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Service Corp International (SCI)

Service Corp International (SCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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