Service Corporation International
SCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218,766 | $221,557 | $191,938 | $268,626 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98,116 | $220,122 | $103,702 | $119,686 |
| Inventory | $33,318 | $33,597 | $31,740 | $25,935 |
| Other Curr. Assets | $27,130 | $23,010 | $32,466 | $26,813 |
| Total Curr. Assets | $377,330 | $498,286 | $359,846 | $441,060 |
| Property Plant & Equip (Net) | $4,760,586 | $4,551,918 | $4,340,106 | $4,206,687 |
| Goodwill | $2,081,015 | $1,977,186 | $1,945,588 | $1,915,082 |
| Intangibles | $512,382 | $485,109 | $481,010 | $471,715 |
| Long-Term Investments | $7,322,591 | $6,617,220 | $5,877,603 | $6,768,440 |
| Tax Assets | $6,890 | $7,320 | $5,910 | $6,171 |
| Other NC Assets | $2,318,644 | $2,218,361 | $2,055,974 | $1,882,023 |
| Total NC Assets | $17,002,108 | $15,857,114 | $14,706,191 | $15,250,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,379,438 | $16,355,400 | $15,066,037 | $15,691,178 |
| Liabilities | – | – | – | – |
| Payables | $203,344 | $203,352 | $177,970 | $204,094 |
| Short-Term Debt | $121,884 | $107,685 | $137,439 | $112,108 |
| Tax Payable | $16,034 | $13,951 | $16,282 | $18,731 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $382,577 | $424,112 | $467,589 | $393,328 |
| Total Curr. Liab. | $723,839 | $749,100 | $799,280 | $728,261 |
| LT Debt | $4,796,717 | $4,695,205 | $4,296,397 | $3,949,482 |
| Deferred Rev, NC | $6,917,695 | $6,374,393 | $5,787,548 | $6,299,241 |
| Deferred Tax Liab, NC | $649,195 | $638,106 | $445,040 | $437,902 |
| Other NC Liab. | $2,613,323 | $2,357,123 | $2,064,349 | $2,366,843 |
| Total NC Liab. | $14,976,930 | $14,064,827 | $12,593,334 | $13,053,468 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,130 | $53,832 | $52,397 | $56,227 |
| Total Liabilities | $15,700,769 | $14,813,927 | $13,392,614 | $13,781,729 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146,670 | $146,323 | $153,940 | $163,114 |
| Retained Earnings | $553,701 | $432,454 | $544,384 | $727,021 |
| AOCI | -$7,221 | $24,891 | $16,538 | $40,214 |
| Other Equity | $984,855 | $937,596 | $958,329 | $979,096 |
| Total Equity | $1,678,005 | $1,541,264 | $1,673,191 | $1,909,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $664 | $209 | $232 | $4 |
| Total Liab. & Tot. Equity | $17,379,438 | $16,355,400 | $15,066,037 | $15,691,178 |
| Net Debt | $4,699,835 | $4,581,333 | $4,241,898 | $3,792,964 |