Service Corp International
(SCI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,831 | 191,938 | 167,965 | 206,242 | 300,556 |
| Receivables | 100,864 | 103,702 | 86,471 | 93,479 | 103,034 |
| Inventories | 35,200 | 31,740 | 31,595 | 30,070 | 28,654 |
| Other current assets | 32,219 | 32,466 | 52,315 | 31,979 | 26,488 |
| TOTAL | $326,114 | $359,846 | $338,346 | $361,770 | $458,732 |
| Non-Current Assets | |||||
| PPE Net | 4,321,372 | 4,290,365 | 4,210,182 | 4,167,769 | 4,145,848 |
| Investments And Advances | 5,777,597 | 5,577,499 | 5,278,066 | 5,418,621 | 5,870,456 |
| Intangibles | 1,948,014 | 1,945,588 | 1,907,169 | 1,913,448 | 1,916,965 |
| Other Non-Current Assets | 2,970,817 | 2,892,738 | 2,757,763 | 2,840,352 | 3,065,131 |
| TOTAL | $15,017,800 | $14,706,190 | $14,153,180 | $14,340,190 | $14,998,400 |
| Total Assets | $15,343,910 | $15,066,040 | $14,491,530 | $14,701,960 | $15,457,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,358 | 90,661 | 63,510 | 63,240 | 63,863 |
| Accounts payable and accrued liabilities | 659,112 | 707,488 | 641,400 | 635,536 | 645,125 |
| TOTAL | $767,399 | $799,280 | $706,588 | $715,111 | $775,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,327,787 | 4,251,083 | 4,127,411 | 3,954,475 | 3,962,944 |
| Other Non-Current Liabilities | 2,189,959 | 2,109,548 | 5,932,283 | 6,171,915 | 6,872,606 |
| TOTAL | $12,954,610 | $12,593,330 | $12,107,520 | $12,147,270 | $12,839,280 |
| Total Liabilities | $13,722,010 | $13,392,620 | $12,814,110 | $12,862,380 | $13,614,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,170 | 153,049 | 153,806 | 157,675 | 158,736 |
| Common Shares | 151,939 | 153,940 | 154,738 | 158,219 | 159,164 |
| Retained earnings | 499,567 | 544,384 | 559,631 | 679,052 | 678,932 |
| Other shareholders' equity | 17,027 | 16,770 | 11,806 | 33,857 | 47,389 |
| TOTAL | $1,621,901 | $1,673,423 | $1,677,422 | $1,839,583 | $1,842,646 |
| Total Liabilities And Equity | $15,343,911 | $15,066,043 | $14,491,532 | $14,701,963 | $15,457,136 |