Balance Sheet

Assets

+13%

+17%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	3	2	2	8	23	3	5	4	1	1	2	1	0	1	3	1	1	1	1	1	1	2	1	2
Cash Equivalents	3	2	2	8	23	3	5	4	1	1	2	1	0	1	3	1	1	1	1	1	1	2	1	2
Short-Term Investments	0	0	0	17	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	15	15	13	13	14	16	15	15	16	17	18	18	19	18	19	21	20	25	25	29	25	28	30	43
Accounts Receivables	15	15	13	13	14	16	15	15	16	17	18	18	19	18	19	20	19	22	25	25	23	26	29	59
Other Receivables	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	4	0	4	2	2	1	102
Inventory	9	11	13	13	12	14	15	15	11	5	5	5	5	6	6	7	7	7	7	7	8	8	8	8
Other Current Assets	0	7	4	0	3	0	0	0	0	8	9	12	12	9	5	2	2	7	2	2	4	4	5	4
Total Current Assets	27	36	32	51	62	34	35	34	28	31	33	36	37	34	33	30	29	40	35	40	38	42	45	56
PP&E Net	179	175	168	168	159	194	196	197	200	208	228	234	262	291	311	324	336	389	391	388	399	418	398	415
PP&E Gross	179	175	168	168	159	0	196	197	200	208	228	234	262	291	311	324	336	389	391	388	399	418	398	415
Accumulated Depreciation	30	36	41	46	48	0	59	66	72	78	84	89	95	134	145	153	163	178	192	180	188	203	223	225
Intangible Assets	2	1	1	5	5	5	4	3	3	11	4	10	12	11	15	18	24	32	30	29	33	38	40	44
Goodwill	161	160	157	157	149	167	165	167	183	194	218	221	257	264	276	288	304	398	393	392	410	424	415	428
Note Receivable	251	88	18	33	31	33	27	31	46	45	49	36	39	42	45	47	36	38	38	42	47	57	73	83
Long-Term Investments	0	0	147	135	133	167	126	184	207	184	200	208	218	192	206	215	189	233	259	287	266	290	289	320
Other Long-Term Assets	85	80	43	20	27	12	9	4	5	0	5	3	2	0	0	0	0	0	0	0	0	0	19	0
Other Assets	161	160	157	157	149	167	165	167	183	194	218	221	257	264	276	288	304	398	393	392	410	424	415	428
Total Assets	704 N/A	539 -23%	565 +5%	571 +1%	565 -1%	611 +8%	560 -8%	619 +11%	671 +8%	673 +0%	738 +10%	747 +1%	828 +11%	833 +1%	885 +6%	922 +4%	918 0%	1 130 +23%	1 146 +1%	1 179 +3%	1 193 +1%	1 268 +6%	1 280 +1%	1 346 +5%
Liabilities
Accounts Payable	26	23	22	6	7	6	5	7	10	14	5	7	7	8	10	7	10	8	11	14	12	12	15	19
Accrued Liabilities	0	0	0	16	16	15	21	14	15	18	12	13	15	17	20	18	21	24	28	40	27	32	38	33
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	24	2	2	2	1	1	1	1	1	11	13	10	12	13	17	2	2	4	3	3	4	1	1
Other Current Liabilities	0	3	3	0	1	0	0	0	0	0	13	14	1	1	1	1	1	1	6	4	3	3	4	4
Total Current Liabilities	29	50	27	24	26	22	27	22	25	32	42	48	33	37	44	43	35	36	48	61	45	51	58	57
Long-Term Debt	147	111	202	233	232	231	231	230	230	229	257	236	270	313	327	343	364	495	452	558	592	585	543	538
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	12	36	40	43	31	31	41	47	46	49	52	51	55
Minority Interest	0	0	131	136	132	166	126	184	207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	431	272	89	81	79	85	74	76	90	285	304	295	308	285	296	307	266	331	358	386	369	407	419	441
Total Liabilities	606 N/A	433 -29%	449 +4%	474 +6%	469 -1%	504 +8%	457 -9%	511 +12%	551 +8%	546 -1%	603 +10%	591 -2%	648 +10%	676 +4%	709 +5%	724 +2%	696 -4%	903 +30%	905 +0%	1 051 +16%	1 056 +0%	1 095 +4%	1 071 -2%	1 091 +2%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	87	80	71	93	94	86	86	79	71	64	53	33	18	3	21	58	72	86	102	135	177	210	243	295
Additional Paid In Capital	185	187	188	189	191	193	195	197	201	201	203	204	212	214	215	216	244	242	240	237	239	241	244	239
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	6	10	11	11	15	15	15	60	60	77	94	102	102	245	279	279	279	279
Other Equity	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	98 N/A	106 +8%	116 +10%	96 -17%	96 N/A	107 +11%	104 -3%	108 +5%	120 +11%	127 +6%	135 +6%	156 +16%	180 +15%	158 -12%	176 +11%	198 +13%	222 +12%	227 +2%	241 +6%	128 -47%	137 +7%	173 +26%	209 +21%	255 +22%
Total Liabilities & Equity	704 N/A	539 -23%	565 +5%	571 +1%	565 -1%	611 +8%	560 -8%	619 +11%	671 +8%	673 +0%	738 +10%	747 +1%	828 +11%	833 +1%	885 +6%	922 +4%	918 0%	1 130 +23%	1 146 +1%	1 179 +3%	1 193 +1%	1 268 +6%	1 280 +1%	1 346 +5%
Shares Outstanding
Common Shares Outstanding	17	18	18	19	19	19	18	17	18	18	18	18	19	17	17	16	18	18	18	18	15	15	15	16

Income Statement Balance Sheet Cash Flow Statement

Carriage Services Inc
NYSE:CSV

Balance Sheet

Balance Sheet Decomposition
Carriage Services Inc

Balance Sheet
Carriage Services Inc

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Carriage Services Inc NYSE:CSV

Balance Sheet

Balance Sheet Decomposition Carriage Services Inc

Balance Sheet Carriage Services Inc

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Carriage Services Inc
NYSE:CSV

Balance Sheet Decomposition
Carriage Services Inc

Balance Sheet
Carriage Services Inc