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Stonemor (STON) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access STON Annual Balance Sheets →
The balance sheet data below highlights changes in Stonemor's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Restricted Cash and Cash Equivalents, Current12.02
Cash & Short-term Investments12.00
Accounts receivable65.11
Other Current Assets84.03
Prepaid Expense, Current AS8.07
Total Current Assets169.23
Equipment/Property/Plant Net89.35
Goodwill net6.77
Intangible Assets51.90
Long-term investments76.77
Deferred Costs, Noncurrent AS127.93
Other Assets, Noncurrent28.00
Cash And Cash Equivalents At Carrying Value Excluding Restricted Cash71.24
Cemetery Property299.55
Merchandise Trusts604.76
Perpetual Care Trusts349.15
Deferred Income Tax Assets Net0.00
Total Assets1,798.04
Liabilities
Accounts Payable and Accrued Liabilities, Current LI55.95
Interest Payable, Current IN4.34
Long-term Debt, Current Maturities LO2.58
Total Current Liabilities62.87
Long-term debt390.03
Total Long-term Debt390.03
Other liabilities, Noncurrent41.34
Contract With Customer Liability Noncurrent1,118.21
Deferred Income Tax Liabilities Net11.09
Trust Corpus Liabilities Noncurrent349.15
Total Liabilities1,972.70
Stockholders' Equity
Common Stock Value1.19
Additional Paid In Capital Common Stock-82.72
Retained Earnings / Accumulated Deficit-93.13
Other Equity0.00
Common Stockholder's Equity-174.67
Total Stockholder's Equity-174.67
Liabilities & Stockholder's Equity1,798.04
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About Stonemor Inc Quarterly 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.