Carriage Services, Inc. (CSV) - Balance Sheet Statement

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CSV
Financials

39.34 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.523	1.17	1.148	0.889	0.716	0.644	0.952	3.286	0.535	0.413	1.377	1.698	1.137	1.279	3.616	5.007	3.446	22.82	7.949	1.948	2.024	2.702	2.744	3.21	2.5	2.9	6.1	1.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.303	16.908	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.523	1.17	1.148	0.889	0.716	0.644	0.952	3.286	0.535	0.413	1.377	1.698	1.137	1.279	3.616	5.007	3.446	33.123	24.857	1.948	2.024	2.702	2.744	3.21	2.5	2.9	6.1	1.7
Net Receivables Numbers are in millions	27.935	24.458	25.314	25.103	21.478	18.897	19.655	18.86	18.181	19.264	17.95	17.812	16.605	15.587	15.177	14.637	16.421	13.822	13.412	12.941	16.069	15.386	16.433	19.995	28.5	21.5	12.9	6.3
Inventory Numbers are in millions	8.347	7.613	7.346	7.259	6.989	6.751	6.519	6.147	5.654	5.294	5.3	12.163	13.53	10.828	14.683	15.144	13.686	11.883	12.883	12.815	9.797	8.777	6.983	9.152	13.3	7.5	5.7	3.3
Other Current Assets Numbers are in millions	3.916	4.733	0.125	0.157	0.112	1.555	0.986	2.034	4.707	7.144	0.746	1.923	0	0	0	0	0	2.634	13.412	4.021	16.069	0	2.287	10.018	0	0	0	0.1
Total Current Assets Numbers are in millions	41.721	37.974	40.212	35.327	39.85	29.303	30.14	32.967	33.761	36.705	36.117	33.139	31.272	27.694	33.476	34.788	33.553	61.462	51.152	31.725	27.89	26.865	28.447	42.375	44.3	31.9	24.7	11.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	418.359	399.336	387.949	391.386	388.536	335.796	323.625	311.232	290.471	261.775	233.601	227.589	208.089	199.6	196.461	196.377	193.636	157.692	105.435	167.542	175.088	178.572	175.847	119.252	153.3	131.1	85.9	46.1
Goodwill Numbers are in millions	423.643	410.137	391.972	392.978	398.292	303.887	287.956	275.487	264.416	257.442	221.087	218.442	193.962	183.324	166.93	164.515	167.263	148.845	157.358	156.983	159.672	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37.297	32.93	29.378	29.542	32.116	24.425	18.117	14.957	10.768	8.819	6.729	1.931	0	0	0	0	0	0	157.358	156.983	159.672	161.095	160.576	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	460.94	443.067	421.35	422.52	430.408	328.312	306.073	290.444	264.416	257.442	227.816	218.442	193.962	183.324	166.93	164.515	167.263	148.845	157.358	156.983	159.672	161.095	160.576	0	0	0	0	0
Long Term Investments Numbers are in millions	346.652	95.065	100.903	258.667	232.764	188.577	214.764	205.825	191.971	218.249	207.827	200.398	183.716	206.569	183.484	125.843	167	133	135	31.201	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.801	15.355	-100.903	-220.742	-194.567	-153.063	-167.833	-161.224	-135.237	-164.892	-169.538	2.22	0	0	0	0	7.133	-133	-135	-31.201	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.38	202.153	329.12	258.667	232.764	188.577	214.764	205.825	191.971	218.249	210.776	56.297	55.738	53.825	38.947	38.77	42.222	196.997	256.695	208.906	336.961	337.222	307.242	548.658	342	303.1	167.3	73.8
Total Non-Current Assets Numbers are in millions	1,247.132	1,154.976	1,138.419	1,110.498	1,089.905	888.199	891.393	852.102	803.592	790.823	710.482	704.946	641.505	643.318	585.822	525.505	577.254	503.534	519.488	533.431	671.721	676.889	643.665	667.91	495.3	434.2	253.2	119.9
Total Assets Numbers are in millions	1,288.853	1,192.95	1,178.631	1,145.825	1,129.755	917.502	921.533	885.069	837.353	827.528	746.599	738.085	672.777	671.012	619.298	560.293	610.807	564.996	570.64	565.156	699.611	703.754	672.112	710.285	539.6	466.1	277.9	131.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.866	11.675	14.205	11.259	8.413	9.987	6.547	10.198	7.917	6.472	7.046	18.31	13.874	9.7	6.877	5.128	6.091	7.148	22.163	22.039	22.911	26.115	26.551	4.24	4.7	4.8	9	2.2
Short Term Debt Numbers are in millions	3.842	3.172	2.809	5.97	3.15	2.327	17.251	13.267	12.236	9.838	13.424	0.718	0.628	0.563	0.558	0.815	1.256	1.61	2.074	2.155	24.4	2.348	2.488	3.236	5.5	6.4	2.3	1.1
Tax Payables Numbers are in millions	4.74	0.914	0.935	2.141	1.079	1.866	2.123	1.49	0.604	0.537	1.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	61.048	51.746	40.012	27.482	46.569	0.274	0.241	0.208	56.721	56.875	55.479	63.998	59.934	50.125	49.176	49.527	50.61	50.785	51.928	46.787	99.108	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-25.686	-21.125	3.761	3.656	-22.543	22.37	18.679	20.6	-39.656	-40.235	-28.329	-51.351	-42.067	-35.229	-35.139	-28.795	-36.051	-33.836	-51.928	-44.189	-99.108	0	0	21.007	12	9.1	7.6	3
Total Current Liabilities Numbers are in millions	51.07	45.468	60.787	48.367	35.589	34.958	42.718	44.273	37.218	32.95	47.62	31.675	32.369	25.159	21.472	26.675	21.906	25.707	24.237	26.792	47.311	28.463	29.039	28.483	22.2	20.3	18.9	6.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	579.16	609.575	576.123	472.347	516.645	364.053	342.956	326.63	317.325	270.027	236.098	267.824	228.925	136.705	230.066	230.667	231.407	232.319	233.097	212.779	111.079	146.746	153.601	181.968	182.2	216.2	126	43.3
Deferred Revenue Non-Current Numbers are in millions	304.801	83.775	80.786	75.838	75.714	74.603	89.275	87.829	88.469	88.14	86.067	103.792	243.126	250.476	218.935	173.163	34.277	28.289	29.446	30.973	241.98	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	72.928	48.82	45.784	46.477	41.368	31.263	31.159	40.555	39.956	36.414	11.915	153.856	0.2	0.2	-218.735	0.2	-34.277	-28.289	-29.446	100.414	-151.653	0	0	0	23	16.5	13.1	3.7
Other Non-Current Liabilities Numbers are in millions	107.834	268.178	287.136	262.294	233.87	191.133	217.769	207.793	196.791	220.122	208.926	45.92	41.379	138.799	259.338	26.078	84.887	179.408	183.82	77.76	344.964	430.054	407.685	331.497	9.1	11	7.3	3.7
Total Non-Current Liabilities Numbers are in millions	1,064.723	1,010.348	989.829	856.956	867.597	661.052	681.159	662.807	642.541	614.703	543.006	571.392	513.63	526.18	489.604	430.108	316.294	411.727	416.917	421.926	546.37	576.8	561.286	513.465	214.3	243.7	146.4	50.7
Total Liabilities Numbers are in millions	1,115.793	1,055.816	1,050.616	905.323	903.186	696.01	723.877	707.08	679.759	647.653	590.626	603.067	545.999	551.339	511.076	456.783	338.2	437.434	441.154	448.718	593.681	605.263	590.325	541.948	236.5	264	165.3	57
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	91.1	91.1	1.7	14	17.3
Common Stock Numbers are in millions	0.266	0.264	0.263	0.26	0.259	0.257	0.226	0.225	0.225	0.224	0.222	0.221	0.217	0.213	0.205	0.196	0.192	0.186	0.185	0.179	0.175	0.171	0.168	0.161	0.1	0	0	0
Retained Earnings Numbers are in millions	210.256	176.843	135.462	102.303	86.213	71.68	57.904	22.966	3.385	-17.468	-33.306	-54.788	-63.987	-70.951	-79.016	-86.05	-86.298	-94.337	-92.921	-71.056	-80.29	-86.915	-107.193	-116.158	15.9	5.3	-3.6	-7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	-162.613	-153.319	-144.703	-133.595	-95.249	-88.627	-84.291	-78.1	-71.7	-66.201	-59.324	-53.304	-49.338	-1.392	-0.714	-0.634	-0.265	-0.846	-19.156	-17.3	-11.4	-7.1	-4.1
Other Total Stockholders Equity Numbers are in millions	-37.462	-39.973	-7.71	137.939	140.097	312.168	292.845	299.501	287.579	292.368	277.684	273.676	268.448	261.911	253.034	248.488	246.31	239.862	190.502	188.029	186.679	185.1	189.449	212.39	213.3	206.5	109.3	68.1
Total Shareholders Equity Numbers are in millions	173.06	137.134	128.015	240.502	226.569	221.492	197.656	177.989	157.594	179.875	155.973	135.018	126.778	119.673	108.222	103.51	106.9	96.373	96.374	116.438	105.93	98.091	81.578	168.337	303.1	202.1	112.6	74.3
Total Equity Numbers are in millions	173.06	137.134	128.015	240.502	226.569	221.492	197.656	177.989	157.594	179.875	155.973	135.018	126.778	119.673	108.222	103.51	272.607	127.562	129.486	215.09	105.93	98.491	81.787	168.337	303.1	202.1	112.6	74.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,288.853	1,192.95	1,178.631	1,145.825	1,129.755	917.502	921.533	885.069	837.353	827.528	746.599	738.085	672.777	671.012	619.298	560.293	610.807	564.996	570.64	565.156	699.611	703.754	672.112	710.285	539.6	466.1	277.9	131.3

Carriage Services, Inc.

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