Service Corporation International
SCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219 | $222 | $192 | $269 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98 | $220 | $104 | $120 |
| Inventory | $33 | $34 | $32 | $26 |
| Other Curr. Assets | $27 | $23 | $32 | $27 |
| Total Curr. Assets | $377 | $498 | $360 | $441 |
| Property Plant & Equip (Net) | $4,761 | $4,552 | $4,340 | $4,207 |
| Goodwill | $2,081 | $1,977 | $1,946 | $1,915 |
| Intangibles | $512 | $485 | $481 | $472 |
| Long-Term Investments | $7,323 | $6,617 | $5,878 | $6,768 |
| Tax Assets | $7 | $7 | $6 | $6 |
| Other NC Assets | $2,319 | $2,218 | $2,056 | $1,882 |
| Total NC Assets | $17,002 | $15,857 | $14,706 | $15,250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,379 | $16,355 | $15,066 | $15,691 |
| Liabilities | – | – | – | – |
| Payables | $203 | $203 | $178 | $204 |
| Short-Term Debt | $122 | $108 | $137 | $112 |
| Tax Payable | $16 | $14 | $16 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $383 | $424 | $468 | $393 |
| Total Curr. Liab. | $724 | $749 | $799 | $728 |
| LT Debt | $4,797 | $4,695 | $4,296 | $3,949 |
| Deferred Rev, NC | $6,918 | $6,374 | $5,788 | $6,299 |
| Deferred Tax Liab, NC | $649 | $638 | $445 | $438 |
| Other NC Liab. | $2,613 | $2,357 | $2,064 | $2,367 |
| Total NC Liab. | $14,977 | $14,065 | $12,593 | $13,053 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $54 | $52 | $56 |
| Total Liabilities | $15,701 | $14,814 | $13,393 | $13,782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147 | $146 | $154 | $163 |
| Retained Earnings | $554 | $432 | $544 | $727 |
| AOCI | -$7 | $25 | $17 | $40 |
| Other Equity | $985 | $938 | $958 | $979 |
| Total Equity | $1,678 | $1,541 | $1,673 | $1,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,379 | $16,355 | $15,066 | $15,691 |
| Net Debt | $4,700 | $4,581 | $4,242 | $3,793 |