STONEMOR PARTNERS LP company info

CIK 1286131
IRS Number 800103159
State of incorporation DE
Business address 3600 HORIZON BOULEVARD
SUITE 100
TREVOSE
PA
19053
Mail address 3600 HORIZON BOULEVARD
SUITE 100
TREVOSE
PA
19053

Short summary

STONEMOR PARTNERS LP is a Pennsylvania company, with head office located at 3600 Horizon Boulevard Trevose, Pennsylvania 19053. In 2017 the company owned a total of 1.76 billion USD worth of assets, including 112.99 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

STONEMOR PARTNERS LP Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Gross Profit 35.7149.2042.4137.6642.49
Operating Income (Loss) 12.573.279.8413.846.3815.911.34
Interest expense 14.4121.9719.2020.5021.0721.6122.5924.4927.35
Other Nonoperating Income (Expense) -6.650.89-1.89-1.52-1.19
Income Tax Expense (Benefit) -1.95-5.38-4.02-1.79-2.302.560.931.59-9.62
Net income -4.39-1.45-9.72-3.01-19.03-10.77-23.39-30.48-75.16

STONEMOR PARTNERS LP Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 7.0713.4512.737.7914.0815.2913.409.446.836.82
Accounts Receivable, Net, Current 48.2451.9154.4058.4567.7674.2377.1379.12
Inventories 6.404.705.405.609.7012.4012.10
Property, Plant and Equipment, Gross 114.48132.61155.63160.61185.54191.82197.04
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 41.5347.8254.9361.3770.7578.7682.95
Goodwill 18.5534.0948.7457.1358.8470.5770.4424.86
Intangible Assets, Net (Excluding Goodwill) 68.5767.89
Other Assets, Noncurrent 13.6813.6111.854.903.3018.3420.6619.70
Total assets 1,189.051,273.061,435.631,716.791,706.371,746.201,792.651,756.08
Current assets 75.9781.5892.72105.06119.11112.53115.71112.99
Accounts payable 8.7017.2018.50
Taxes Payable, Current 2.202.202.90
Total current liabilities 19.9229.3541.5542.8546.6240.5144.7145.81
Long-term Debt, Excluding Current Maturities 158.24211.99266.29252.98326.21277.85306.70317.69
Long-term Debt 217.04277.83260.82334.01283.23309.95318.70
Deferred Revenue, Noncurrent 413.03462.09544.32638.44661.28868.19898.26912.63
Deferred income taxes 16.9316.3512.5512.6917.6717.8321.009.64
Total liabilities 982.321,116.001,296.981,462.501,547.091,541.091,646.501,664.39

STONEMOR PARTNERS LP Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -4.39-1.45-9.72-3.01-19.03-10.77-23.39-30.48-75.16
Depreciation and amortization 6.538.858.539.439.5511.0812.8012.9013.18
Depreciation 5.805.907.207.508.9010.6010.6010.90
Amortization of Intangible Assets 22.102.202.302.20
Deferred Income Tax Expense (Benefit) -5.69-3.49-2.40-2.862.740.160.74-10.44
Accounts receivable 8.8310.3618.3022.8217.07
Deferred revenue 32.2346.0647.6047.5572.7154.6366.6754.14-9.05
Net Cash Provided by (Used in) Operating Activities 14.733.115.4731.9035.084.0622.7714.98
Payments to Acquire Property, Plant, and Equipment 2.527.886.044.876.998.40
Payments to Acquire Productive Assets 12.7514.5715.34
Payments to Acquire Businesses, Net of Cash Acquired 39.1316.1427.9814.1056.3818.8010.550
Payments to Acquire Intangible Assets 5.320.35
Net Cash Provided by (Used in) Investing Activities -12.18-49.55-29.19-39.95-26.70-34.14-19.13-8.92
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -39.95-26.70-123.66-34.14-19.13
Proceeds from Issuance of Long-term Debt 260.6575.4048.0584269.5092.87
Net Cash Provided by (Used in) Financing Activities 3.8640.5028.243.94-4.1534.83-6.22-11.80
Cash and Cash Equivalents, Period Increase (Decrease) 6.41-5.944.52-4.114.23-1.774.75-2.58-5.75