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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1871315
Cash and cash equivalents 1871315
Receivables 58797768
Inventory, net of allowances, customer advances and progress billings 8121210
Inventory 8121210
Prepaid expense 4565
Disposal group, including discontinued operation 11  
Other current assets 17212322
Other undisclosed current assets (8)(12)(12)(10)
Total current assets: 98113119111
Noncurrent Assets
Property, plant and equipment 113114118116
Long-term investments and receivables 871069995
Accounts and financing receivable, after allowance for credit loss 871069995
Intangible assets, net (including goodwill) 8688136137
Goodwill 25257070
Intangible assets, net (excluding goodwill) 61636567
Other noncurrent assets 22202016
Deferred tax assets, net26274338
Other undisclosed noncurrent assets 1,2361,2881,2521,181
Total noncurrent assets: 1,5711,6431,6681,583
TOTAL ASSETS: 1,6691,7561,7871,694
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 59433630
Accounts payable 301917 
Accrued liabilities 221610 
Employee-related liabilities 767 
Taxes payable 332 
Interest and dividends payable 2222
Other undisclosed accounts payable and accrued liabilities (4)(2)(2)28
Debt 112 
Other undisclosed current liabilities 2224
Total current liabilities: 62463934
Noncurrent Liabilities
Long-term debt and lease obligation 320318300316
Long-term debt, excluding current maturities 320318300316
Liabilities, other than long-term debt 96348924855
Deferred revenue and credits 867815
Contract with customer, liability914
Deferred tax liabilities, net7102018
Other liabilities 42393722
Other undisclosed noncurrent liabilities 3311,253334308
Total noncurrent liabilities: 1,6141,6191,5581,479
Total liabilities: 1,6761,6641,5971,513
Stockholders' equity
Other undisclosed stockholders' equity (7)92190182
Total stockholders' equity: (7)92190182
TOTAL LIABILITIES AND EQUITY: 1,6691,7561,7871,694

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 316338326320
Cost of revenue (55)(185)(211)(209)
Cost of goods and services sold (55) (46)(52)
Other undisclosed gross profit (240)(111)(77)(68)
Gross profit: 22423843
Operating expenses (12)(164)(118)(108)
Other undisclosed operating income (loss) (54)  68
Operating income (loss): (44)(121)(80)2
Nonoperating expense (12)(3)(3)(4)
Investment income, nonoperating (12)(2)(2)(2)
Other nonoperating expense  (1)(2)(2)
Interest and debt expense (31)(27)(26)(23)
Loss from continuing operations before equity method investments, income taxes: (87)(152)(109)(24)
Other undisclosed income from continuing operations before income taxes 1267812
Loss from continuing operations before income taxes: (74)(85)(29)(22)
Income tax expense (benefit) 210(2)(1)
Net loss available to common stockholders, diluted: (73)(75)(30)(23)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (73)(75)(30)(23)
Comprehensive loss, net of tax, attributable to parent: (73)(75)(30)(23)

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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