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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)
  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
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