Service Corporation International (SCI)
(Real Time Quote from BATS)
$74.98 USD
+0.60 (0.81%)
Updated Jul 22, 2024 01:06 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Service Corporation International falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 222 | 192 | 269 | 231 | 186 |
Receivables | 220 | 97 | 106 | 93 | 82 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 34 | 32 | 26 | 24 | 25 |
Other Current Assets | 23 | 39 | 40 | 28 | 80 |
Total Current Assets | 498 | 360 | 441 | 376 | 374 |
Net Property & Equipment | 4,501 | 4,290 | 4,153 | 4,013 | 3,939 |
Investments & Advances | 6,192 | 5,578 | 6,015 | 5,346 | 4,790 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,248 | 1,190 | 1,170 | 1,080 | 1,030 |
Intangibles | 1,977 | 1,946 | 1,915 | 1,880 | 1,864 |
Deposits & Other Assets | 1,939 | 1,702 | 1,997 | 1,820 | 1,681 |
Total Assets | 16,355 | 15,066 | 15,691 | 14,515 | 13,677 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 686 | 707 | 659 | 576 | 479 |
Current Portion Long-Term Debt | 63 | 91 | 65 | 228 | 70 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 1 | 4 | 12 | 8 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 749 | 799 | 728 | 816 | 557 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7,013 | 4,609 | 6,737 | 6,199 | 5,728 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,649 | 4,251 | 3,901 | 3,514 | 3,514 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,403 | 1,698 | 2,415 | 2,234 | 2,056 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,814 | 13,393 | 13,782 | 12,763 | 11,854 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 146 | 154 | 163 | 171 | 181 |
Capital Surplus | 938 | 958 | 979 | 982 | 1,010 |
Retained Earnings | 432 | 544 | 727 | 561 | 602 |
Other Equity | 25 | 17 | 40 | 39 | 30 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,541 | 1,673 | 1,909 | 1,753 | 1,823 |
Total Liabilities & Shareholder's Equity | 16,355 | 15,066 | 15,691 | 14,515 | 13,677 |
Total Common Equity | 1,541 | 1,673 | 1,909 | 1,753 | 1,823 |
Shares Outstanding | 146.30 | 153.90 | 167.50 | 172.70 | 182.70 |
Book Value Per Share | 10.54 | 10.87 | 11.40 | 10.15 | 9.98 |
Fiscal Year End for Service Corporation International falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 206 | 222 | 173 | 173 |
Receivables | NA | 177 | 220 | 215 | 84 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 35 | 34 | 34 | 35 |
Other Current Assets | NA | 32 | 23 | 32 | 32 |
Total Current Assets | NA | 449 | 498 | 454 | 323 |
Net Property & Equipment | NA | 4,519 | 4,501 | 4,431 | 4,364 |
Investments & Advances | NA | 6,431 | 6,192 | 5,828 | 5,963 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,269 | 1,248 | 1,227 | 1,231 |
Intangibles | NA | 1,992 | 1,977 | 1,965 | 1,959 |
Deposits & Other Assets | NA | 2,034 | 1,939 | 1,779 | 1,839 |
Total Assets | NA | 16,695 | 16,355 | 15,683 | 15,679 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 663 | 686 | 642 | 627 |
Current Portion Long-Term Debt | NA | 63 | 63 | 63 | 61 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 8 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 726 | 749 | 713 | 688 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7,263 | 7,013 | 2,263 | 2,100 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,613 | 4,649 | 4,512 | 4,452 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,403 | 6,565 | 6,793 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 15,104 | 14,814 | 14,052 | 14,033 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 146 | 146 | 150 | 151 |
Capital Surplus | NA | 952 | 938 | 951 | 956 |
Retained Earnings | NA | 476 | 432 | 515 | 514 |
Other Equity | NA | 17 | 25 | 16 | 25 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,591 | 1,541 | 1,631 | 1,645 |
Total Liabilities & Shareholder's Equity | NA | 16,695 | 16,355 | 15,683 | 15,679 |
Total Common Equity | 0 | 1,591 | 1,541 | 1,631 | 1,645 |
Shares Outstanding | 145.60 | 146.50 | 146.30 | 150.80 | 151.10 |
Book Value Per Share | 0.00 | 10.86 | 10.54 | 10.81 | 10.89 |