Service Corporation International (SCI)
NYSE: SCI · Real-Time Price · USD
87.24
+1.11 (1.29%)
Nov 22, 2024, 4:00 PM EST - Market closed
SCI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 185.42 | 221.56 | 191.94 | 268.63 | 230.86 | 186.28 | Upgrade
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| Cash & Short-Term Investments | 185.42 | 221.56 | 191.94 | 268.63 | 230.86 | 186.28 | Upgrade
|
| Cash Growth | 7.36% | 15.43% | -28.55% | 16.36% | 23.93% | -6.32% | Upgrade
|
| Accounts Receivable | 49.07 | 50.95 | 58.5 | 70.64 | 73.62 | 59.96 | Upgrade
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| Other Receivables | 84.31 | 169.14 | 45.16 | 48.94 | 22.41 | 25.85 | Upgrade
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| Receivables | 133.44 | 220.12 | 103.7 | 119.69 | 96.66 | 87.58 | Upgrade
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| Inventory | 34.57 | 33.6 | 31.74 | 25.94 | 23.93 | 25.12 | Upgrade
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| Prepaid Expenses | - | 18.54 | 18.04 | 4.58 | 4.6 | 4.45 | Upgrade
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| Restricted Cash | 0.38 | 0.37 | 10.38 | 7.85 | 5.57 | 54.29 | Upgrade
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| Other Current Assets | 35.28 | 4.1 | 4.05 | 14.38 | 14.53 | 15.84 | Upgrade
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| Total Current Assets | 389.09 | 498.29 | 359.85 | 441.06 | 376.15 | 373.55 | Upgrade
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| Property, Plant & Equipment | 2,564 | 2,531 | 2,400 | 2,306 | 2,188 | 2,124 | Upgrade
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| Goodwill | 2,085 | 1,977 | 1,946 | 1,915 | 1,880 | 1,864 | Upgrade
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| Other Intangible Assets | - | 485.11 | 481.01 | 471.72 | 441.39 | 431.17 | Upgrade
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| Long-Term Accounts Receivable | 1,536 | 1,514 | 1,402 | 1,244 | 1,070 | 947.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.32 | 5.91 | 6.17 | 0.54 | 0.67 | Upgrade
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| Long-Term Deferred Charges | 1,305 | 406.18 | 384.11 | 347.45 | 311.71 | 293.13 | Upgrade
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| Other Long-Term Assets | 9,518 | 8,928 | 8,080 | 8,955 | 8,241 | 7,637 | Upgrade
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| Total Assets | 17,406 | 16,355 | 15,066 | 15,691 | 14,515 | 13,677 | Upgrade
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| Accounts Payable | 658.84 | 203.35 | 177.97 | 204.09 | 186.4 | 174.49 | Upgrade
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| Accrued Expenses | - | 374.41 | 405.87 | 397.99 | 348.61 | 278.82 | Upgrade
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| Short-Term Debt | - | 36.56 | 39.7 | 39.04 | 32.35 | 16.69 | Upgrade
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| Current Portion of Long-Term Debt | 84.35 | 19.23 | 48.19 | 30.79 | 181.24 | 30.39 | Upgrade
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| Current Portion of Leases | - | 51.89 | 49.55 | 42.27 | 55.69 | 47.97 | Upgrade
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| Current Income Taxes Payable | - | 0.06 | 1.13 | 3.75 | 11.63 | 8.35 | Upgrade
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| Other Current Liabilities | - | 63.6 | 76.87 | 10.32 | - | - | Upgrade
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| Total Current Liabilities | 743.19 | 749.1 | 799.28 | 728.26 | 815.93 | 556.72 | Upgrade
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| Long-Term Debt | 4,601 | 4,561 | 4,173 | 3,799 | 3,412 | 3,368 | Upgrade
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| Long-Term Leases | 142.84 | 133.98 | 123.68 | 150.8 | 150.41 | 197.92 | Upgrade
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| Long-Term Unearned Revenue | 1,751 | 1,704 | 1,624 | 1,533 | 1,489 | 1,467 | Upgrade
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| Long-Term Deferred Tax Liabilities | 655.49 | 638.11 | 445.04 | 437.9 | 437.31 | 421.48 | Upgrade
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| Other Long-Term Liabilities | 7,885 | 7,014 | 6,214 | 7,113 | 6,436 | 5,821 | Upgrade
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| Total Liabilities | 15,779 | 14,814 | 13,393 | 13,782 | 12,763 | 11,854 | Upgrade
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| Common Stock | 149.74 | 148.3 | 156.09 | 166.82 | 174.79 | 185.1 | Upgrade
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| Additional Paid-In Capital | 972.51 | 937.6 | 958.33 | 979.1 | 981.93 | 1,010 | Upgrade
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| Retained Earnings | 492.29 | 432.45 | 544.38 | 727.02 | 560.73 | 601.9 | Upgrade
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| Treasury Stock | -4.76 | -1.98 | -2.15 | -3.71 | -4.08 | -3.92 | Upgrade
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| Comprehensive Income & Other | 17.39 | 24.89 | 16.54 | 40.21 | 39.37 | 29.86 | Upgrade
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| Total Common Equity | 1,627 | 1,541 | 1,673 | 1,909 | 1,753 | 1,823 | Upgrade
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| Minority Interest | 0.63 | 0.21 | 0.23 | 0 | -0.13 | -0.06 | Upgrade
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| Shareholders' Equity | 1,628 | 1,541 | 1,673 | 1,909 | 1,753 | 1,823 | Upgrade
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| Total Liabilities & Equity | 17,406 | 16,355 | 15,066 | 15,691 | 14,515 | 13,677 | Upgrade
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| Total Debt | 4,828 | 4,803 | 4,434 | 4,062 | 3,832 | 3,661 | Upgrade
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| Net Cash (Debt) | -4,643 | -4,581 | -4,242 | -3,793 | -3,601 | -3,474 | Upgrade
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| Net Cash Per Share | -31.49 | -30.07 | -26.49 | -22.30 | -20.12 | -18.73 | Upgrade
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| Filing Date Shares Outstanding | 144.63 | 146.32 | 153.05 | 161.51 | 169.43 | 180.78 | Upgrade
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| Total Common Shares Outstanding | 144.98 | 146.32 | 153.94 | 163.11 | 170.72 | 181.18 | Upgrade
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| Working Capital | -354.09 | -250.81 | -439.43 | -287.2 | -439.78 | -183.17 | Upgrade
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| Book Value Per Share | 11.22 | 10.53 | 10.87 | 11.71 | 10.27 | 10.06 | Upgrade
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| Tangible Book Value | -457.62 | -921.03 | -753.41 | -477.35 | -568.65 | -472.08 | Upgrade
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| Tangible Book Value Per Share | -3.16 | -6.29 | -4.89 | -2.93 | -3.33 | -2.61 | Upgrade
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| Land | - | 761.09 | 711.67 | 701.34 | 678.42 | 642.17 | Upgrade
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| Buildings | - | 2,686 | 2,582 | 2,446 | 2,295 | 2,222 | Upgrade
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| Machinery | - | 816.6 | 702.03 | 661.49 | 597.11 | 499.7 | Upgrade
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| Leasehold Improvements | - | 46.25 | 44.04 | 42.39 | 40.69 | 40.88 | Upgrade
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| Order Backlog | - | 14,800 | 13,700 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.