Service Corporation Inter... (SCI)

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79.53

2.94 (3.84%)

At close: Apr 22, 2025, 3:59 PM

80.21

0.86%

After-hours: Apr 22, 2025, 07:26 PM EDT

Service International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	218.77M	185.42M	185.28M	209.43M	221.56M	172.71M	172.52M	157.83M	191.94M	167.97M	206.24M	300.56M	268.63M	406.95M	436.8M	243.73M	230.86M	220.3M	222.23M	176.26M	186.28M	194.65M	243.68M	153.69M	198.85M	158.3M	164.46M	219.51M	330.04M	267.96M	224.89M	238.25M	194.99M	177.57M	171.79M	213.5M
Short-Term Investments	n/a	n/a	n/a	n/a	-425.31M	4.05B	4.12B	n/a	4.18B	n/a	4.09B	n/a	4.77B	4.61B	n/a	4.42B	n/a	3.57B	3.65B	n/a	3.84B	3.66B	3.7B	3.6B	3.37B	3.69B	3.6B	3.43B	3.48B	n/a	3.31B	1.59B	1.55B	1.56B	n/a	1.51B
Long-Term Investments	6.74B	6.77B	8.53B	8.47B	6.62B	1.78B	1.84B	1.77B	1.7B	5.54B	1.68B	6.47B	2B	1.95B	6.58B	1.88B	6.1B	1.67B	1.6B	4.33B	1.68B	1.62B	1.62B	1.57B	1.48B	1.6B	1.56B	1.5B	1.53B	4.89B	1.47B	1.44B	1.41B	1.4B	2.89B	1.33B
Other Long-Term Assets	5.59B	5.6B	1.27B	7.7B	2.22B	1.23B	5.03B	6.97B	6.76B	2.5B	6.58B	2.46B	7.18B	2.33B	2.28B	2.21B	1.65B	1.88B	1.88B	1.88B	5.82B	1.87B	1.83B	1.84B	5.2B	1.84B	1.83B	1.79B	5.38B	1.79B	1.78B	1.78B	4.87B	31.95M	30.19M	1.75B
Receivables	94.34M	133.44M	159.96M	176.53M	220.12M	215.27M	84.01M	100.86M	58.49M	86.47M	93.48M	103.03M	70.64M	100M	89.97M	89.59M	96.66M	79.98M	76.96M	75.06M	59.96M	105.96M	82.26M	81.81M	54.99M	84.02M	92.49M	77.08M	61.09M	77.43M	72.25M	86.95M	64.68M	74.29M	78.79M	83.24M
Inventory	33.32M	34.57M	33.4M	35.13M	33.6M	34.19M	34.6M	35.2M	31.74M	31.59M	30.07M	28.65M	25.93M	24.65M	25.04M	25.95M	23.93M	25.83M	25.96M	27.89M	25.12M	26.64M	25.67M	25.22M	24.95M	26.06M	26.09M	26.95M	25.38M	27.16M	27.33M	27.38M	26.43M	28.53M	28.57M	28.61M
Other Current Assets	30.91M	35.28M	32.81M	32.09M	4.47M	31.63M	31.79M	32.22M	59.64M	52.31M	31.98M	26.49M	71.27M	40.27M	34.77M	28.22M	20.1M	39.94M	58.47M	80.25M	97.75M	24.92M	42.6M	29.33M	47.4M	32.11M	25.89M	27.46M	60.37M	32.34M	30.4M	38.18M	63.86M	64.46M	53.45M	27.52M
Total Current Assets	377.33M	389.09M	410.61M	449.34M	498.29M	453.8M	322.92M	326.11M	359.85M	338.35M	361.77M	458.73M	441.06M	571.86M	586.57M	387.49M	376.15M	366.06M	383.64M	359.47M	373.55M	352.18M	394.22M	290.05M	331.23M	300.49M	308.94M	351M	481.3M	404.88M	354.87M	390.76M	354.4M	344.85M	332.6M	352.88M
Property-Plant & Equipment	2.58B	2.56B	4.56B	4.52B	4.55B	4.43B	4.36B	4.32B	4.29B	4.21B	4.17B	4.15B	4.15B	4.03B	4.01B	4B	4.07B	4B	3.98B	3.94B	3.94B	3.91B	3.86B	3.83B	3.81B	3.8B	3.74B	3.68B	3.67B	3.65B	3.61B	3.59B	3.6B	3.6B	3.59B	3.6B
Goodwill & Intangibles	2.08B	2.08B	2.01B	1.99B	2.46B	1.96B	1.96B	1.95B	1.95B	1.91B	1.91B	1.92B	1.92B	1.88B	1.88B	1.88B	2.32B	1.87B	1.87B	1.86B	1.86B	1.84B	1.85B	1.86B	1.86B	1.85B	1.85B	1.82B	1.81B	1.81B	1.8B	1.81B	1.8B	1.8B	1.8B	1.8B
Total Long-Term Assets	17B	17.02B	16.37B	16.25B	15.86B	15.23B	15.36B	15.02B	14.71B	14.15B	14.34B	15B	15.25B	14.8B	14.76B	14.4B	14.14B	13.42B	13.1B	12.36B	13.3B	12.96B	12.97B	12.79B	12.36B	12.77B	12.55B	12.08B	12.38B	12.22B	12.03B	11.87B	11.68B	11.71B	11.54B	11.4B
Total Assets	17.38B	17.41B	16.78B	16.7B	16.36B	15.68B	15.68B	15.34B	15.07B	14.49B	14.7B	15.46B	15.69B	15.37B	15.34B	14.79B	14.52B	13.79B	13.49B	12.72B	13.68B	13.32B	13.36B	13.08B	12.69B	13.07B	12.86B	12.43B	12.86B	12.63B	12.39B	12.26B	12.04B	12.05B	11.88B	11.76B
Account Payables	203.34M	658.84M	656.71M	662.71M	203.35M	641.76M	626.74M	659.11M	177.97M	641.4M	635.54M	645.13M	204.09M	623.35M	594.78M	550.07M	186.4M	524.69M	460.72M	474.99M	174.49M	493.89M	447.39M	520.19M	173.36M	482.36M	443.15M	469.16M	173.69M	494.02M	441.4M	477M	155.8M	447.31M	410.14M	446.82M
Deferred Revenue	30.17M	n/a	1.71B	1.71B	1.7B	1.65B	1.65B	1.64B	1.62B	n/a	1.58B	1.57B	1.53B	1.53B	1.52B	1.5B	1.49B	1.5B	1.49B	1.48B	1.47B	1.45B	1.44B	1.43B	1.42B	1.43B	1.43B	1.34B	1.79B	1.8B	1.78B	580.68M	581.28M	571.88M	562.89M	560.3M
Short-Term Debt	114.02M	84.35M	85.98M	63.44M	99.9M	62.65M	61.34M	71.36M	90.66M	63.51M	63.24M	63.86M	65.02M	65.81M	66.46M	217.06M	213.59M	95.86M	87.27M	85.89M	47.09M	69.53M	167.08M	68.55M	69.9M	68.81M	95.62M	89.25M	364.58M	76.31M	70.72M	63.61M	89.97M	89.53M	90.1M	57.41M
Other Current Liabilities	233.85M	n/a	n/a	n/a	268.84M	n/a	n/a	n/a	414.07M	n/a	n/a	n/a	327.63M	n/a	n/a	n/a	11.63M	n/a	n/a	n/a	8.35M	n/a	n/a	-48.2M	-24.84M	n/a	n/a	n/a	193.01M	n/a	n/a	n/a	28.89M	n/a	1.47M	13.57M
Total Current Liabilities	723.84M	743.19M	742.69M	726.15M	749.1M	712.87M	688.33M	767.4M	799.28M	706.59M	715.11M	775.21M	728.26M	724.26M	691.49M	841.78M	815.93M	622.13M	606.83M	587.29M	556.72M	563.42M	614.47M	604.54M	555.6M	554.89M	553.88M	591.8M	828.98M	579.73M	524.35M	612.99M	537.87M	537.84M	501.71M	517.81M
Long-Term Debt	4.75B	4.74B	4.69B	4.61B	4.65B	4.51B	4.45B	4.33B	4.25B	4.13B	3.95B	3.96B	3.9B	3.76B	3.77B	3.44B	3.51B	3.58B	3.57B	3.54B	3.51B	3.47B	3.46B	3.41B	3.53B	3.54B	3.49B	3.32B	3.14B	3.29B	3.29B	3.22B	3.2B	3.18B	3.11B	3.08B
Other Long-Term Liabilities	9.53B	2.66B	2.38B	2.37B	2.36B	2.09B	2.17B	2.07B	2.06B	1.89B	1.96B	2.17B	2.37B	2.24B	2.24B	2.14B	8.38B	1.91B	1.81B	1.59B	2B	1.78B	1.78B	1.72B	1.77B	1.78B	1.75B	1.7B	1.94B	1.67B	1.65B	1.62B	1.81B	1.69B	5.24B	5.15B
Total Long-Term Liabilities	14.98B	15.04B	14.5B	14.38B	14.06B	13.34B	13.34B	12.95B	12.59B	12.11B	12.15B	12.84B	13.05B	12.7B	12.73B	12.1B	11.95B	11.42B	11.13B	10.38B	11.3B	10.98B	11B	10.77B	10.5B	11.03B	10.83B	10.33B	10.63B	10.81B	10.66B	10.46B	10.41B	10.42B	10.21B	10.05B
Total Liabilities	15.7B	15.78B	15.24B	15.1B	14.81B	14.05B	14.03B	13.72B	13.39B	12.81B	12.86B	13.61B	13.78B	13.43B	13.43B	12.94B	12.76B	12.04B	11.73B	10.96B	11.85B	11.54B	11.62B	11.38B	11.05B	11.58B	11.38B	10.92B	11.46B	11.39B	11.18B	11.08B	10.94B	10.96B	10.71B	10.57B
Total Debt	4.92B	4.83B	4.77B	4.68B	4.8B	4.57B	4.51B	4.4B	4.34B	4.19B	4.02B	4.03B	3.97B	3.83B	3.84B	3.66B	3.83B	3.68B	3.66B	3.62B	3.58B	3.54B	3.63B	3.48B	3.6B	3.61B	3.59B	3.41B	3.47B	3.37B	3.36B	3.29B	3.29B	3.27B	3.2B	3.13B
Common Stock	144.69M	149.74M	149.02M	146.3M	146.32M	149.56M	150.94M	151.94M	153.94M	154.74M	158.22M	159.16M	163.11M	166.08M	167.97M	168.84M	170.72M	174.24M	177.01M	179.24M	181.19M	182.83M	182.47M	182.25M	181.47M	180.93M	181.24M	184.01M	186.62M	187.75M	187.31M	187.95M	189.41M	190.49M	193.67M	194.15M
Retained Earnings	553.7M	492.29M	436.9M	475.55M	432.45M	514.81M	513.98M	499.57M	544.38M	559.63M	679.05M	678.93M	727.02M	746.02M	714.07M	662.27M	560.73M	556.5M	561.88M	562.55M	601.9M	553.61M	535.17M	508.58M	474.33M	313.72M	314.67M	333.86M	210.36M	33.14M	28.86M	5.37M	-103.39M	-142.74M	-106.12M	-101.55M
Comprehensive Income	-7.22M	17.39M	12.5M	16.41M	24.89M	15.33M	24.62M	16.84M	16.54M	11.59M	33.63M	47.49M	40.21M	39.96M	51.3M	44.37M	39.37M	20.27M	12.4M	-1.34M	29.86M	23.53M	27.79M	20.65M	13.39M	32.17M	26.22M	32.13M	41.94M	46.66M	30.09M	19.66M	16.49M	24.27M	29.29M	28.87M
Shareholders Equity	1.68B	1.63B	1.54B	1.59B	1.54B	1.63B	1.65B	1.62B	1.67B	1.68B	1.84B	1.84B	1.91B	1.94B	1.92B	1.85B	1.75B	1.74B	1.75B	1.75B	1.82B	1.78B	1.74B	1.7B	1.64B	1.49B	1.48B	1.51B	1.41B	1.24B	1.2B	1.18B	1.09B	1.09B	1.16B	1.19B
Total Investments	6.74B	6.77B	8.53B	8.47B	6.19B	5.83B	5.96B	1.77B	5.88B	5.54B	5.77B	6.47B	6.77B	6.56B	6.58B	6.31B	6.1B	5.24B	5.25B	4.33B	5.52B	5.27B	5.32B	5.17B	4.85B	5.29B	5.16B	4.93B	5.01B	4.89B	4.77B	3.03B	2.95B	2.96B	2.89B	2.85B