Service Corporation International (SCI)
NYSE: SCI · IEX Real-Time Price · USD
70.98
+1.43 (2.06%)
Apr 23, 2024, 4:00 PM EDT - Market closed
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 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 221.56 | 191.94 | 268.63 | 230.86 | 186.28 | 198.85 | 330.04 | 194.99 | 134.6 | 177.34 | Upgrade
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| Cash & Cash Equivalents | 221.56 | 191.94 | 268.63 | 230.86 | 186.28 | 198.85 | 330.04 | 194.99 | 134.6 | 177.34 | Upgrade
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| Cash Growth | 15.43% | -28.55% | 16.36% | 23.93% | -6.32% | -39.75% | 69.26% | 44.86% | -24.10% | 25.25% | Upgrade
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| Receivables | 6,290 | 5,674 | 6,121 | 5,439 | 4,871 | 4,345 | 4,869 | 4,404 | 4,169 | 4,259 | Upgrade
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| Inventory | 33.6 | 31.74 | 25.94 | 23.93 | 25.12 | 24.95 | 25.38 | 26.43 | 27.84 | 29.7 | Upgrade
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| Other Current Assets | -6,046.72 | -5,538.01 | -5,974.88 | -5,317.29 | -4,709.07 | -4,237.79 | -4,743.27 | -4,270.64 | -4,031.31 | -4,068.92 | Upgrade
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| Total Current Assets | 498.29 | 359.85 | 441.06 | 376.15 | 373.55 | 331.23 | 481.3 | 354.4 | 300.05 | 396.86 | Upgrade
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| Property, Plant & Equipment | 4,501 | 4,290 | 4,153 | 4,013 | 3,939 | 3,815 | 3,665 | 3,605 | 3,600 | 3,601 | Upgrade
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| Long-Term Investments | 1,939 | 1,702 | 1,997 | 1,820 | 1,681 | 1,478 | 1,532 | 1,407 | 1,319 | 1,341 | Upgrade
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| Goodwill and Intangibles | 1,977 | 1,946 | 1,915 | 1,880 | 1,864 | 1,864 | 1,806 | 1,799 | 1,796 | 1,811 | Upgrade
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| Other Long-Term Assets | 7,440 | 6,768 | 7,185 | 6,426 | 5,819 | 5,206 | 5,380 | 4,873 | 4,661 | 4,774 | Upgrade
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| Total Long-Term Assets | 15,857 | 14,706 | 15,250 | 14,139 | 13,304 | 12,362 | 12,383 | 11,684 | 11,376 | 11,527 | Upgrade
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| Total Assets | 16,355 | 15,066 | 15,691 | 14,515 | 13,677 | 12,693 | 12,865 | 12,038 | 11,676 | 11,924 | Upgrade
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| Accounts Payable | 685.7 | 707.49 | 659.49 | 575.95 | 478.55 | 479.77 | 489.17 | 439.94 | 422.82 | 453.04 | Upgrade
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| Deferred Revenue | 1,704 | 1,624 | 1,533 | 1,489 | 1,467 | 1,419 | 1,790 | 1,731 | 4,651 | 4,751 | Upgrade
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| Current Debt | 63.34 | 90.66 | 65.02 | 228.35 | 69.82 | 69.9 | 337.34 | 89.97 | 86.82 | 90.93 | Upgrade
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| Other Current Liabilities | -1,703.45 | -1,622.9 | -1,529 | -1,477.28 | -1,458.75 | -1,412.88 | -1,787.31 | -1,723.46 | -4,649.91 | -4,743.39 | Upgrade
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| Total Current Liabilities | 749.1 | 799.28 | 728.26 | 815.93 | 556.72 | 555.6 | 828.98 | 537.87 | 511.01 | 552.01 | Upgrade
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| Long-Term Debt | 4,649 | 4,251 | 3,901 | 3,514 | 3,514 | 3,532 | 3,135 | 3,197 | 3,038 | 2,964 | Upgrade
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| Other Long-Term Liabilities | 9,416 | 8,342 | 9,152 | 8,433 | 7,784 | 6,964 | 7,491 | 7,208 | 6,938 | 7,030 | Upgrade
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| Total Long-Term Liabilities | 14,065 | 12,593 | 13,053 | 11,947 | 11,297 | 10,496 | 10,626 | 10,405 | 9,976 | 9,994 | Upgrade
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| Total Liabilities | 14,814 | 13,393 | 13,782 | 12,763 | 11,854 | 11,051 | 11,455 | 10,943 | 10,487 | 10,546 | Upgrade
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| Total Debt | 4,712 | 4,342 | 3,966 | 3,743 | 3,583 | 3,602 | 3,473 | 3,287 | 3,124 | 3,055 | Upgrade
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| Debt Growth | 8.54% | 9.47% | 5.98% | 4.44% | -0.52% | 3.73% | 5.66% | 5.19% | 2.28% | -7.49% | Upgrade
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| Retained Earnings | 432.45 | 544.38 | 727.02 | 560.73 | 601.9 | 474.33 | 210.36 | -103.39 | -109.35 | -81.86 | Upgrade
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| Comprehensive Income | 24.89 | 16.54 | 40.21 | 39.37 | 29.86 | 13.4 | 41.94 | 16.49 | 6.16 | 59.41 | Upgrade
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| Shareholders' Equity | 1,541 | 1,673 | 1,909 | 1,753 | 1,823 | 1,642 | 1,409 | 1,093 | 1,185 | 1,369 | Upgrade
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| Net Cash / Debt | -4,490.94 | -4,149.81 | -3,697.69 | -3,511.68 | -3,397.08 | -3,403.23 | -3,142.61 | -3,091.6 | -2,989.83 | -2,877.39 | Upgrade
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| Net Cash Per Share | -29.48 | -25.92 | -21.74 | -19.62 | -18.31 | -18.20 | -16.35 | -15.77 | -14.62 | -13.43 | Upgrade
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| Working Capital | -250.81 | -439.43 | -287.2 | -439.78 | -183.17 | -224.37 | -347.68 | -183.47 | -210.96 | -155.15 | Upgrade
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| Book Value Per Share | 10.24 | 10.61 | 11.40 | 9.92 | 10.01 | 9.00 | 7.51 | 5.66 | 5.91 | 6.50 | Upgrade
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