Service Corporation International (SCI)

NYSE: SCI · IEX Real-Time Price · USD

70.40

+0.03 (0.04%)

At close: Jul 2, 2024, 4:00 PM

70.77

+0.37 (0.53%)

After-hours: Jul 2, 2024, 7:06 PM EDT

SCI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	221.56	191.94	268.63	230.86	186.28	Upgrade
Cash & Cash Equivalents	221.56	191.94	268.63	230.86	186.28	Upgrade
Cash Growth	15.43%	-28.55%	16.36%	23.93%	-6.32%	Upgrade
Receivables	6,290	5,674	6,121	5,439	4,871	Upgrade
Inventory	33.6	31.74	25.94	23.93	25.12	Upgrade
Other Current Assets	-6,046.72	-5,538.01	-5,974.88	-5,317.29	-4,709.07	Upgrade
Total Current Assets	498.29	359.85	441.06	376.15	373.55	Upgrade
Property, Plant & Equipment	4,501	4,290	4,153	4,013	3,939	Upgrade
Long-Term Investments	1,939	1,702	1,997	1,820	1,681	Upgrade
Goodwill and Intangibles	1,977	1,946	1,915	1,880	1,864	Upgrade
Other Long-Term Assets	7,440	6,768	7,185	6,426	5,819	Upgrade
Total Long-Term Assets	15,857	14,706	15,250	14,139	13,304	Upgrade
Total Assets	16,355	15,066	15,691	14,515	13,677	Upgrade
Accounts Payable	685.76	707.49	659.49	575.95	478.55	Upgrade
Deferred Revenue	1,704	1,624	1,533	1,489	1,467	Upgrade
Current Debt	63.34	90.66	65.02	228.35	69.82	Upgrade
Other Current Liabilities	-1,703.51	-1,622.9	-1,529	-1,477.28	-1,458.75	Upgrade
Total Current Liabilities	749.1	799.28	728.26	815.93	556.72	Upgrade
Long-Term Debt	4,649	4,251	3,901	3,514	3,514	Upgrade
Other Long-Term Liabilities	9,416	8,342	9,152	8,433	7,784	Upgrade
Total Long-Term Liabilities	14,065	12,593	13,053	11,947	11,297	Upgrade
Total Liabilities	14,814	13,393	13,782	12,763	11,854	Upgrade
Total Debt	4,712	4,342	3,966	3,743	3,583	Upgrade
Debt Growth	8.54%	9.47%	5.98%	4.44%	-0.52%	Upgrade
Retained Earnings	432.45	544.38	727.02	560.73	601.9	Upgrade
Comprehensive Income	24.89	16.54	40.21	39.37	29.86	Upgrade
Shareholders' Equity	1,541	1,673	1,909	1,753	1,823	Upgrade
Net Cash / Debt	-4,490.94	-4,149.81	-3,697.69	-3,511.68	-3,397.08	Upgrade
Net Cash Per Share	-29.48	-25.92	-21.74	-19.62	-18.31	Upgrade
Working Capital	-250.81	-439.43	-287.2	-439.78	-183.17	Upgrade
Book Value Per Share	10.24	10.61	11.40	9.92	10.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).