Service Corp International (SCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,431 | 205,595 | 221,557 | 172,710 | 172,516 |
| Receivables | 159,959 | 176,528 | 220,122 | 215,270 | 84,012 |
| Inventories | 33,402 | 35,126 | 33,597 | 34,190 | 34,599 |
| Other current assets | 32,814 | 32,093 | 23,010 | 31,631 | 31,789 |
| TOTAL | $410,606 | $449,342 | $498,286 | $453,801 | $322,916 |
| Non-Current Assets | |||||
| PPE Net | 4,563,179 | 4,519,493 | 4,500,945 | 4,430,721 | 4,364,169 |
| Investments And Advances | 6,470,228 | 6,430,825 | 6,191,912 | 5,827,850 | 5,962,836 |
| Intangibles | 2,007,695 | 1,992,032 | 1,977,186 | 1,964,687 | 1,959,042 |
| Other Non-Current Assets | 3,329,108 | 3,303,400 | 3,187,067 | 3,006,082 | 3,069,593 |
| TOTAL | $16,370,210 | $16,245,750 | $15,857,110 | $15,229,340 | $15,355,640 |
| Total Assets | $16,780,820 | $16,695,090 | $16,355,400 | $15,683,140 | $15,678,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,982 | 63,437 | 63,341 | 62,646 | 61,341 |
| Accounts payable and accrued liabilities | 656,710 | 662,711 | 685,699 | 641,757 | 626,744 |
| TOTAL | $742,692 | $726,148 | $749,100 | $712,872 | $688,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,688,655 | 4,613,200 | 4,649,155 | 4,511,533 | 4,452,373 |
| Other Non-Current Liabilities | 2,512,487 | 2,501,831 | 2,403,134 | 6,564,576 | 6,792,515 |
| TOTAL | $14,498,440 | $14,378,170 | $14,064,830 | $13,339,570 | $13,344,840 |
| Total Liabilities | $15,241,130 | $15,104,310 | $14,813,930 | $14,052,440 | $14,033,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,404 | 145,612 | 146,037 | 147,745 | 150,857 |
| Common Shares | 144,538 | 146,299 | 146,323 | 149,555 | 150,935 |
| Retained earnings | 436,896 | 475,545 | 432,454 | 514,811 | 513,979 |
| Other shareholders' equity | 12,610 | 16,593 | 25,100 | 15,590 | 24,875 |
| TOTAL | $1,539,690 | $1,590,781 | $1,541,473 | $1,630,695 | $1,645,391 |
| Total Liabilities And Equity | $16,780,820 | $16,695,091 | $16,355,403 | $15,683,135 | $15,678,561 |