Service Corporation International (SCI)
NYSE: SCI · Real-Time Price · USD
74.89
-0.93 (-1.23%)
May 14, 2025, 9:58 AM - Market open
SCI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 227.16 | 218.77 | 221.56 | 191.94 | 268.63 | 230.86 | Upgrade
|
| Cash & Short-Term Investments | 227.16 | 218.77 | 221.56 | 191.94 | 268.63 | 230.86 | Upgrade
|
| Cash Growth | 10.49% | -1.26% | 15.43% | -28.55% | 16.36% | 23.93% | Upgrade
|
| Accounts Receivable | 96.15 | 54.05 | 50.95 | 58.5 | 70.64 | 73.62 | Upgrade
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| Other Receivables | 1.23 | 44.01 | 169.14 | 45.16 | 48.94 | 22.41 | Upgrade
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| Receivables | 97.38 | 98.12 | 220.12 | 103.7 | 119.69 | 96.66 | Upgrade
|
| Inventory | 33.31 | 33.32 | 33.6 | 31.74 | 25.94 | 23.93 | Upgrade
|
| Prepaid Expenses | - | 20.65 | 18.54 | 18.04 | 4.58 | 4.6 | Upgrade
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| Restricted Cash | 8.16 | 2 | 0.37 | 10.38 | 7.85 | 5.57 | Upgrade
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| Other Current Assets | 26.03 | 4.48 | 4.1 | 4.05 | 14.38 | 14.53 | Upgrade
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| Total Current Assets | 392.04 | 377.33 | 498.29 | 359.85 | 441.06 | 376.15 | Upgrade
|
| Property, Plant & Equipment | 2,587 | 2,631 | 2,531 | 2,400 | 2,306 | 2,188 | Upgrade
|
| Goodwill | 2,086 | 2,081 | 1,977 | 1,946 | 1,915 | 1,880 | Upgrade
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| Other Intangible Assets | - | 512.38 | 485.11 | 481.01 | 471.72 | 441.39 | Upgrade
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| Long-Term Accounts Receivable | 1,547 | 1,571 | 1,514 | 1,402 | 1,244 | 1,070 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.89 | 7.32 | 5.91 | 6.17 | 0.54 | Upgrade
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| Long-Term Deferred Charges | 1,322 | 430.26 | 406.18 | 384.11 | 347.45 | 311.71 | Upgrade
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| Other Long-Term Assets | 9,381 | 9,761 | 8,928 | 8,080 | 8,955 | 8,241 | Upgrade
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| Total Assets | 17,316 | 17,379 | 16,355 | 15,066 | 15,691 | 14,515 | Upgrade
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| Accounts Payable | 641.76 | 203.34 | 203.35 | 177.97 | 204.09 | 186.4 | Upgrade
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| Accrued Expenses | - | 384.1 | 374.41 | 405.87 | 397.99 | 348.61 | Upgrade
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| Short-Term Debt | - | 30.17 | 36.56 | 39.7 | 39.04 | 32.35 | Upgrade
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| Current Portion of Long-Term Debt | 87.69 | 49.03 | 19.23 | 48.19 | 30.79 | 181.24 | Upgrade
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| Current Portion of Leases | - | 42.68 | 51.89 | 49.55 | 42.27 | 55.69 | Upgrade
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| Current Income Taxes Payable | 42.2 | 0.72 | 0.06 | 1.13 | 3.75 | 11.63 | Upgrade
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| Other Current Liabilities | - | 13.8 | 63.6 | 76.87 | 10.32 | - | Upgrade
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| Total Current Liabilities | 771.65 | 723.84 | 749.1 | 799.28 | 728.26 | 815.93 | Upgrade
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| Long-Term Debt | 4,591 | 4,641 | 4,561 | 4,173 | 3,799 | 3,412 | Upgrade
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| Long-Term Leases | 146.92 | 155.51 | 133.98 | 123.68 | 150.8 | 150.41 | Upgrade
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| Long-Term Unearned Revenue | 1,771 | 1,755 | 1,704 | 1,624 | 1,533 | 1,489 | Upgrade
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| Long-Term Deferred Tax Liabilities | 652.03 | 649.2 | 638.11 | 445.04 | 437.9 | 437.31 | Upgrade
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| Other Long-Term Liabilities | 7,732 | 7,764 | 7,014 | 6,214 | 7,113 | 6,436 | Upgrade
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| Total Liabilities | 15,664 | 15,701 | 14,814 | 13,393 | 13,782 | 12,763 | Upgrade
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| Common Stock | 146.89 | 146.67 | 148.3 | 156.09 | 166.82 | 174.79 | Upgrade
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| Additional Paid-In Capital | 980.46 | 986.83 | 937.6 | 958.33 | 979.1 | 981.93 | Upgrade
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| Retained Earnings | 534.03 | 553.7 | 432.45 | 544.38 | 727.02 | 560.73 | Upgrade
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| Treasury Stock | -3.61 | -1.98 | -1.98 | -2.15 | -3.71 | -4.08 | Upgrade
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| Comprehensive Income & Other | -6.69 | -7.22 | 24.89 | 16.54 | 40.21 | 39.37 | Upgrade
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| Total Common Equity | 1,651 | 1,678 | 1,541 | 1,673 | 1,909 | 1,753 | Upgrade
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| Minority Interest | 0.55 | 0.66 | 0.21 | 0.23 | 0 | -0.13 | Upgrade
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| Shareholders' Equity | 1,652 | 1,679 | 1,541 | 1,673 | 1,909 | 1,753 | Upgrade
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| Total Liabilities & Equity | 17,316 | 17,379 | 16,355 | 15,066 | 15,691 | 14,515 | Upgrade
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| Total Debt | 4,826 | 4,919 | 4,803 | 4,434 | 4,062 | 3,832 | Upgrade
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| Net Cash (Debt) | -4,599 | -4,700 | -4,581 | -4,242 | -3,793 | -3,601 | Upgrade
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| Net Cash Per Share | -31.47 | -32.02 | -30.07 | -26.49 | -22.30 | -20.12 | Upgrade
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| Filing Date Shares Outstanding | 142.36 | 144.21 | 146.32 | 153.05 | 161.51 | 169.43 | Upgrade
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| Total Common Shares Outstanding | 143.27 | 144.69 | 146.32 | 153.94 | 163.11 | 170.72 | Upgrade
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| Working Capital | -379.61 | -346.51 | -250.81 | -439.43 | -287.2 | -439.78 | Upgrade
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| Book Value Per Share | 11.52 | 11.60 | 10.53 | 10.87 | 11.71 | 10.27 | Upgrade
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| Tangible Book Value | -435.02 | -915.39 | -921.03 | -753.41 | -477.35 | -568.65 | Upgrade
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| Tangible Book Value Per Share | -3.04 | -6.33 | -6.29 | -4.89 | -2.93 | -3.33 | Upgrade
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| Land | - | 793.52 | 761.09 | 711.67 | 701.34 | 678.42 | Upgrade
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| Buildings | - | 2,803 | 2,686 | 2,582 | 2,446 | 2,295 | Upgrade
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| Machinery | - | 893.07 | 816.6 | 702.03 | 661.49 | 597.11 | Upgrade
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| Leasehold Improvements | - | 51.48 | 46.25 | 44.04 | 42.39 | 40.69 | Upgrade
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| Order Backlog | - | 16,000 | 14,800 | - | - | - | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.