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Stonemor Partners LP$5.39$.081.51%

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Balance Sheet for Stonemor Partners LP
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $6.82 $12.57 $15.15
Marketable Securities $0.00 $0.00 $0.00
Receivables $79.12 $77.25 $68.42
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $27.05 $29.00 $24.23
Total Current Assets $112.99 $118.82 $107.80
 
Property, Plant & Equipment $530.44 $530.69 $514.02
Accumulated Depreciation $82.95 $75.10 $67.05
Net Property, Plant & Equipment $447.49 $455.60 $446.97
Investment & Advances $855.38 $840.86 $772.48
Other non-current Assets $105.94 $98.89 $95.17
Deferred Charges $126.48 $116.95 $111.58
Intangibles $88.11 $135.87 $137.06
Deposits & other assets $19.70 $20.02 $15.07
TOTAL ASSETS $1,756.08 $1,787.01 $1,686.13
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $43.02 $35.55 $31.88
Current Portion of Long-term Debt $1.00 $1.78 $2.44
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.78 $1.57 $1.50
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $45.81 $38.89 $35.82
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $922.26 $886.69 $655.37
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $317.69 $300.35 $316.40
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $378.62 $370.72 $494.86
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,664.39 $1,596.66 $1,502.45
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $94.66 $192.27 $193.72
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2.96) ($1.91) ($10.04)
SHAREHOLDERS' EQUITY $91.70 $190.35 $183.68
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,756.08 $1,787.01 $1,686.13




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