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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 219,507 330,039 267,956 224,889 238,254
Receivables 77,080 90,304 77,426 72,251 86,946
Inventories 26,955 25,378 27,161 27,333 27,375
Other current assets 27,463 35,575 32,340 30,396 38,182
TOTAL $351,005 $481,296 $404,883 $354,869 $390,757
Non-Current Assets
PPE Net 3,684,545 3,665,033 3,652,251 3,613,117 3,593,078
Investments And Advances 4,199,414 4,778,842 4,677,585 4,572,522 4,444,400
Intangibles 1,819,134 1,805,981 1,807,816 1,804,493 1,805,590
Other Non-Current Assets 2,374,907 2,133,354 2,082,668 2,043,278 2,025,342
TOTAL $12,078,000 $12,383,210 $12,220,320 $12,033,410 $11,868,410
Total Assets $12,429,010 $12,864,500 $12,625,200 $12,388,280 $12,259,170
Liabilities
Current Liabilities
Short Term Debt 89,249 337,337 76,314 70,725 63,606
Accounts payable and accrued liabilities 469,159 489,172 494,020 441,396 477,002
TOTAL $591,805 $828,979 $579,729 $524,349 $612,990
Non-Current Liabilities
Long Term Debt 3,316,695 3,135,316 3,292,816 3,290,944 3,224,653
Other Non-Current Liabilities 1,898,507 1,941,724 1,866,054 1,839,021 1,804,560
TOTAL $10,325,360 $10,626,090 $10,806,520 $10,658,950 $10,462,430
Total Liabilities $10,917,160 $11,455,070 $11,386,250 $11,183,300 $11,075,420
Shareholders' Equity
Shares Outstanding, K 183,344 185,009 187,470 187,231 187,991
Common Shares 184,012 186,615 187,746 187,315 187,950
Retained earnings 333,864 210,364 33,140 28,858 5,369
Other shareholders' equity 32,229 41,990 46,934 30,377 22,237
TOTAL $1,511,849 $1,409,437 $1,238,951 $1,204,984 $1,183,750
Total Liabilities And Equity $12,429,009 $12,864,507 $12,625,201 $12,388,284 $12,259,170
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