Service Corporation Inter...

80.83
0.63 (0.79%)
At close: Apr 01, 2025, 3:59 PM
81.01
0.22%
After-hours: Apr 01, 2025, 07:51 PM EDT

Service International Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 218.77M 221.56M 191.94M 268.63M 230.86M
Short-Term Investments n/a n/a 4.18B n/a n/a
Long-Term Investments 7.32B 6.62B 1.7B 2B 6.1B
Other Long-Term Assets 2.32B 2.22B 6.76B 7.18B 1.65B
Receivables 98.12M 220.12M 58.49M 70.64M 96.66M
Inventory 33.32M 33.6M 31.74M 25.93M 23.93M
Other Current Assets 6.48M 4.47M 59.64M 71.27M 20.1M
Total Current Assets 377.33M 498.29M 359.85M 441.06M 376.15M
Property-Plant & Equipment 4.76B 4.55B 4.29B 4.15B 4.07B
Goodwill & Intangibles 2.59B 2.46B 1.95B 1.92B 2.32B
Total Long-Term Assets 17B 15.86B 14.71B 15.25B 14.14B
Total Assets 17.38B 16.36B 15.07B 15.69B 14.52B
Account Payables 203.34M 203.35M 177.97M 204.09M 186.4M
Deferred Revenue n/a 58.06M 1.62B 1.53B 1.49B
Short-Term Debt 114.02M 55.79M 130.36M 104.06M 213.59M
Other Current Liabilities 264.02M 394.12M 284.48M 224.3M 201.25M
Total Current Liabilities 723.84M 749.1M 799.28M 728.26M 815.93M
Long-Term Debt 4.75B 4.56B 4.25B 3.9B 3.51B
Other Long-Term Liabilities 2.61B 2.36B 2.06B 2.37B 2.19B
Total Long-Term Liabilities 14.98B 14.06B 12.59B 13.05B 11.95B
Total Liabilities 15.7B 14.81B 13.39B 13.78B 12.76B
Total Debt 4.92B 4.8B 4.34B 3.97B 3.83B
Common Stock 144.69M 146.32M 153.94M 163.11M 170.72M
Retained Earnings 553.7M 432.45M 544.38M 727.02M 560.73M
Comprehensive Income -7.22M 24.89M 16.54M 40.21M 39.37M
Shareholders Equity 1.68B 1.54B 1.67B 1.91B 1.75B
Total Investments 7.32B 6.62B 5.88B 2B 6.1B