Service Corporation International (SCI)
NYSE: SCI · Real-Time Price · USD
80.71
+0.16 (0.19%)
At close: Dec 24, 2024, 1:00 PM
80.82
+0.11 (0.14%)
After-hours: Dec 24, 2024, 3:30 PM EST

SCI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
185.42221.56191.94268.63230.86186.28
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Cash & Short-Term Investments
185.42221.56191.94268.63230.86186.28
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Cash Growth
7.36%15.43%-28.55%16.36%23.93%-6.32%
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Accounts Receivable
49.0750.9558.570.6473.6259.96
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Other Receivables
84.31169.1445.1648.9422.4125.85
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Receivables
133.44220.12103.7119.6996.6687.58
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Inventory
34.5733.631.7425.9423.9325.12
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Prepaid Expenses
-18.5418.044.584.64.45
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Restricted Cash
0.380.3710.387.855.5754.29
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Other Current Assets
35.284.14.0514.3814.5315.84
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Total Current Assets
389.09498.29359.85441.06376.15373.55
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Property, Plant & Equipment
2,5642,5312,4002,3062,1882,124
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Goodwill
2,0851,9771,9461,9151,8801,864
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Other Intangible Assets
-485.11481.01471.72441.39431.17
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Long-Term Accounts Receivable
1,5361,5141,4021,2441,070947.23
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Long-Term Deferred Tax Assets
-7.325.916.170.540.67
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Long-Term Deferred Charges
1,305406.18384.11347.45311.71293.13
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Other Long-Term Assets
9,5188,9288,0808,9558,2417,637
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Total Assets
17,40616,35515,06615,69114,51513,677
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Accounts Payable
658.84203.35177.97204.09186.4174.49
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Accrued Expenses
-374.41405.87397.99348.61278.82
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Short-Term Debt
-36.5639.739.0432.3516.69
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Current Portion of Long-Term Debt
84.3519.2348.1930.79181.2430.39
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Current Portion of Leases
-51.8949.5542.2755.6947.97
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Current Income Taxes Payable
-0.061.133.7511.638.35
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Other Current Liabilities
-63.676.8710.32--
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Total Current Liabilities
743.19749.1799.28728.26815.93556.72
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Long-Term Debt
4,6014,5614,1733,7993,4123,368
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Long-Term Leases
142.84133.98123.68150.8150.41197.92
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Long-Term Unearned Revenue
1,7511,7041,6241,5331,4891,467
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Long-Term Deferred Tax Liabilities
655.49638.11445.04437.9437.31421.48
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Other Long-Term Liabilities
7,8857,0146,2147,1136,4365,821
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Total Liabilities
15,77914,81413,39313,78212,76311,854
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Common Stock
149.74148.3156.09166.82174.79185.1
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Additional Paid-In Capital
972.51937.6958.33979.1981.931,010
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Retained Earnings
492.29432.45544.38727.02560.73601.9
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Treasury Stock
-4.76-1.98-2.15-3.71-4.08-3.92
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Comprehensive Income & Other
17.3924.8916.5440.2139.3729.86
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Total Common Equity
1,6271,5411,6731,9091,7531,823
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Minority Interest
0.630.210.230-0.13-0.06
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Shareholders' Equity
1,6281,5411,6731,9091,7531,823
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Total Liabilities & Equity
17,40616,35515,06615,69114,51513,677
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Total Debt
4,8284,8034,4344,0623,8323,661
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Net Cash (Debt)
-4,643-4,581-4,242-3,793-3,601-3,474
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Net Cash Per Share
-31.49-30.07-26.49-22.30-20.12-18.73
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Filing Date Shares Outstanding
144.63146.32153.05161.51169.43180.78
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Total Common Shares Outstanding
144.98146.32153.94163.11170.72181.18
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Working Capital
-354.09-250.81-439.43-287.2-439.78-183.17
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Book Value Per Share
11.2210.5310.8711.7110.2710.06
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Tangible Book Value
-457.62-921.03-753.41-477.35-568.65-472.08
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Tangible Book Value Per Share
-3.16-6.29-4.89-2.93-3.33-2.61
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Land
-761.09711.67701.34678.42642.17
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Buildings
-2,6862,5822,4462,2952,222
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Machinery
-816.6702.03661.49597.11499.7
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Leasehold Improvements
-46.2544.0442.3940.6940.88
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Order Backlog
-14,80013,700---
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Source: S&P Capital IQ. Standard template. Financial Sources.