Service Corporation International (SCI)

SCI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	218.77	221.56	191.94	268.63	230.86
Cash & Short-Term Investments	218.77	221.56	191.94	268.63	230.86
Cash Growth	-1.26%	15.43%	-28.55%	16.36%	23.93%
Accounts Receivable	54.05	50.95	58.5	70.64	73.62
Other Receivables	44.01	169.14	45.16	48.94	22.41
Receivables	98.12	220.12	103.7	119.69	96.66
Inventory	33.32	33.6	31.74	25.94	23.93
Prepaid Expenses	20.65	18.54	18.04	4.58	4.6
Restricted Cash	2	0.37	10.38	7.85	5.57
Other Current Assets	4.48	4.1	4.05	14.38	14.53
Total Current Assets	377.33	498.29	359.85	441.06	376.15
Property, Plant & Equipment	2,631	2,531	2,400	2,306	2,188
Goodwill	2,081	1,977	1,946	1,915	1,880
Other Intangible Assets	512.38	485.11	481.01	471.72	441.39
Long-Term Accounts Receivable	1,571	1,514	1,402	1,244	1,070
Long-Term Deferred Tax Assets	6.89	7.32	5.91	6.17	0.54
Long-Term Deferred Charges	430.26	406.18	384.11	347.45	311.71
Other Long-Term Assets	9,761	8,928	8,080	8,955	8,241
Total Assets	17,379	16,355	15,066	15,691	14,515
Accounts Payable	203.34	203.35	177.97	204.09	186.4
Accrued Expenses	384.1	374.41	405.87	397.99	348.61
Short-Term Debt	30.17	36.56	39.7	39.04	32.35
Current Portion of Long-Term Debt	49.03	19.23	48.19	30.79	181.24
Current Portion of Leases	42.68	51.89	49.55	42.27	55.69
Current Income Taxes Payable	0.72	0.06	1.13	3.75	11.63
Other Current Liabilities	13.8	63.6	76.87	10.32	-
Total Current Liabilities	723.84	749.1	799.28	728.26	815.93
Long-Term Debt	4,641	4,561	4,173	3,799	3,412
Long-Term Leases	155.51	133.98	123.68	150.8	150.41
Long-Term Unearned Revenue	1,755	1,704	1,624	1,533	1,489
Long-Term Deferred Tax Liabilities	649.2	638.11	445.04	437.9	437.31
Other Long-Term Liabilities	7,764	7,014	6,214	7,113	6,436
Total Liabilities	15,701	14,814	13,393	13,782	12,763
Common Stock	146.67	148.3	156.09	166.82	174.79
Additional Paid-In Capital	986.83	937.6	958.33	979.1	981.93
Retained Earnings	553.7	432.45	544.38	727.02	560.73
Treasury Stock	-1.98	-1.98	-2.15	-3.71	-4.08
Comprehensive Income & Other	-7.22	24.89	16.54	40.21	39.37
Total Common Equity	1,678	1,541	1,673	1,909	1,753
Minority Interest	0.66	0.21	0.23	0	-0.13
Shareholders' Equity	1,679	1,541	1,673	1,909	1,753
Total Liabilities & Equity	17,379	16,355	15,066	15,691	14,515
Total Debt	4,919	4,803	4,434	4,062	3,832
Net Cash (Debt)	-4,700	-4,581	-4,242	-3,793	-3,601
Net Cash Per Share	-32.02	-30.07	-26.49	-22.30	-20.12
Filing Date Shares Outstanding	144.21	146.32	153.05	161.51	169.43
Total Common Shares Outstanding	144.69	146.32	153.94	163.11	170.72
Working Capital	-346.51	-250.81	-439.43	-287.2	-439.78
Book Value Per Share	11.60	10.53	10.87	11.71	10.27
Tangible Book Value	-915.39	-921.03	-753.41	-477.35	-568.65
Tangible Book Value Per Share	-6.33	-6.29	-4.89	-2.93	-3.33
Land	793.52	761.09	711.67	701.34	678.42
Buildings	2,803	2,686	2,582	2,446	2,295
Machinery	893.07	816.6	702.03	661.49	597.11
Leasehold Improvements	51.48	46.25	44.04	42.39	40.69
Order Backlog	16,000	14,800	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.