Carriage Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Carriage Services's balance sheet done over the years? Its assets were worth $1,268,052,000 last year, which is more than in the previous period. 86% of Carriage Services’s total assets is currently financed by debt. Its liabilities reached the amount of $1,094,992,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 827528000 | 647.65M | 78.26% |
|---|---|---|---|
| 2015 | 837353000 | 679.75M | 81.18% |
| 2016 | 885069000 | 707.08M | 79.89% |
| 2017 | 921533000 | 723.87M | 78.55% |
| 2018 | 917502000 | 696.01M | 75.86% |
| 2019 | 1129755000 | 903.18M | 79.95% |
| 2020 | 1145825000 | 905.32M | 79.01% |
| 2021 | 1178631000 | 1.05B | 89.14% |
| 2022 | 1192950000 | 1.05B | 88.5% |
| 2023 | 1268052000 | 1.09B | 86.35% |
CSV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.52M | 1.17M | 1.14M | 889K | 716K | 644K | 952K | 3.28M | 535K | 413K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 27.93M | 24.45M | 25.31M | 25.10M | 21.47M | 18.89M | 20.54M | 18.86M | 18.18M | 19.26M |
Inventory | 8.34M | 7.61M | 7.34M | 7.25M | 6.98M | 6.75M | 6.51M | 6.14M | 5.65M | 5.29M |
Other current assets | 3.91M | 4.73M | 125K | 157K | 112K | 1.55M | 2.12M | 2.03M | 9.39M | 11.73M |
Total current assets | 41.72M | 37.97M | 40.21M | 35.32M | 39.85M | 29.30M | 30.14M | 32.96M | 33.76M | 36.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 418.35M | 399.33M | 387.94M | 391.38M | 388.53M | 335.79M | 323.62M | 311.23M | 290.47M | 261.77M |
Goodwill | 423.64M | 410.13M | 391.97M | 392.97M | 398.29M | 303.88M | 287.95M | 275.48M | 264.41M | 257.44M |
Intangible assets | 37.29M | 32.93M | 29.37M | 29.54M | 32.11M | 24.42M | 18.11M | 14.95M | 10.76M | 8.81M |
Long term investments | 346.65M | 95.06M | 100.90M | 258.66M | 232.76M | 188.57M | 214.76M | 205.82M | 191.97M | 218.24M |
Other non-current assets | 380K | 202.15M | 329.12M | 258.66M | 232.76M | 188.57M | 214.76M | 205.82M | 191.97M | 218.24M |
Total non-current assets | 1.22B | 1.15B | 1.13B | 1.11B | 1.08B | 888.19M | 891.39M | 852.10M | 803.59M | 790.82M |
Total assets | 1.26B | 1.19B | 1.17B | 1.14B | 1.12B | 917.50M | 921.53M | 885.06M | 837.35M | 827.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 51.74M | 40.01M | 27.48M | 46.56M | 274K | 241K | 208K | 56.72M | 56.87M |
Short term debt | 7.14M | 3.17M | 2.80M | 5.97M | 3.15M | 2.32M | 17.57M | 13.26M | 12.45M | 9.83M |
Total current liabilities | 51.07M | 45.46M | 60.78M | 48.36M | 35.58M | 34.95M | 42.71M | 44.27M | 37.21M | 32.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 600.78M | 609.57M | 576.12M | 472.34M | 516.64M | 364.05M | 342.95M | 326.63M | 313.11M | 270.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 443.13M | 268.17M | 287.13M | 262.29M | 233.87M | 191.13M | 53.23M | 207.79M | 47.94M | 50.54M |
Total non-current liabilities | 1.04B | 1.01B | 989.82M | 856.95M | 867.59M | 661.05M | 681.15M | 662.80M | 642.54M | 614.70M |
Total liabilities | 1.09B | 1.05B | 1.05B | 905.32M | 903.18M | 696.01M | 723.87M | 707.08M | 679.75M | 647.65M |
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