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Service Corp International (SCI)

Service Corp International (SCI)
80.00 x 100 83.28 x 100
Post-market by (Cboe BZX)
81.38 -0.18 (-0.22%) 04/03/25 [NYSE]
80.00 x 100 83.28 x 100
Post-market 81.38 unch (unch) 16:01 ET
Balance Sheet for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 218,766 221,557 191,938 268,626 230,857
Receivables 98,116 220,122 103,702 106,051 92,939
Inventories 33,318 33,597 31,740 25,935 23,929
Other current assets 27,130 23,010 32,466 40,448 28,427
TOTAL $377,330 $498,286 $359,846 $441,060 $376,152
Non-Current Assets
PPE Net 4,710,473 4,500,945 4,290,365 4,153,002 4,013,004
Investments And Advances 6,739,332 6,191,912 5,577,499 6,015,323 5,345,720
Intangibles 2,081,015 1,977,186 1,945,588 1,915,082 1,880,007
Other Non-Current Assets 3,471,290 3,187,067 2,892,738 3,166,713 2,900,539
TOTAL $17,002,110 $15,857,110 $14,706,190 $15,250,120 $14,139,270
Total Assets $17,379,440 $16,355,400 $15,066,040 $15,691,180 $14,515,420
Liabilities
Current Liabilities
Short Term Debt 83,850 63,341 90,661 65,016 228,352
Accounts payable and accrued liabilities 639,274 685,699 707,488 659,494 575,948
TOTAL $723,839 $749,100 $799,280 $728,261 $815,934
Non-Current Liabilities
Long Term Debt 4,751,448 4,649,155 4,251,083 3,901,304 3,514,182
aiOther Non-Current Liabilities 2,658,487 2,402,832 2,108,963 1,975,809 2,233,859
TOTAL $14,976,930 $14,064,830 $12,593,330 $11,081,820 $11,946,870
Total Liabilities $15,700,770 $14,813,930 $13,392,620 $13,781,730 $12,762,800
Shareholders' Equity
Shares Outstanding, K 144,212 146,037 153,049 161,508 169,426
Common Shares 144,695 146,323 153,940 163,114 170,717
Retained earnings 553,701 432,454 544,384 727,021 560,731
Other shareholders' equity -6,557 25,100 16,770 40,218 39,239
TOTAL $1,678,669 $1,541,473 $1,673,423 $1,909,449 $1,752,621
Total Liabilities And Equity $17,379,439 $16,355,403 $15,066,043 $15,691,179 $14,515,421
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