Service Corp International (SCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,557 | 191,938 | 268,626 | 230,857 | 186,276 |
| Receivables | 220,122 | 103,702 | 106,051 | 92,939 | 81,671 |
| Inventories | 33,597 | 31,740 | 25,935 | 23,929 | 25,118 |
| Other current assets | 23,010 | 32,466 | 40,448 | 28,427 | 80,488 |
| TOTAL | $498,286 | $359,846 | $441,060 | $376,152 | $373,553 |
| Non-Current Assets | |||||
| PPE Net | 4,500,945 | 4,290,365 | 4,153,002 | 4,013,004 | 3,939,035 |
| Investments And Advances | 6,191,912 | 5,577,499 | 6,015,323 | 5,345,720 | 4,789,562 |
| Intangibles | 1,977,186 | 1,945,588 | 1,915,082 | 1,880,007 | 1,864,223 |
| Other Non-Current Assets | 3,187,067 | 2,892,738 | 3,166,713 | 2,900,539 | 2,711,060 |
| TOTAL | $15,857,110 | $14,706,190 | $15,250,120 | $14,139,270 | $13,303,880 |
| Total Assets | $16,355,400 | $15,066,040 | $15,691,180 | $14,515,420 | $13,677,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,341 | 90,661 | 65,016 | 228,352 | 69,821 |
| Accounts payable and accrued liabilities | 685,699 | 707,488 | 659,494 | 575,948 | 478,545 |
| TOTAL | $749,100 | $799,280 | $728,261 | $815,934 | $556,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,649,155 | 4,251,083 | 3,901,304 | 3,514,182 | 3,513,530 |
| Other Non-Current Liabilities | 2,402,832 | 2,108,963 | 1,975,809 | 2,233,859 | 2,055,794 |
| TOTAL | $14,064,830 | $12,593,330 | $11,081,820 | $11,946,870 | $11,297,460 |
| Total Liabilities | $14,813,930 | $13,392,620 | $13,781,730 | $12,762,800 | $11,854,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,037 | 153,049 | 161,508 | 169,426 | 180,778 |
| Common Shares | 146,323 | 153,940 | 163,114 | 170,717 | 181,185 |
| Retained earnings | 432,454 | 544,384 | 727,021 | 560,731 | 601,903 |
| Other shareholders' equity | 25,100 | 16,770 | 40,218 | 39,239 | 29,806 |
| TOTAL | $1,541,473 | $1,673,423 | $1,909,449 | $1,752,621 | $1,823,255 |
| Total Liabilities And Equity | $16,355,403 | $15,066,043 | $15,691,179 | $14,515,421 | $13,677,425 |