StoneMor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has StoneMor's balance sheet done over the years? Its assets were worth $1,741,144,000 last year, which is more than in the previous period. 108% of StoneMor’s total assets is currently financed by debt. Its liabilities reached the amount of $1,886,886,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2012 | 1343725000 | 1.20B | 89.94% |
|---|---|---|---|
| 2013 | 1473329000 | 1.36B | 92.7% |
| 2014 | 1699464000 | 1.49B | 87.72% |
| 2015 | 1686125000 | 1.50B | 89.11% |
| 2016 | 1787013000 | 1.59B | 89.35% |
| 2017 | 1756082000 | 1.66B | 94.78% |
| 2018 | 1669101000 | 1.67B | 100.39% |
| 2019 | 1719368000 | 1.82B | 105.96% |
| 2020 | 1634963000 | 1.72B | 105.65% |
| 2021 | 1741144000 | 1.88B | 108.37% |
STON Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 83.88M | 39.24M | 34.86M | 18.14M | 6.82M | 12.57M | 15.15M | 10.40M | 12.17M | 7.94M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 62.22M | 57.86M | 55.79M | 57.92M | 79.11M | 77.25M | 68.41M | 62.50M | 55.11M | 51.89M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 34.84M | 71.59M | 67.67M | 22.24M | 27.04M | 28.99M | 24.23M | 28.97M | 26.28M | 21.25M |
Total current assets | 180.94M | 168.70M | 158.33M | 98.31M | 112.98M | 118.82M | 107.79M | 101.87M | 93.57M | 81.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 379.36M | 383.02M | 424.00M | 443.55M | 447.49M | 455.59M | 446.96M | 440.23M | 401.47M | 389.72M |
Goodwill | 0 | 0 | 0 | 24.86M | 24.86M | 70.43M | 69.85M | 58.83M | 48.03M | 42.39M |
Intangible assets | 54.02M | 55.09M | 56.24M | 61.42M | 63.24M | 65.43M | 67.20M | 68.99M | 9.65M | 9.34M |
Long term investments | 0 | 0 | 0 | 818.81M | 855.38M | 840.85M | 772.48M | 829.92M | 743.32M | 658.28M |
Other non-current assets | 1.12B | 1.02B | 1.08B | 222.04M | 252.02M | 235.79M | 221.77M | 199.55M | 177.21M | 162.51M |
Total non-current assets | 1.56B | 1.46B | 1.56B | 1.57B | 1.64B | 1.66B | 1.57B | 1.59B | 1.37B | 1.26B |
Total assets | 1.74B | 1.63B | 1.71B | 1.66B | 1.75B | 1.78B | 1.68B | 1.69B | 1.47B | 1.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.05B | 949.16M | 949.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 762K | 317K | 374K | 798K | 1.00M | 1.77M | 2.44M | 2.25M | 2.91M | 2.17M |
Total current liabilities | 49.81M | 75.53M | 76.30M | 61.8M | 45.80M | 38.89M | 35.81M | 38.85M | 41.69M | 32.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 389.40M | 320.71M | 367.96M | 320.24M | 317.69M | 300.35M | 316.39M | 285.37M | 289.01M | 252.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 380.53M | 352.30M | 393.60M | 372.67M | 378.62M | 370.72M | 494.86M | 505.35M | 441.10M | 410.01M |
Total non-current liabilities | 1.83B | 1.65B | 1.74B | 1.61B | 1.61B | 1.55B | 1.46B | 1.45B | 1.32B | 1.17B |
Total liabilities | 1.88B | 1.72B | 1.82B | 1.67B | 1.66B | 1.59B | 1.50B | 1.49B | 1.36B | 1.20B |
| Data source | Data source | Data source |