Service Corporation International
NYSE:SCI
Balance Sheet
Balance Sheet Decomposition
Service Corporation International
Current Assets | 498.3m |
Cash & Short-Term Investments | 221.6m |
Receivables | 220.1m |
Other Current Assets | 56.6m |
Non-Current Assets | 15.9B |
Long-Term Investments | 8.1B |
PP&E | 4.5B |
Intangibles | 2B |
Other Non-Current Assets | 1.2B |
Current Liabilities | 749.1m |
Accounts Payable | 685.7m |
Other Current Liabilities | 63.4m |
Non-Current Liabilities | 14.1B |
Long-Term Debt | 4.6B |
Other Non-Current Liabilities | 9.4B |
Balance Sheet
Service Corporation International
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
177
|
135
|
147
|
260
|
177
|
150
|
192
|
261
|
147
|
152
|
|
Cash |
0
|
0
|
147
|
260
|
177
|
150
|
192
|
261
|
147
|
152
|
|
Cash Equivalents |
177
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
48
|
70
|
22
|
36
|
38
|
8
|
45
|
70
|
|
Total Receivables |
109
|
90
|
102
|
99
|
82
|
88
|
97
|
120
|
104
|
220
|
|
Accounts Receivables |
109
|
90
|
65
|
61
|
55
|
61
|
74
|
71
|
58
|
51
|
|
Other Receivables |
0
|
0
|
37
|
38
|
27
|
27
|
23
|
49
|
45
|
169
|
|
Inventory |
30
|
28
|
26
|
25
|
25
|
25
|
24
|
26
|
32
|
34
|
|
Other Current Assets |
81
|
47
|
30
|
27
|
25
|
74
|
25
|
27
|
32
|
23
|
|
Total Current Assets |
397
|
300
|
354
|
481
|
331
|
374
|
376
|
441
|
360
|
498
|
|
PP&E Net |
3 601
|
3 600
|
3 605
|
3 665
|
3 815
|
3 997
|
4 068
|
4 207
|
4 340
|
4 552
|
|
PP&E Gross |
0
|
0
|
3 605
|
3 665
|
3 815
|
3 997
|
4 068
|
4 207
|
4 340
|
4 552
|
|
Accumulated Depreciation |
0
|
0
|
1 465
|
1 575
|
1 670
|
1 690
|
1 796
|
1 925
|
2 021
|
2 169
|
|
Intangible Assets |
0
|
0
|
368
|
374
|
434
|
431
|
441
|
472
|
481
|
485
|
|
Goodwill |
1 811
|
1 796
|
1 799
|
1 806
|
1 864
|
1 864
|
1 880
|
1 915
|
1 946
|
1 977
|
|
Note Receivable |
0
|
0
|
10
|
10
|
9
|
7
|
6
|
5
|
7
|
8
|
|
Long-Term Investments |
5 491
|
5 398
|
5 713
|
6 311
|
5 749
|
6 471
|
7 166
|
8 012
|
7 280
|
8 131
|
|
Other Long-Term Assets |
624
|
582
|
190
|
217
|
492
|
534
|
577
|
639
|
653
|
703
|
|
Other Assets |
1 811
|
1 796
|
1 799
|
1 806
|
1 864
|
1 864
|
1 880
|
1 915
|
1 946
|
1 977
|
|
Total Assets |
11 924
N/A
|
11 676
-2%
|
12 038
+3%
|
12 865
+7%
|
12 693
-1%
|
13 677
+8%
|
14 515
+6%
|
15 691
+8%
|
15 066
-4%
|
16 355
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
453
|
423
|
156
|
174
|
173
|
174
|
186
|
204
|
255
|
267
|
|
Accrued Liabilities |
0
|
0
|
263
|
288
|
290
|
287
|
357
|
416
|
413
|
382
|
|
Short-Term Debt |
0
|
0
|
21
|
27
|
16
|
17
|
32
|
39
|
40
|
37
|
|
Current Portion of Long-Term Debt |
91
|
87
|
90
|
337
|
70
|
70
|
228
|
65
|
91
|
63
|
|
Other Current Liabilities |
8
|
1
|
8
|
2
|
6
|
8
|
12
|
4
|
1
|
0
|
|
Total Current Liabilities |
552
|
511
|
538
|
829
|
556
|
557
|
816
|
728
|
799
|
749
|
|
Long-Term Debt |
2 964
|
3 038
|
3 197
|
3 135
|
3 532
|
3 514
|
3 514
|
3 901
|
4 251
|
4 649
|
|
Deferred Income Tax |
449
|
471
|
455
|
284
|
405
|
421
|
437
|
438
|
445
|
638
|
|
Minority Interest |
9
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
6 582
|
6 468
|
6 754
|
7 207
|
6 559
|
7 362
|
7 995
|
8 714
|
7 897
|
8 778
|
|
Total Liabilities |
10 555
N/A
|
10 492
-1%
|
10 945
+4%
|
11 455
+5%
|
11 051
-4%
|
11 854
+7%
|
12 763
+8%
|
13 782
+8%
|
13 393
-3%
|
14 814
+11%
|
|
Equity | |||||||||||
Common Stock |
205
|
196
|
189
|
187
|
181
|
181
|
171
|
167
|
156
|
148
|
|
Retained Earnings |
82
|
109
|
103
|
210
|
474
|
602
|
561
|
727
|
544
|
432
|
|
Additional Paid In Capital |
1 186
|
1 092
|
990
|
970
|
973
|
1 010
|
982
|
979
|
958
|
938
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
|
Other Equity |
59
|
6
|
16
|
42
|
13
|
30
|
39
|
40
|
17
|
25
|
|
Total Equity |
1 369
N/A
|
1 185
-13%
|
1 093
-8%
|
1 409
+29%
|
1 642
+17%
|
1 823
+11%
|
1 753
-4%
|
1 909
+9%
|
1 673
-12%
|
1 541
-8%
|
|
Total Liabilities & Equity |
11 924
N/A
|
11 676
-2%
|
12 038
+3%
|
12 865
+7%
|
12 693
-1%
|
13 677
+8%
|
14 515
+6%
|
15 691
+8%
|
15 066
-4%
|
16 355
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
205
|
196
|
189
|
187
|
181
|
181
|
171
|
163
|
154
|
146
|