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Stonemor (STON) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Stonemor's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent0.00
Restricted Cash and Cash Equivalents, Current16.42
Cash & Short-term Investments16.00
Accounts receivable62.22
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current DI0.00
Other Current Assets95.34
Prepaid Expense, Current AS6.97
Total Current Assets180.95
Equipment/Property/Plant Net82.61
Goodwill net0.00
Intangible Assets54.02
Long-term investments72.31
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred Costs, Noncurrent AS124.02
Other Assets, Noncurrent27.00
Cash And Cash Equivalents At Carrying Value Excluding Restricted Cash83.88
Cemetery Property296.76
Merchandise Trusts567.85
Perpetual Care Trusts339.14
Deferred Income Tax Assets Net0.02
Total Assets1,741.14
Liabilities
Accounts Payable and Accrued Liabilities, Current LI44.70
Interest Payable, Current IN4.34
Long-term Debt, Current Maturities LO0.76
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities49.81
Long-term debt389.40
Total Long-term Debt389.40
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent41.40
Contract With Customer Liability Noncurrent1,056.26
Deferred Income Tax Liabilities Net10.88
Trust Corpus Liabilities Noncurrent339.14
Total Liabilities1,886.89
Stockholders' Equity
Common Stock Value1.18
Additional Paid In Capital Common Stock-83.29
Retained Earnings / Accumulated Deficit-63.64
Other Equity0.00
Common Stockholder's Equity-145.74
Non-controlling interests & other0.00
Total Stockholder's Equity-145.74
Liabilities & Stockholder's Equity1,741.14
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About Stonemor Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-22-017101

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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