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Service Corp International (SCI)

Service Corp International (SCI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 186,276 198,850 330,039 194,986 134,599
Receivables 81,671 73,825 90,304 98,455 90,462
Inventories 25,118 24,950 25,378 26,431 27,835
Other current assets 80,488 33,607 35,575 34,524 47,155
TOTAL $373,553 $331,232 $481,296 $354,396 $300,051
Non-Current Assets
PPE Net 3,939,035 3,814,828 3,665,033 3,604,522 3,599,737
Investments And Advances 4,789,562 4,271,392 4,778,842 4,305,165 4,078,464
Intangibles 1,864,223 1,863,842 1,805,981 1,799,081 1,796,340
Other Non-Current Assets 2,711,060 2,411,948 2,133,354 1,974,982 1,901,809
TOTAL $13,303,880 $12,362,010 $12,383,210 $11,683,750 $11,376,350
Total Assets $13,677,430 $12,693,240 $12,864,500 $12,038,150 $11,676,400
Liabilities
Current Liabilities
Short Term Debt 69,821 69,896 337,337 89,974 86,823
Accounts payable and accrued liabilities 478,545 479,768 489,172 439,936 422,816
TOTAL $556,719 $555,600 $828,979 $537,870 $511,012
Non-Current Liabilities
Long Term Debt 3,513,530 3,532,182 3,135,316 3,196,616 3,037,605
Other Non-Current Liabilities 2,055,794 1,768,119 1,941,619 1,918,296 1,815,349
TOTAL $11,297,460 $10,495,830 $10,626,090 $10,405,030 $9,975,984
Total Liabilities $11,854,170 $11,051,430 $11,455,070 $10,942,900 $10,487,000
Shareholders' Equity
Shares Outstanding, K 180,778 181,303 185,009 188,228 194,881
Common Shares 181,185 181,471 186,615 189,405 195,773
Retained earnings 601,903 474,327 210,364 -103,387 -109,351
Other shareholders' equity 29,806 13,307 41,990 19,026 10,873
TOTAL $1,823,255 $1,641,815 $1,409,437 $1,095,247 $1,189,401
Total Liabilities And Equity $13,677,425 $12,693,245 $12,864,507 $12,038,147 $11,676,401
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