STON Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Restricted Cash and Cash Equivalents, Current |
12.02 |
16.70 |
16.42 |
16.42 |
16.58 |
Cash
& Short-term Investments |
12.02 |
16.70 |
16.42 |
16.42 |
16.58 |
Accounts receivable |
65.11 |
64.32 |
62.22 |
60.07 |
58.66 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash And Cash Equivalents At Carrying Value Excluding Restricted Cash |
71.24 |
74.22 |
83.88 |
99.51 |
90.40 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
84.03 |
90.36 |
95.34 |
114.47 |
105.58 |
Prepaid Expense, Current AS |
8.07 |
10.32 |
6.97 |
9.39 |
6.91 |
Total Current Assets |
169.23 |
181.71 |
180.95 |
200.34 |
187.72 |
Equipment/Property/Plant Net |
89.35 |
84.45 |
82.61 |
80.06 |
80.39 |
Goodwill net |
6.77 |
5.20 |
- |
- |
- |
Intangible Assets |
51.90 |
51.99 |
54.02 |
54.29 |
54.56 |
Long-term investments |
76.77 |
72.20 |
72.31 |
76.05 |
76.60 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
28.00 |
27.00 |
27.00 |
25.00 |
29.00 |
Deferred Costs, Noncurrent AS |
127.93 |
125.89 |
124.02 |
122.49 |
120.23 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Cemetery Property |
299.55 |
306.07 |
296.76 |
296.25 |
296.53 |
Merchandise Trusts |
604.76 |
589.77 |
567.85 |
548.54 |
544.27 |
Perpetual Care Trusts |
349.15 |
345.41 |
339.14 |
335.08 |
326.96 |
Deferred Income Tax Assets Net |
0.00 |
0.00 |
0.02 |
- |
0.01 |
Total Assets |
1,798.04 |
1,785.48 |
1,741.14 |
1,736.91 |
1,712.19 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
55.95 |
44.33 |
44.70 |
45.31 |
45.94 |
Interest Payable, Current IN |
4.34 |
12.84 |
4.34 |
13.22 |
4.72 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
2.58 |
3.88 |
0.76 |
1.77 |
1.86 |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
62.87 |
61.05 |
49.81 |
60.30 |
52.52 |
Long-term debt |
390.03 |
389.73 |
389.40 |
389.67 |
389.56 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
390.03 |
389.73 |
389.40 |
389.67 |
389.56 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
41.34 |
41.44 |
41.40 |
42.22 |
42.78 |
Contract With Customer Liability Noncurrent |
1,118.21 |
1,094.33 |
1,056.26 |
1,027.57 |
1,013.65 |
Deferred Income Tax Liabilities Net |
11.09 |
10.99 |
10.88 |
17.82 |
18.13 |
Trust Corpus Liabilities Noncurrent |
349.15 |
345.41 |
339.14 |
335.08 |
326.96 |
Total Liabilities |
1,972.70 |
1,942.96 |
1,886.89 |
1,872.66 |
1,843.60 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.19 |
1.18 |
1.18 |
1.18 |
1.18 |
Additional Paid In Capital Common Stock |
-82.72 |
-82.79 |
-83.29 |
-83.71 |
-84.22 |
Retained Earnings / Accumulated Deficit |
-93.13 |
-75.87 |
-63.64 |
-53.22 |
-48.37 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-174.67 |
-157.48 |
-145.74 |
-135.75 |
-131.41 |
Liabilities & Stockholder's
Equity |
1,798.04 |
1,785.48 |
1,741.14 |
1,736.91 |
1,712.19 |