Carriage Services, Inc.
CSV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $28 | $25 | $29 |
| Inventory | $8 | $8 | $8 | $7 |
| Other Curr. Assets | $5 | $4 | $4 | $2 |
| Total Curr. Assets | $45 | $42 | $38 | $40 |
| Property Plant & Equip (Net) | $402 | $418 | $399 | $388 |
| Goodwill | $415 | $424 | $410 | $392 |
| Intangibles | $41 | $37 | $33 | $29 |
| Long-Term Investments | $0 | $347 | $95 | $101 |
| Tax Assets | $0 | $21 | $15 | -$101 |
| Other NC Assets | $377 | -$20 | $202 | $329 |
| Total NC Assets | $1,235 | $1,226 | $1,155 | $1,138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,280 | $1,268 | $1,193 | $1,179 |
| Liabilities | – | – | – | – |
| Payables | $15 | $12 | $12 | $14 |
| Short-Term Debt | $4 | $4 | $3 | $3 |
| Tax Payable | $6 | $5 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $52 | $40 |
| Other Curr. Liab. | $33 | $31 | -$22 | $3 |
| Total Curr. Liab. | $58 | $51 | $45 | $61 |
| LT Debt | $557 | $601 | $610 | $576 |
| Deferred Rev, NC | $101 | $305 | $84 | $81 |
| Deferred Tax Liab, NC | $51 | $52 | $49 | $46 |
| Other NC Liab. | $304 | $86 | $268 | $287 |
| Total NC Liab. | $1,013 | $1,044 | $1,010 | $990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $25 | $25 | $26 |
| Total Liabilities | $1,071 | $1,095 | $1,056 | $1,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $243 | $210 | $177 | $135 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$35 | -$37 | -$40 | -$8 |
| Total Equity | $209 | $173 | $137 | $128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,280 | $1,268 | $1,193 | $1,179 |
| Net Debt | $560 | $603 | $612 | $578 |