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

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CSV
Financials

33.38 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.503	1.689	1.523	1.675	0.97	1.293	1.17	0.821	1.058	0.887	1.148	1.088	1.493	0.406	0.889	0.725	0.692	11.92	0.716	5.812	0.685	0.674	0.644	9.474	40.531	0.779	0.952	0.759	0.435	0.806	3.286	0.855	0.883	0.871	0.535	0.396	0.558	0.317	0.413	2.966	0.731	21.958	1.377	0.882	1.518	1.29	1.698	0.549	1.012	0.869	1.137	4.264	5.184	2.265	1.279	1.346	1.338	4.568	3.616	3.256	5.598	2.654	5.007	3.257	8.764	4.843	3.446	7.241	14.342	25.431	22.82	4.717	5.208	5.204	7.949	7.335	8.352	9.111	1.948	2.296	2.437	1.675	2.024	2.191	2.02	3.926	2.702	3.704	2.59	3.226	2.744	3.618	2.475	5.039	3.21	6.426	5.659	1.719	2.5	3.9	3.9	6.3	2.9	4.1	2	0.5	6.1	0.9	1.9	2.7	1.7	1.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.303	24.193	25.979	19.198	16.908	8.979	12.849	6.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.2	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.503	1.689	1.523	1.675	0.97	1.293	1.17	0.821	1.058	0.887	1.148	1.088	1.493	0.406	0.889	0.725	0.692	11.92	0.716	5.812	0.685	0.674	0.644	9.474	40.531	0.779	0.952	0.759	0.435	0.806	3.286	0.855	0.883	0.871	0.535	0.396	0.558	0.317	0.413	2.966	0.731	21.958	1.377	0.882	1.518	1.29	1.698	0.549	1.012	0.869	1.137	4.264	5.184	2.265	1.279	1.346	1.338	4.568	3.616	3.256	5.598	2.654	5.007	3.257	8.764	4.843	3.446	7.241	14.342	25.431	33.123	28.91	31.187	24.402	24.857	16.314	21.201	16.03	1.948	2.296	2.437	1.675	2.024	2.191	2.02	3.926	2.702	3.704	2.59	3.226	2.744	3.618	2.475	5.039	3.21	6.426	5.659	1.719	2.5	3.9	29.1	6.3	2.9	4.1	2	0.5	6.1	0.9	1.9	2.7	1.7	1.8
Net Receivables Numbers are in millions	30.092	26.549	27.935	25.524	24.639	23.887	24.458	23.352	24.308	25.57	25.314	26.213	23.835	25.585	25.103	22.277	20.033	20.845	21.478	17.872	16.794	17.732	18.897	19.729	19.334	17.817	19.655	19.492	17.015	17.712	18.86	18.023	18.246	17.911	18.181	18.093	16.909	18.637	19.264	17.762	18.252	17.715	17.95	16.278	16.869	18.142	17.812	16.989	16.199	16.85	16.605	13.393	13.643	15.213	15.587	14.19	14.233	15.086	15.177	14.451	13.909	13.863	14.637	13.016	13.24	15.123	16.421	13.532	13.723	15.202	13.822	12.496	12.876	13.696	13.412	13.188	12.562	13.651	12.941	12.646	12.691	14.005	16.069	13.246	13.456	14.441	15.386	15.633	15.425	16.416	16.433	18.976	16.575	18.233	19.995	19.256	21.39	26.475	28.5	22.1	0	29.1	21.5	18.7	14.3	14.2	12.9	9.3	9.2	9	6.3	4.9
Inventory Numbers are in millions	8.257	8.252	8.347	9.088	8.448	9.533	7.613	7.675	7.645	7.645	7.346	7.376	7.333	7.386	7.259	7.382	7.41	7.188	6.989	6.692	6.756	6.815	6.751	6.938	6.616	6.566	6.519	6.346	6.327	6.313	6.147	5.853	5.792	5.782	5.654	5.947	5.502	5.432	5.294	5.46	5.345	5.348	5.3	4.787	4.736	5.01	12.163	12.5	12.342	14.535	13.53	11.281	10.405	10.85	10.828	10.766	12.567	13.122	14.683	12.458	14.635	14.685	15.144	12.12	12.811	13.136	13.686	11.461	11.913	12.072	11.883	12.71	11.701	12.2	12.883	14.321	13.198	13.716	12.815	11.536	9.948	10.347	9.797	9.054	8.834	8.504	8.777	6.667	6.254	7.101	6.983	8.516	9.105	9.343	9.152	14.32	14.713	12.459	13.3	9.9	10.1	8.4	7.5	7.6	6.3	6.2	5.7	5.1	4.6	4.4	3.3	3.7
Other Current Assets Numbers are in millions	3.271	3.905	3.916	4.03	3.61	8.988	4.733	0.166	0.124	0.126	0.125	0.124	0.149	0.163	0.157	0.118	0.119	0.12	0.112	0.112	0.112	0.213	1.555	0.136	0.152	0.572	0.986	0.093	0.594	0.106	2.034	0.838	0.809	3.853	4.707	2.517	2.539	2.369	7.144	4.187	3.13	1.754	0.746	1.162	2.171	4.107	1.923	0.6	0	0	8.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.568	0	0	2.634	0	20.123	20.301	13.412	0	6.546	3.529	4.021	12.646	2.938	14.005	16.069	13.246	13.456	14.441	0	3.366	3.297	2.158	2.287	1.538	1.784	2.503	10.018	10.557	5.866	0	4.941	4.9	0.1	0	0	0	0.1	0	0	0	0	0	0.1	0.1
Total Current Assets Numbers are in millions	43.123	40.395	41.721	40.317	37.667	43.701	37.974	35.979	36.962	38.107	40.212	36.868	35.523	35.453	35.327	32.637	40.222	54.4	39.85	31.967	25.647	27.284	29.303	38.055	68.204	27.7	30.14	28.045	25.467	27.363	32.967	29.168	28.718	33.187	33.761	30.662	28.959	31.311	36.705	34.314	32.157	51.162	36.117	32.797	48.92	35.87	33.139	30.638	29.553	32.254	31.272	28.938	29.232	28.328	27.694	26.302	28.138	32.776	33.476	30.165	34.142	31.202	34.788	28.393	34.815	33.102	33.553	32.802	39.978	52.705	61.462	54.116	75.887	70.599	51.152	43.823	53.507	46.926	31.725	26.478	28.014	26.027	27.89	24.491	24.31	26.871	26.865	29.37	27.566	28.901	28.447	32.648	29.939	35.118	42.375	50.559	47.628	40.653	44.3	40.8	39.3	43.8	31.9	30.4	22.7	20.9	24.7	15.3	15.7	16.1	11.4	10.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	409.74	412.479	418.359	417.593	417.535	420.097	399.336	394.963	390.451	390.443	387.949	386.568	388.239	388.911	391.386	392.55	400.48	402.683	388.536	355.727	358.747	350.637	335.796	336.452	320.178	321.557	323.625	312.462	312.463	310.959	311.232	307.157	304.776	292.648	290.471	284.728	280.848	269.248	261.775	259.219	251.742	234.681	233.601	227.664	227.819	230.707	227.589	220.97	218.736	213.864	208.089	202.943	200.402	199.137	199.6	196.965	196.881	195.925	196.461	195.08	194.643	195.778	196.377	195.599	126.871	124.901	193.636	184.648	179.346	164.179	157.692	103.116	102.071	102.603	105.435	105.698	105.201	105.241	167.542	168.533	170.09	173.779	175.088	176.664	177.765	114.047	178.572	111.426	112.32	175.549	175.847	117.541	118.185	118.392	119.252	148.436	155.38	154.072	153.3	151.7	148.2	203.1	131.1	118.4	97.9	90.9	85.9	71.9	67.5	63.6	46.1	43.2
Goodwill Numbers are in millions	414.895	414.895	423.643	423.643	423.643	423.749	410.137	393.765	391.071	391.071	391.972	391.972	391.972	391.972	392.978	394.483	396.861	396.696	398.292	299.181	303.887	303.887	303.887	304.733	287.956	287.956	287.956	275.487	275.487	275.487	275.487	267.788	265.249	264.416	264.416	261.291	261.291	261.291	257.442	257.504	253.573	220.945	221.087	217.244	217.244	217.243	218.442	205.976	200.852	200.3	193.962	190.43	186.917	183.322	183.324	182.508	181.502	166.93	166.93	164.515	164.515	164.515	164.515	164.52	164.52	167.265	167.263	157.468	158.854	153.155	148.845	151.269	151.184	151.184	157.358	157.352	156.983	156.983	156.983	157.139	157.139	159.672	159.672	159.668	159.668	158.696	0	161.723	161.672	162.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	38.793	37.532	37.297	37.221	37.333	37.254	32.93	30.451	29.653	29.617	29.378	29.437	29.464	29.502	29.542	29.634	33.348	33.457	32.116	23.85	24.36	24.311	24.425	24.513	20.703	20.83	18.117	14.593	14.745	14.836	14.957	14.476	14.307	10.748	10.768	10.004	9.989	9.983	8.819	8.834	12.759	6.765	6.729	0	0	0	1.931	0	0	0	2.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	151.269	151.184	0	157.358	157.352	156.983	156.983	156.983	157.139	157.139	159.672	159.672	159.668	159.668	158.696	161.095	161.723	161.672	162.564	160.576	0	0	0	0	0	0	0	0	0	288.3	216.4	0	177.5	134.6	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	453.688	452.427	460.94	460.864	460.976	461.003	443.067	424.216	420.724	420.688	421.35	421.409	421.436	421.474	422.52	424.117	430.209	430.153	430.408	323.031	328.247	328.198	328.312	329.246	308.659	308.786	306.073	290.08	290.232	290.323	290.444	282.264	279.556	264.416	264.416	271.295	271.28	271.274	257.442	266.338	266.332	227.71	227.816	217.244	217.244	217.243	218.442	205.976	200.852	200.3	193.962	190.43	186.917	183.322	183.324	182.508	181.502	166.93	166.93	164.515	164.515	164.515	164.515	164.52	164.52	167.265	167.263	157.468	158.854	153.155	148.845	151.269	151.184	151.184	157.358	157.352	156.983	156.983	156.983	157.139	157.139	159.672	159.672	159.668	159.668	158.696	161.095	161.723	161.672	162.564	160.576	0	0	0	0	0	0	0	0	0	288.3	216.4	0	177.5	134.6	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	362.409	354.878	346.652	92.583	89.874	86.459	312.573	87.03	91.352	102.533	329.12	97.489	98.539	92.363	258.667	233.227	226.032	194.83	232.764	203.789	207.635	202.725	188.577	208.817	210.081	210.363	214.764	209.851	206.218	206.795	205.825	196.504	187.709	184.905	191.971	196.374	216.516	219.023	218.249	221.831	228.805	213.208	207.827	201.753	199.404	205.456	200.398	204.511	194.967	197.618	183.716	171.053	204.358	212.394	206.569	195.586	175.806	193.829	183.484	174.518	146.124	113.957	125.843	146	165	167	167	169	165	155	133	31	30	29	135	33	147	147	98.652	30.941	30.63	30.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	38.793	-31.027	20.801	-36.956	-35.52	0	15.355	0	0	-102.533	14.47	-55.892	-58.354	-53.854	-220.742	-195.109	-188.323	-156.339	-194.567	-166.333	-170.523	-167.057	-153.063	-173.492	-172.441	-173.579	-167.833	-163.266	-159.557	-161.304	-161.224	-152.086	-145.692	-132.883	-135.237	-154.468	-175.465	-178.022	-164.892	-181.548	-188.529	-174.757	-169.538	-156.391	-152.681	-147.181	2.22	0	0	0	3.955	0	0	0	0	0	0	0	0	0	0	0	0	-146	-165	-167	7.133	-169	-165	-155	-133	-31	-30	-29	-135	-33	-147	-147	-98.652	-30.941	-30.63	-30.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-38.487	31.367	0.38	281.058	271.554	213.724	-15.355	205.199	211.934	331.111	-14.47	277.533	283.62	273.379	258.667	233.227	226.032	194.83	232.764	203.967	207.635	202.725	188.577	209.642	210.93	210.363	214.764	209.874	206.218	206.837	205.825	196.504	187.709	184.905	191.971	199.486	219.762	222.401	218.249	225.542	232.646	217.428	210.776	201.753	199.404	205.456	56.297	53.81	54.087	52.472	51.783	58.448	56.831	53.807	53.825	53.441	55.384	39.385	38.947	39.435	37.863	37.653	38.77	189.544	277.859	278.75	42.222	231.558	229.357	220.581	196.997	248.569	242.025	243.599	256.695	262.245	251.288	275.445	208.906	208.219	208.66	210.607	336.961	335.11	337.093	405.126	337.222	392.84	402.323	337.408	307.242	543.735	547.272	552.273	548.658	331.971	342.463	345.026	342	334.7	37.9	31.4	303.1	81.9	55.9	175.5	167.3	132	128.8	123	73.8	65
Total Non-Current Assets Numbers are in millions	1,226.143	1,220.124	1,247.132	1,215.142	1,204.419	1,181.283	1,154.976	1,111.408	1,114.461	1,142.242	1,138.419	1,127.107	1,133.48	1,122.273	1,110.498	1,088.012	1,094.43	1,066.157	1,089.905	920.181	931.741	917.228	888.199	910.665	877.407	877.49	891.393	859.001	855.574	853.61	852.102	830.343	814.058	793.991	803.592	797.415	812.941	803.924	790.823	791.382	790.996	718.27	710.482	692.023	691.19	711.681	704.946	685.267	668.642	664.254	641.505	622.874	648.508	648.66	643.318	628.5	609.573	596.069	585.822	573.548	543.145	511.903	525.505	549.663	569.25	570.916	577.254	573.674	567.557	537.915	503.534	502.954	495.28	497.386	519.488	525.295	513.472	537.669	533.431	533.891	535.889	544.058	671.721	671.442	674.526	677.869	676.889	665.989	676.315	675.521	643.665	661.276	665.457	670.665	667.91	480.407	497.843	499.098	495.3	486.4	474.4	450.9	434.2	377.8	288.4	266.4	253.2	203.9	196.3	186.6	119.9	108.2
Total Assets Numbers are in millions	1,269.266	1,260.519	1,288.853	1,255.459	1,242.086	1,224.984	1,192.95	1,147.387	1,151.423	1,180.349	1,178.631	1,163.975	1,169.003	1,157.726	1,145.825	1,120.649	1,134.652	1,120.557	1,129.755	952.148	957.388	944.512	917.502	948.72	945.611	905.19	921.533	887.046	881.041	880.973	885.069	859.511	842.776	827.178	837.353	828.077	841.9	835.235	827.528	825.696	823.153	769.432	746.599	724.82	740.11	747.551	738.085	715.905	698.195	696.508	672.777	651.812	677.74	676.988	671.012	654.802	637.711	628.845	619.298	603.713	577.287	543.105	560.293	578.056	604.065	604.018	610.807	606.476	607.535	590.62	564.996	557.07	571.167	567.985	570.64	569.118	566.979	584.595	565.156	560.369	563.903	570.085	699.611	695.933	698.836	704.74	703.754	695.359	703.881	704.422	672.112	693.924	695.396	705.783	710.285	530.966	545.471	539.751	539.6	527.2	513.7	494.7	466.1	408.2	311.1	287.3	277.9	219.2	212	202.7	131.3	118.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.18	12.727	11.866	11.558	9.402	11.429	11.675	9.325	9.064	13.573	14.205	14.51	11.65	9.543	11.259	9.713	8.042	6.425	8.413	6.135	6.831	7.093	9.987	5.81	5.788	7.273	6.547	6.686	6.446	7.419	10.198	5.857	6.858	6.162	7.917	10.222	6.639	6.463	6.472	7.831	6.162	5.231	7.046	3.677	5.064	4.359	18.31	12.259	14.905	14.177	13.874	14.963	12.87	10.433	9.7	7.066	8.973	6.027	6.877	4.736	4.391	6.688	5.128	5.742	6.302	6.228	6.091	6.907	8.455	7.991	7.148	18.697	19.713	16.86	22.163	3.414	4.233	19.222	22.039	20.667	21.607	20.205	22.911	20.294	22.706	23.291	26.115	22.71	24.166	24.76	26.551	25.105	23.247	3.842	4.24	5.101	5.193	5.55	4.7	5.6	4.6	4.5	4.8	3.3	3	4	9	7.1	6.5	4.3	2.2	1.6
Short Term Debt Numbers are in millions	3.924	3.953	3.842	3.811	3.568	3.455	3.172	3.104	3.023	2.895	2.809	3.041	3.172	3.301	5.97	6.062	9.571	9.261	3.15	3.485	3.72	5.035	2.327	2.445	2.402	17.32	17.251	16.323	15.237	14.265	13.267	12.633	12.605	12.533	12.236	11.468	10.705	10.624	9.838	9.883	9.908	14.078	13.424	12.672	12.139	11.629	0.718	0.669	0.668	0.658	0.628	0.574	0.574	0.574	0.563	0.563	0.597	0.564	0.558	0.557	0.593	0.754	0.815	0.801	0.912	0.983	1.256	1.627	1.664	1.69	1.61	1.55	2.023	2.021	2.074	2.182	2.18	2.178	2.155	3.606	24.12	24.198	24.4	24.403	2.159	2.28	2.348	2.443	2.512	2.469	2.488	2.386	3.148	3.723	3.236	2.559	3.612	2.446	5.5	4.3	5.2	5.9	6.4	0	0	2.1	2.3	1.3	1.4	1.6	1.1	1
Tax Payables Numbers are in millions	4.893	9.228	4.74	2.188	1.802	7.861	0.914	3.969	2.04	1.514	0.935	2.914	1.593	5.451	2.141	2.178	1.785	1.063	1.079	5.517	3.412	1.368	1.866	2.732	2.191	4.622	2.123	3.893	1.749	4.247	1.49	2.343	0	0	0.604	0	0	0	0.537	0	0	0	1.734	0	0	0	4.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	65.375	61.219	61.048	62.384	59.941	61.297	51.746	52.173	52.494	51.064	50.202	49.48	48.672	48.84	47.846	47.666	47.657	46.98	46.569	45.195	45.54	46.151	0.274	0.265	0.257	0.247	0.241	0.232	55.093	0.216	0.208	0.2	56.669	56.692	56.721	56.786	56.298	56.871	56.875	57.34	57.394	55.019	55.479	56.218	56.371	64.627	63.998	60.311	59.506	56.557	59.934	58.914	50.419	50.375	50.125	49.516	48.895	49.281	49.176	49.807	49.899	49.383	1.648	50.038	51.764	52.592	50.61	51.609	52.859	52.064	50.785	178.072	177.497	178.439	51.928	184.618	46.163	47.847	46.787	48.033	48.381	49.029	99.108	97.815	98.121	97.856	0	98.309	99.686	99.493	-25.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-34.72	-21.839	-25.686	-24.407	-30.377	-26.387	-21.125	-15.05	-21.75	-19.719	-6.429	-6.333	-15.001	-9.241	-16.708	-15.015	-24.39	-23.192	-22.543	-15.925	-23.624	-24.799	22.37	22.298	17.639	15.939	18.679	16.873	-40.006	14.463	20.6	20.06	-38.151	-39.534	-39.656	-35.103	-39.658	-43.872	-40.235	-40.14	-34.404	-33.111	-28.329	-25.169	-8.232	-38.032	-51.351	-47.212	-44.887	-44.235	-42.067	-45.512	-34.471	-38.999	-35.229	-37.386	-33.868	-39.156	-35.139	-37.501	-34.511	-38.182	19.084	-37.91	-37.994	-43.954	-36.051	-39.554	-39.209	-41.636	-33.836	-178.072	-169.325	-170.284	-51.928	-171.06	-23.119	-45.29	-44.189	-48.033	-48.027	-49.029	-99.108	-97.815	-98.121	-97.856	0	-98.309	-99.686	-99.493	25.82	0	0	18.395	21.007	14.315	11.964	10.382	12	13.2	11.6	13.9	9.1	14.7	10.3	9.5	7.6	0	-0.1	3.1	3	3.3
Total Current Liabilities Numbers are in millions	50.759	56.06	51.07	53.346	42.534	49.794	45.468	49.552	42.831	47.813	60.787	60.698	48.493	52.443	48.367	48.426	40.88	39.474	35.589	38.89	32.467	33.48	34.958	30.818	26.086	40.779	42.718	40.114	36.77	36.363	44.273	38.75	37.981	35.853	37.218	43.373	33.984	30.086	32.95	34.914	39.06	41.217	47.62	47.398	65.342	42.583	31.675	26.027	30.192	27.157	32.369	28.939	29.392	22.383	25.159	19.759	24.597	16.716	21.472	17.599	20.372	18.643	26.675	18.671	20.984	15.849	21.906	20.589	23.769	20.109	25.707	20.247	29.908	27.036	24.237	19.154	29.457	23.957	26.792	24.273	46.081	44.403	47.311	44.697	24.865	25.571	28.463	25.153	26.678	27.229	29.039	27.491	26.395	25.96	28.483	21.975	20.769	18.378	22.2	23.1	21.4	24.3	20.3	18	13.3	15.6	18.9	8.4	7.8	9	6.3	5.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	555.605	554.387	579.16	607.388	622.756	632.726	609.575	588.818	595.265	594.679	576.123	508.442	482.417	453.167	472.347	481.085	515.559	540.428	516.645	376.4	383.985	371.689	364.053	358.512	358.337	332.379	342.956	325.666	315.223	321.092	326.63	319.851	318.508	311.14	317.325	290.271	276.18	272.385	270.027	273.499	275.255	243.247	236.098	229.128	240.891	252.431	267.824	253.572	243.011	242.824	228.925	225.428	227.299	228.751	136.705	234.091	232.391	229.951	230.066	230.288	230.396	231.365	230.667	230.884	137.267	231.221	231.407	231.35	231.735	232.117	232.319	232.909	231.926	232.373	233.097	234.005	234.478	235.082	212.779	206.477	198.039	198.745	111.079	115.339	138.787	145.878	146.746	152.082	151.821	156.009	153.601	163.717	167.251	171.65	181.968	185.545	183.224	180.914	182.2	174.4	164.5	236.2	216.2	175.4	87.1	135.7	126	85.6	80.6	74.7	43.3	33.8
Deferred Revenue Non-Current Numbers are in millions	315.747	309.554	304.801	102.727	99.723	93.545	83.775	84.179	83.96	81.955	80.786	79.425	77.815	77.021	75.838	76.566	76.317	76.343	75.714	74.717	74.776	74.72	74.603	75.074	79.275	78.048	89.275	90.956	89.849	90.286	87.829	89.211	87.8	87.901	88.469	88.572	87.326	88.058	88.14	88.173	87.991	86.121	86.067	87.814	89.209	106.473	103.792	257.94	250.67	249.764	243.126	232.365	249.94	255.982	250.476	241.408	226.01	76.374	218.935	210.226	188.394	163.441	173.163	24.707	25.581	27.313	34.277	31.085	31.564	32.529	28.289	0	0	0	29.446	0	30.053	30.325	30.973	32.017	32.869	32.78	241.98	241.265	243.519	244.298	0	233.215	240.231	237.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	50.65	49.785	72.928	48.907	48.827	48.642	48.82	47.483	47.495	45.86	45.784	43.044	42.016	47.991	46.477	46.628	46.765	45.491	41.368	32.533	32.572	32.254	31.263	31.694	30.293	31.366	31.159	44.025	43.216	40.717	40.555	39.318	36.816	38.968	39.956	36.653	36.353	36.487	36.414	31.369	21.89	18.29	11.915	6.961	159.919	158.291	153.856	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	151.367	0.2	0.2	0.2	0.2	0.2	-24.507	-25.581	-27.313	-34.277	-31.085	-31.564	-32.529	-28.289	0	0	0	-29.446	0	102.562	100.597	100.414	-32.017	-32.869	-0.597	-151.653	-150.971	-153.259	-154.072	0	-143.056	-150.106	-147.787	0	0	0	0	0	24.762	28.974	26.35	23	19.2	17	17	16.5	0	0	14.1	13.1	11.9	11.6	10.5	3.7	2.3
Other Non-Current Liabilities Numbers are in millions	108.618	111.178	107.834	281.819	272.079	253.115	268.178	248.435	259.028	290.021	287.136	279.898	285.391	275.601	262.294	235.148	226.64	196.362	233.87	205.098	209.028	204.26	191.133	210.79	211.642	212.458	217.769	211.052	208.124	206.978	207.793	198.43	193.134	190.638	196.791	200.115	219.651	222.044	220.122	223.29	229.517	214.857	208.926	201.548	39.133	47.083	45.92	47.304	44.281	45.073	41.379	37.927	44.817	46.364	138.799	43.455	39.985	42.866	40.403	38.45	31.823	23.77	26.078	74.745	206.957	79.905	84.887	212.941	212.571	204.116	179.408	178.072	177.497	178.439	183.82	184.618	76.216	78.172	77.76	89.142	178.492	87.394	344.964	341.277	341.64	342.154	430.054	331.524	339.917	337.372	407.685	423.84	423.305	427.025	331.497	6.461	7.086	7.824	9.1	8.9	10.5	10.7	11	24.3	25.5	7	7.3	7.7	7.7	7	3.7	3.2
Total Non-Current Liabilities Numbers are in millions	1,030.62	1,024.904	1,064.723	1,040.841	1,043.385	1,028.028	1,010.348	968.915	985.748	1,012.515	989.829	910.809	887.639	853.78	856.956	839.427	865.281	858.624	867.597	688.748	700.361	682.923	661.052	676.07	679.547	654.251	681.159	671.699	656.412	659.073	662.807	646.81	636.258	628.647	642.541	615.611	619.51	618.974	614.703	616.331	614.653	562.515	543.006	525.451	529.152	564.278	571.392	559.016	538.162	537.861	513.63	495.92	522.256	531.297	526.18	519.154	498.586	500.558	489.604	479.164	450.813	418.776	430.108	305.829	344.224	311.126	316.294	444.291	444.306	436.233	411.727	410.981	409.423	410.812	416.917	418.623	443.309	444.176	421.926	295.619	376.531	318.322	546.37	546.91	570.687	578.258	576.8	573.765	581.863	583.473	561.286	587.557	590.556	598.675	513.465	216.768	219.284	215.088	214.3	202.5	192	263.9	243.7	199.7	112.6	156.8	146.4	105.2	99.9	92.2	50.7	39.3
Total Liabilities Numbers are in millions	1,081.379	1,080.964	1,115.793	1,094.187	1,085.919	1,077.822	1,055.816	1,018.467	1,028.579	1,060.328	1,050.616	971.507	936.132	906.223	905.323	887.853	906.161	898.098	903.186	727.638	732.828	716.403	696.01	706.888	705.633	695.03	723.877	711.813	693.182	695.436	707.08	685.56	674.239	664.5	679.759	658.984	653.494	649.06	647.653	651.245	653.713	603.732	590.626	572.849	594.494	606.861	603.067	585.043	568.354	565.018	545.999	524.859	551.648	553.68	551.339	538.913	523.183	517.274	511.076	496.763	471.185	437.419	456.783	324.5	365.208	326.975	338.2	464.88	468.075	456.342	437.434	431.228	439.331	437.848	441.154	437.777	472.766	468.133	448.718	319.892	422.612	362.725	593.681	591.607	595.552	603.829	605.263	598.918	608.541	610.702	590.325	615.048	616.951	624.635	541.948	238.743	240.053	233.466	236.5	225.6	213.4	288.2	264	217.7	125.9	172.4	165.3	113.6	107.7	101.2	57	45.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0.2	0.2	0.2	0	0.2	0.2	0.2	0	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.1	91.056	91.029	91.051	91.1	91.1	1.2	1.4	1.7	14	14	14	14	16.3	16.3	16.3	17.3	17.8
Common Stock Numbers are in millions	0.269	0.268	0.266	0.266	0.266	0.266	0.264	0.263	0.263	0.263	0.263	0.262	0.262	0.261	0.26	0.26	0.26	0.259	0.259	0.259	0.258	0.258	0.257	0.257	0.257	0.228	0.226	0.226	0.226	0.226	0.225	0.225	0.225	0.225	0.225	0.225	0.224	0.224	0.224	0.224	0.224	0.224	0.222	0.222	0.221	0.221	0.221	0.22	0.22	0.219	0.217	0.216	0.215	0.215	0.213	0.209	0.208	0.205	0.205	0.202	0.201	0.2	0.196	0.195	0.194	0.194	0.192	0.192	0.19	0.189	0.186	0.186	0.185	0.185	0.185	0.184	0.184	0.182	0.179	0.178	0.178	0.177	0.175	0.175	0.176	0.174	0.171	0.17	0.17	0.169	0.168	0.168	0.014	0.166	0.161	0.161	0.161	0.16	0.1	0.2	0.2	0	0.1	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	223.488	217.229	210.256	198.618	193.973	185.687	176.843	168.623	162.763	151.864	135.462	122.115	109.069	115.236	102.303	93.938	88.413	82.016	86.213	83.644	83.067	78.205	71.68	74.338	72.138	70.038	57.904	35.243	32.205	30.05	22.966	18.839	13.156	7.956	3.385	-2.049	-6.493	-11.05	-17.468	-22.845	-27.842	-31.088	-33.306	-37.306	-43.199	-47.344	-54.788	-56.267	-56.872	-56.66	-63.987	-64.283	-65.071	-67.669	-70.951	-73.095	-73.95	-76.246	-79.016	-80.813	-81.669	-83.699	-86.05	-84.239	-84.393	-83.009	-86.298	-88.51	-89.202	-91.156	-94.337	-95.095	-93.952	-94.656	-92.921	-93.711	-94.384	-71.427	-71.056	-76.539	-77.697	-77.239	-80.29	-81.717	-82.563	-84.86	-86.915	-88.636	-89.156	-90.633	-107.193	-109.727	-110.268	-112.38	-116.158	7.879	18.951	18.805	15.9	14.2	10.6	9.7	5.3	2	0.5	-1.1	-3.6	-4.3	-4.2	-5.5	-7	-8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	0	-0	0	-0	-0	-0	0	0	-0	0	-147.395	0	-143.598	-186.031	-181.739	-136.095	-133.058	-131.218	-128.058	-162.613	-159.294	-159.588	-157.315	-153.319	-150.254	-146.546	-148.286	-144.703	-142.467	-139.398	-136.298	-133.595	-130.212	-127.23	-97.565	-95.249	-93.595	-91.795	-90.25	-88.627	-86.654	-85.151	-85.361	-84.291	-82.884	-78.081	-3.02	-78.1	-76.223	-71.7	-73.078	-71.7	-69.992	-68.387	-67.665	-66.201	-64.521	-62.825	-61.161	-59.324	-57.564	-56.001	-55.218	-53.304	-51.744	-50.152	-48.777	-49.338	-0.778	-1.015	-1.24	-1.392	-1.543	-1.762	-1.92	-0.714	-0.789	-0.889	-0.968	-0.634	-0.757	-0.82	-0.921	-0.265	-0.449	-0.591	-0.637	-0.846	-1.062	-0.505	-0.502	-19.156	-20.861	-20.953	-19.122	-17.3	-11.4	-14.1	-12.7	-11.4	-10.1	-9	-8.1	-7.1	-6.3	-5.6	-4.8	-4.1	-3.5
Other Total Stockholders Equity Numbers are in millions	-35.87	-37.942	-37.462	-37.612	-38.072	-38.791	-39.973	-39.966	-40.182	-32.106	-7.71	70.091	123.54	283.401	137.939	282.196	325.849	321.923	276.192	273.665	272.453	277.704	312.168	326.531	327.171	297.209	292.845	290.018	301.974	303.547	299.501	297.354	294.554	290.795	287.579	301.129	321.905	294.566	292.368	290.667	288.853	286.814	277.684	275.709	273.745	272.974	273.676	269.593	264.374	190.751	268.448	267.043	262.448	263.64	262.111	258.567	256.457	255.077	253.234	251.882	250.195	250.146	248.688	248.669	249.859	248.775	246.31	244.341	242.031	240.046	239.862	191.26	190.954	190.778	190.502	190.376	190.175	189.627	188.029	187.768	187.634	187.321	186.679	186.625	186.491	186.118	185.1	184.956	184.517	184.381	189.449	189.297	189.004	193.664	212.39	213.988	216.23	215.391	213.3	207.5	212.1	208.1	206.4	184.6	179.7	110.1	109.3	99.9	97.8	95.5	68.1	67.2
Total Shareholders Equity Numbers are in millions	187.887	179.555	173.06	161.272	156.167	147.162	137.134	128.92	122.844	120.021	128.015	192.468	232.871	251.503	240.502	232.796	228.491	222.459	226.569	224.51	224.56	228.109	221.492	241.832	239.978	210.16	197.656	175.233	187.859	185.537	177.989	173.951	168.537	162.678	157.594	169.093	188.406	186.175	179.875	174.451	169.44	165.7	155.973	151.971	145.616	140.69	135.018	130.862	129.841	131.49	126.778	126.953	126.092	123.308	119.673	115.889	114.528	111.571	108.222	106.95	106.102	105.686	103.51	107.261	109.859	110.742	106.9	104.279	102.867	100.302	96.373	95.573	96.172	95.067	96.374	95.306	94.213	116.462	116.438	110.618	109.226	109.291	105.93	104.326	103.284	100.511	98.091	96.041	94.94	93.28	81.578	78.676	78.245	80.948	168.337	292.223	305.418	306.285	303.1	301.6	210	206.5	202.1	190.5	185.2	114.9	112.6	105.6	104.3	101.5	74.3	73.5
Total Equity Numbers are in millions	187.887	179.555	173.06	161.272	156.167	147.162	137.134	128.92	122.844	120.021	128.015	192.468	232.871	251.503	240.502	232.796	228.491	222.459	226.569	224.51	224.56	228.109	221.492	241.832	239.978	210.16	197.656	175.233	187.859	185.537	177.989	173.951	168.537	162.678	157.594	169.093	188.406	186.175	179.875	174.451	169.44	165.7	155.973	151.971	145.616	140.69	135.018	130.862	129.841	131.49	126.778	126.953	126.092	123.308	119.673	115.889	114.528	111.571	108.222	106.95	106.102	105.686	103.51	253.556	238.857	277.043	272.607	141.596	139.46	134.278	127.562	125.842	131.836	130.137	129.486	131.341	192.329	215.551	149.173	240.477	141.291	207.36	109.806	104.326	103.284	100.911	98.491	96.441	95.34	93.72	81.787	78.876	78.445	81.148	168.337	292.223	305.418	306.285	303.1	301.6	300.3	206.5	202.1	190.5	185.2	114.9	112.6	105.6	104.3	101.5	74.3	73.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,269.266	1,260.519	1,288.853	1,255.459	1,242.086	1,224.984	1,192.95	1,147.387	1,151.423	1,180.349	1,178.631	1,163.975	1,169.003	1,157.726	1,145.825	1,120.649	1,134.652	1,120.557	1,129.755	952.148	957.388	944.512	917.502	948.72	945.611	905.19	921.533	887.046	881.041	880.973	885.069	859.511	842.776	827.178	837.353	828.077	841.9	835.235	827.528	825.696	823.153	769.432	746.599	724.82	740.11	747.551	738.085	715.905	698.195	696.508	672.777	651.812	677.74	676.988	671.012	654.802	637.711	628.845	619.298	603.713	577.287	543.105	560.293	578.056	604.065	604.018	610.807	606.476	607.535	590.62	564.996	557.07	571.167	567.985	570.64	569.118	566.979	584.595	565.156	560.369	563.903	570.085	699.611	695.933	698.836	704.74	703.754	695.359	703.881	704.422	672.112	693.924	695.396	705.783	710.285	530.966	545.471	539.751	539.6	527.2	513.7	494.7	466.1	408.2	311.1	287.3	277.9	219.2	212	202.7	131.3	118.7

Carriage Services, Inc.

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