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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)
  12-1998 12-1997 12-1996 12-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 358,210 46,877 44,131 29,735 218,341
Receivables 565,550 557,481 494,576 446,618 291,135
Inventories 189,070 172,169 139,019 120,805 60,897
Other current assets 96,250 34,881 36,314 32,371 21,436
TOTAL $1,209,080 $811,408 $714,040 $629,529 $591,809
Non-Current Assets
PPE Net 3,860,870 3,280,996 2,837,288 2,436,278 1,581,040
Investments And Advances 1,234,670 574,728 601,565 557,335 0
Other Non-Current Assets 6,961,510 5,639,731 4,716,877 4,040,669 2,989,039
TOTAL $12,057,050 $9,495,455 $8,155,730 $7,034,282 $4,570,079
Total Assets $13,266,150 $10,306,860 $8,869,770 $7,663,811 $5,161,888
Liabilities
Current Liabilities
Short Term Debt 96,060 64,570 113,876 122,237 277,709
Accounts payable and accrued liabilities 452,350 425,631 440,797 393,191 154,770
TOTAL $630,320 $535,442 $607,543 $584,002 $471,563
Non-Current Liabilities
Long Term Debt 3,764,590 2,634,699 2,048,737 1,732,047 1,330,177
aiOther Non-Current Liabilities 2,100,259 546,140 724,943 400,434 233,356
TOTAL $9,481,729 $7,045,417 $6,026,910 $4,931,964 $3,321,203
Total Liabilities $10,112,050 $7,580,859 $6,634,453 $5,515,966 $3,792,766
Shareholders' Equity
Common Shares 259,200 252,924 236,193 117,271 94,857
Retained earnings 1,232,750 983,353 728,108 518,562 381,509
Other shareholders' equity 15,390 -3,519 33,233 180,033 173,898
TOTAL $3,154,100 $2,726,004 $2,235,317 $2,147,845 $1,369,122
Total Liabilities And Equity $13,266,150 $10,306,863 $8,869,770 $7,663,811 $5,161,888
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