SCI Stock Annual Balance Sheet. Download in Excel
Service Corporation International
SCI 
NYE
Sector: Consumer Cyclical
Industry: Personal Services
87.24
USD
1.11
(1.29%)
Previous close: 86.13 Open: 86.78 Bid: 86.47 Ask: 88.02
52 week range
60.60 88.32
Mkt Cap: 12,429 M Avg Vol (90 Days): 893,671
Last updated: Monday 25th November 2024
Financials
SCI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 137 M | 140 M | 156 M | 174 M | 173 M | 174 M | 576 M | 659 M | 707 M | 686 M |
| Accounts receivable | 84 M | 99 M | 112 M | 103 M | 102 M | |||||
| Accrued expenses | 461 M | 424 M | 448 M | 492 M | 486 M | 487 M | 588 M | 663 M | 709 M | 686 M |
| Accumulated depreciation & depletion | -1,164 M | -141 M | -1,328 M | -1,431 M | -154 M | -151 M | -1,624 M | -1,730 M | -1,805 M | -1,957 M |
| Additional paid in capital | 1,186 M | 1,092 M | 990 M | 970 M | 973 M | 1,010 M | 982 M | 979 M | 958 M | 938 M |
| AllowanceForLoansAndLeaseLosses | 7 M | 5 M | 4 M | 2 M | ||||||
| Building & improvements | 1,783 M | 1,834 M | 1,880 M | 1,996 M | 2,107 M | 2,222 M | 2,295 M | 2,446 M | 2,582 M | 2,686 M |
| Cash and equivalents | 177 M | 135 M | 195 M | 330 M | 199 M | 186 M | 231 M | 269 M | 192 M | 222 M |
| CashCashEquivalentsAndShortTermInvestments | 177 M | 135 M | 195 M | 330 M | 199 M | 186 M | 231 M | 269 M | 192 M | 222 M |
| CashEquivalents | 177 M | 135 M | 195 M | 330 M | 199 M | 186 M | 202 M | 226 M | 200 M | 221 M |
| CommercialPaper | 45 M | 28 M | 48 M | 70 M | 22 M | 36 M | 38 M | 8 M | ||
| Common par | 205 M | 196 M | 189 M | 187 M | 181 M | 547 M | 171 M | 163 M | 154 M | 146 M |
| Common stock equity | 1,369 M | 1,185 M | 1,093 M | 1,409 M | 1,642 M | 1,823 M | 1,753 M | 1,909 M | 1,673 M | 1,541 M |
| CommonStock | 205 M | 196 M | 189 M | 187 M | 181 M | 547 M | 171 M | 163 M | 154 M | 146 M |
| Cost in excess | 1,811 M | 1,796 M | 1,799 M | 1,806 M | 1,864 M | 1,864 M | 1,880 M | 1,915 M | 1,946 M | 1,977 M |
| CurrentCapitalLeaseObligation | 14 M | 14 M | 14 M | 14 M | 235 M | 185 M | 149 M | 8 M | 7 M | 153 M |
| CurrentDeferredAssets | 1 M | |||||||||
| CurrentDeferredRevenue | 1,731 M | 1,790 M | 1,419 M | 1,467 M | 1,489 M | 1,533 M | 1,624 M | 1,704 M | ||
| CurrentDeferredTaxesAssets | 1 M | |||||||||
| CurrentDeferredTaxesLiabilities | 429 M | 447 M | 454 M | 283 M | 404 M | 421 M | -437 M | -432 M | -439 M | -631 M |
| Deferred revenues | 1,731 M | 1,790 M | 1,419 M | 1,467 M | 1,489 M | 1,533 M | 1,624 M | 1,704 M | ||
| DefinedPensionBenefit | 37 M | 32 M | 30 M | 29 M | 25 M | 25 M | -25 M | -22 M | -16 M | -15 M |
| Float term debt | 2,964 M | 3,038 M | 3,197 M | 3,135 M | 3,532 M | 3,514 M | 3,514 M | 3,901 M | 4,251 M | 4,649 M |
| GoodwillAndOtherIntangibleAssets | 1,811 M | 1,796 M | 1,799 M | 1,806 M | 1,864 M | 1,864 M | 1,880 M | 1,915 M | 1,946 M | 1,977 M |
| Gross fixed assets (Plant Property & Equipment) | 3,025 M | 1,988 M | 3,156 M | 3,304 M | 2,131 M | 2,216 M | 3,757 M | 3,983 M | 4,155 M | 4,437 M |
| IncomeTaxPayable | 8 M | 1 M | 8 M | 2 M | 6 M | 8 M | 12 M | 4 M | 1 M | 60000.0 |
| Intangibles | 394 M | 386 M | 380 M | 374 M | 434 M | 431 M | 441 M | 472 M | 481 M | 485 M |
| InterestPayable | 178 M | 173 M | 162 M | 169 M | 182 M | 186 M | -163 M | 151 M | 172 M | 239 M |
| Inventories | 30 M | 28 M | 26 M | 25 M | 25 M | 25 M | 24 M | 26 M | 32 M | 34 M |
| Invested capital | 5,326 M | 4,383 M | 5,201 M | 6,145 M | 5,208 M | 6,737 M | 8,781 M | 9,712 M | 10,175 M | 10,840 M |
| Land & improvements | 604 M | 591 M | 595 M | 606 M | 632 M | 642 M | 678 M | 701 M | 712 M | 761 M |
| Leases | 205 M | 221 M | 234 M | 254 M | 264 M | 351 M | 146 M | 42 M | 44 M | 46 M |
| LineOfCredit | 87 M | 500 M | 317 M | 1,000 M | 572 M | 295 M | 525 M | 155 M | 570 M | 671 M |
| LongTermCapitalLeaseObligation | 80 M | 146 M | 102 M | 103 M | 78 M | 88 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 2,964 M | 3,038 M | 3,197 M | 3,135 M | 3,532 M | 3,514 M | 3,514 M | 3,901 M | 4,251 M | 4,649 M |
| Machinery furniture & equipment | 501 M | 530 M | 550 M | 557 M | 610 M | 500 M | 597 M | 661 M | 702 M | 817 M |
| Minority interest | 9 M | 5 M | 3 M | 47000.0 | -88000.0 | -58000.0 | -127000.0 | 4000.0 | 232000.0 | 209000.0 |
| Net fixed assets (net PP&E) | 1,861 M | 1,847 M | 1,828 M | 1,873 M | 1,977 M | 2,065 M | 2,134 M | 2,252 M | 2,351 M | 2,480 M |
| Net loans | -7 M | -5 M | -4 M | -2 M | ||||||
| NetOtherUnrealizedGainLoss | 58 M | 396 M | 127 M | -89 M | ||||||
| Non-current deferred income taxes | 449 M | 471 M | 455 M | 284 M | 405 M | 421 M | 437 M | 438 M | 445 M | 638 M |
| NonCurrentAccountsReceivable | 1,351 M | 1,455 M | 991 M | 988 M | 1,089 M | 1,265 M | 1,430 M | 1,546 M | ||
| NonCurrentDeferredLiabilities | 449 M | 471 M | 455 M | 284 M | 405 M | 421 M | 437 M | 438 M | 445 M | 638 M |
| NonCurrentDeferredRevenue | 22 M | 16 M | 14 M | 19 M | 10 M | 46 M | 46 M | 38 M | 38 M | |
| NonCurrentDeferredTaxesAssets | 543 M | 501 M | 465 M | 389 M | 331 M | 324 M | 326 M | 363 M | 371 M | 251 M |
| NonCurrentNoteReceivables | 11 M | 11 M | 11 M | 11 M | 11 M | -8 M | 6 M | 5 M | 7 M | 8 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -22 M | -20 M | -14 M | -14 M | ||||||
| Notes payable | 4 M | 4 M | 4 M | 6 M | 4 M | 45 M | 52 M | 48 M | 66 M | 81 M |
| NotesReceivable | 8 M | 2 M | 1 M | 2 M | 2 M | 2 M | ||||
| Other current assets | 81 M | 47 M | 35 M | 36 M | 34 M | 6,744 M | 7,253 M | 3,938 M | 1,735 M | 8,236 M |
| Other equity adjustments | 59 M | 6 M | 16 M | 42 M | 13 M | 30 M | ||||
| Other fixed assets | 2,134 M | 2,252 M | 2,351 M | 2,480 M | ||||||
| Other non-current assets | 624 M | 582 M | 568 M | 601 M | 5,206 M | 2,711 M | 2,901 M | 7,185 M | 8,708 M | 3,187 M |
| Other non-current liabilities | 1,830 M | 1,055 M | 3,614 M | 411 M | 3,669 M | 378 M | 2,234 M | 439 M | 411 M | 465 M |
| Other receivable | 109 M | 90 M | 98 M | 90 M | 74 M | 82 M | 93 M | 106 M | 97 M | 98 M |
| OtherCurrentBorrowings | 563 M | 630 M | 634 M | 601 M | 569 M | 536 M | ||||
| OtherCurrentLiabilities | 4,751 M | 5,413 M | 1,408 M | 5,006 M | 1,471 M | 5,517 M | 4,272 M | 6,743 M | 5,862 M | 6,609 M |
| OtherInventories | 24 M | 26 M | 32 M | 34 M | ||||||
| OtherPayable | 453 M | 423 M | 440 M | 489 M | 480 M | 479 M | 64 M | -121 M | -103 M | -73 M |
| Payables | 461 M | 424 M | 448 M | 492 M | 486 M | 487 M | 588 M | 663 M | 709 M | 686 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| Prepaid expenses | 2,307 M | 1,760 M | 1,777 M | 1,792 M | 1,478 M | 1,874 M | 5 M | 5 M | 13 M | 13 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -105 M | -108 M | -48 M | -2 M | -6 M | -6 M | -6 M | -4 M |
| Restricted cash | 8 M | 10 M | 13 M | 3 M | ||||||
| Retained earnings | -82 M | -109 M | -103 M | 210 M | 474 M | 602 M | 600 M | 767 M | 561 M | 457 M |
| SecuritySoldNotYetRepurchased | 278 M | 130 M | ||||||||
| Short term debt | 91 M | 87 M | 90 M | 337 M | 70 M | 70 M | 228 M | 65 M | 91 M | 63 M |
| TaxesReceivable | 23 M | 16 M | 4 M | 9 M | 8 M | 6 M | 4 M | 14 M | 7 M | 122 M |
| Total assets | 11,924 M | 11,676 M | 12,038 M | 12,865 M | 12,693 M | 13,677 M | 14,515 M | 15,691 M | 15,066 M | 16,355 M |
| Total current assets | 397 M | 300 M | 354 M | 481 M | 331 M | 374 M | 376 M | 441 M | 360 M | 498 M |
| Total current liabilities | 552 M | 511 M | 538 M | 829 M | 556 M | 557 M | 816 M | 728 M | 799 M | 749 M |
| Total equity | 1,369 M | 1,185 M | 1,093 M | 1,409 M | 1,642 M | 1,823 M | 1,753 M | 1,909 M | 1,673 M | 1,541 M |
| Total liabilities | 10,546 M | 10,487 M | 10,943 M | 11,455 M | 11,051 M | 11,854 M | 12,763 M | 13,782 M | 13,393 M | 14,814 M |
| Total non-current assets | 9,220 M | 13,695 M | 9,907 M | 10,591 M | 10,884 M | 6,632 M | 6,907 M | 11,348 M | 13,000 M | 7,642 M |
| Total non-current liabilities | 5,243 M | 4,563 M | 7,265 M | 3,830 M | 7,606 M | 4,313 M | 6,186 M | 4,778 M | 5,107 M | 5,752 M |
| TotalEquityGrossMinority | 1,377 M | 1,189 M | 1,095 M | 1,409 M | 1,642 M | 1,823 M | 1,753 M | 1,909 M | 1,673 M | 1,541 M |
| TotalEquityGrossMinorityInterest | 1,377 M | 1,189 M | 1,095 M | 1,409 M | 1,642 M | 1,823 M | 1,753 M | 1,909 M | 1,673 M | 1,541 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,924 M | 11,676 M | 12,038 M | 12,865 M | 12,693 M | 13,677 M | 14,515 M | 15,691 M | 15,066 M | 16,355 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,243 M | 4,563 M | 7,265 M | 3,830 M | 7,606 M | 4,313 M | 6,186 M | 4,778 M | 5,107 M | 5,752 M |
| TotalTaxPayable | 8 M | 1 M | 8 M | 2 M | 6 M | 8 M | 12 M | 4 M | 1 M | 60000.0 |
| Treasury stock | 591561.0 | |||||||||
| UnearnedIncome | 4,924 M | 9,469 M | 5,713 M | 6,311 M | 1,837 M | 6,471 M | ||||
| UnearnedPremiums | 11 M | 11 M | ||||||||
| Working capital | -155 M | -211 M | -183 M | -348 M | -224 M | -183 M | -440 M | -287 M | -439 M | -251 M |
| debtc | 91 M | 87 M | 90 M | 337 M | 70 M | 70 M | 228 M | 65 M | 91 M | 63 M |
| ltinv | 4,512 M | 5,009 M | 4,852 M | 5,523 M | 6,096 M | 6,768 M | 5,878 M | 6,617 M |
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