12 | 12 | 10 | 6 | ||
| Prepaid expense | 4 | 5 | 6 | 5 | 5 | ||
| Disposal group, including discontinued operation | 1 | 1 | |||||
| Other current assets | 17 | 21 | 23 | 22 | 24 | ||
| Other undisclosed current assets | (8) | (12) | (12) | (10) | (6) | ||
| Total current assets: | 98 | 113 | 119 | 111 | 102 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 113 | 114 | 118 | 116 | 100 | ||
| Long-term investments and receivables | 87 | 106 | 99 | 95 | 90 | ||
| Accounts and financing receivable, after allowance for credit loss | 87 | 106 | 99 | 95 | 90 | ||
| Intangible assets, net (including goodwill) | 86 | 88 | 136 | 137 | 128 | ||
| Goodwill | 25 | 25 | 70 | 70 | 59 | ||
| Intangible assets, net (excluding goodwill) | 61 | 63 | 65 | 67 | 69 | ||
| Deferred costs | 61 | ||||||
| Other noncurrent assets | 22 | 20 | 20 | 16 | 3 | ||
| Deferred tax assets, net | 26 | 27 | 43 | 38 | |||
| Other undisclosed noncurrent assets | 1,236 | 1,288 | 1,252 | 1,181 | 1,216 | ||
| Total noncurrent assets: | 1,571 | 1,643 | 1,668 | 1,583 | 1,598 | ||
| TOTAL ASSETS: | 1,669 | 1,756 | 1,787 | 1,694 | 1,699 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 59 | 43 | 36 | 30 | 35 | ||
| Accounts payable | 30 | 19 | 17 | ||||
| Accrued liabilities | 22 | 16 | 10 | ||||
| Employee-related liabilities | 7 | 6 | 7 | ||||
| Taxes payable | 3 | 3 | 2 | ||||
| Interest and dividends payable | 2 | 2 | 2 | 2 | 1 | ||
| Other undisclosed accounts payable and accrued liabilities | (4) | (2) | (2) | 28 | 34 | ||
| Debt | 1 | 1 | 2 | 2 | |||
| Other undisclosed current liabilities | 2 | 2 | 2 | 4 | 1 | ||
| Total current liabilities: | 62 | 46 | 39 | 34 | 39 | ||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 320 | 318 | 300 | 316 | 285 | ||
| Long-term debt, excluding current maturities | 320 | 318 | 300 | 316 | 285 | ||
| Liabilities, other than long-term debt | 963 | 48 | 924 | 855 | 662 | ||
| Deferred revenue and credits | ✕ | 867 | 815 | 643 | |||
| Contract with customer, liability | 914 | ✕ | ✕ | ✕ | ✕ | ||
| Deferred tax liabilities, net | 7 | 10 | 20 | 18 | 18 | ||
| Other liabilities | 42 | 39 | 37 | 22 | 1 | ||
| Other undisclosed noncurrent liabilities | 331 | 1,253 | 334 | 308 | 504 | ||
| Total noncurrent liabilities: | 1,614 | 1,619 | 1,558 | 1,479 | 1,452 | ||
| Total liabilities: | 1,676 | 1,664 | 1,597 | 1,513 | 1,491 | ||
| Stockholders' equity | |||||||
| Other undisclosed stockholders' equity | (7) | 92 | 190 | 182 | 209 | ||
| Total stockholders' equity: | (7) | 92 | 190 | 182 | 209 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,669 | 1,756 | 1,787 | 1,694 | 1,699 | ||
Income statement (P&L) ($ in millions)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|
| Revenues | 316 | 338 | 326 | 320 | 288 | |
| 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: | 22 | 42 | 38 | 43 | 117 | |
| Operating expenses | (12) | (164) | (118) | (108) | (103) | |
| Other undisclosed operating income (loss) | (54) | 68 | ||||
| Operating income (loss): | (44) | (121) | (80) | 2 | 14 | |
| 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 taxes | 12 | 67 | 81 | 2 | ||
| Loss from continuing operations before income taxes: | (74) | (85) | (29) | (22) | (7) | |
| Income tax expense (benefit) | 2 | 10 | (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.