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Service Corp International (SCI)

Service Corp International (SCI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 198,850 330,039 194,986 134,599 177,335
Receivables 73,825 90,304 98,455 90,462 109,050
Inventories 24,950 25,378 26,431 27,835 29,697
Other current assets 33,607 35,575 34,524 47,155 80,774
TOTAL $331,232 $481,296 $354,396 $300,051 $396,856
Non-Current Assets
PPE Net 3,814,828 3,665,033 3,604,522 3,599,737 3,600,619
Investments And Advances 4,271,392 4,778,842 4,305,165 4,078,464 4,149,692
Intangibles 1,863,842 1,805,981 1,799,081 1,796,340 1,810,853
Other Non-Current Assets 2,411,948 2,133,354 1,974,982 1,901,809 1,965,626
TOTAL $12,362,010 $12,383,210 $11,683,750 $11,376,350 $11,526,790
Total Assets $12,693,240 $12,864,500 $12,038,150 $11,676,400 $11,923,640
Liabilities
Current Liabilities
Short Term Debt 69,896 337,337 89,974 86,823 90,931
Accounts payable and accrued liabilities 479,768 489,172 439,936 422,816 453,042
TOTAL $555,600 $828,979 $537,870 $511,012 $552,008
Non-Current Liabilities
Long Term Debt 3,532,182 3,135,316 3,196,616 3,037,605 2,963,794
Other Non-Current Liabilities 1,768,119 1,941,619 1,918,296 1,815,349 1,823,875
TOTAL $10,495,830 $10,626,090 $10,405,030 $9,975,984 $9,994,259
Total Liabilities $11,051,430 $11,455,070 $10,942,900 $10,487,000 $10,546,270
Shareholders' Equity
Shares Outstanding, K 181,303 185,009 188,228 194,881 202,903
Common Shares 181,471 186,615 189,405 195,773 204,867
Retained earnings 474,327 210,364 -103,387 -109,351 -81,859
Other shareholders' equity 13,307 41,990 19,026 10,873 68,066
TOTAL $1,641,815 $1,409,437 $1,095,247 $1,189,401 $1,377,378
Total Liabilities And Equity $12,693,245 $12,864,507 $12,038,147 $11,676,401 $11,923,648
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