Service Corp International
(SCI)
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Fiscal Year End Date: 12/31
| 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 |