SERVICE CORP INTERNATIONAL (SCI) Stock Balance Sheet
NYSE:SCI - New York Stock Exchange, Inc. - US8175651046 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 151.61M | 147.41M | 260.75M | 192.00M | |||
| Cash Equivalents | 185.42M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 69.95M | 44.53M | 7.88M | 38.00M | |||
| Receivables | 133.44M | 220.12M | 103.70M | 119.69M | 97.00M | |||
| Inventories | 34.57M | 33.60M | 31.74M | 25.93M | 24.00M | |||
| Other Current Assets | 35.66M | 23.01M | 32.47M | 26.81M | 25.00M | |||
| Total Current Assets | 389.09M | 498.29M | 359.85M | 441.06M | 376.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.68B | 4.55B | 4.34B | 4.21B | 4.07B | |||
| Investments And Advances | 8.93B | 8.13B | 7.28B | 8.01B | 7.17B | |||
| Goodwill | 2.08B | 1.98B | 1.95B | 1.92B | 1.88B | |||
| Intangibles | N/A | 485.11M | 481.01M | 471.71M | 441.00M | |||
| Other Non-Current Assets | 1.32B | 703.25M | 652.85M | 639.15M | 577.00M | |||
| Total Non-Current Assets | 17.02B | 15.86B | 14.71B | 15.25B | 14.14B | |||
| TOTAL ASSETS | 17.41B | 16.36B | 15.07B | 15.69B | 14.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 36.56M | 39.70M | 39.04M | 32.00M | |||
| Current Portion Of LT Debt. | 84.35M | 63.34M | 90.66M | 65.02M | 228.00M | |||
| Accrued Expenses | N/A | 382.19M | 412.96M | 416.36M | 357.00M | |||
| Accounts Payable | 658.84M | 266.95M | 254.84M | 204.09M | 186.00M | |||
| Other Current Liabilities | N/A | 60.00K | 1.13M | 3.75M | 12.00M | |||
| Total Current Liabilities | 743.19M | 749.10M | 799.28M | 728.26M | 816.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.74B | 4.65B | 4.25B | 3.90B | 3.51B | |||
| Deferred Taxes/Income | 655.49M | 638.11M | 445.04M | 437.90M | 437.00M | |||
| Other Non-Current Liabilities | 9.64B | 8.78B | 7.90B | 8.71B | 8.00B | |||
| Total Non-Current Liabilities | 15.04B | 14.07B | 12.59B | 13.05B | 11.95B | |||
| TOTAL LIABILITIES | 15.78B | 14.81B | 13.39B | 13.78B | 12.76B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 492.29M | 432.45M | 544.38M | 727.02M | 561.00M | |||
| Additional Paid In Capital | 972.51M | 937.60M | 958.33M | 979.10M | 982.00M | |||
| Minority Interest | 626.00K | 209.00K | 232.00K | 4.00K | 0.00 | |||
| Common Shares | 149.74M | 148.30M | 156.09M | 166.82M | 171.00M | |||
| Treasury Stock | -4.76M | -1.98M | -2.15M | -3.71M | N/A | |||
| Other Shareholders' Equity | 17.39M | 24.89M | 16.54M | 40.21M | 39.00M | |||
| Shares Outstanding | 144.98M | 146.32M | 153.94M | 163.11M | 171.00M | |||
| Tangible Book Value per Share | -3.16 | -6.29 | -4.89 | -2.93 | -3.32 | |||
| Total Shareholders' Equity | 1.63B | 1.54B | 1.67B | 1.91B | 1.75B | |||
| TOTAL LIABILITIES AND EQUITY | 17.41B | 16.36B | 15.07B | 15.69B | 14.52B | |||
| Statistics | ||||||||
| Debt/Equity | 2.92 | 3.04 | 2.56 | 2.06 | 2.02 | |||
| Current Ratio | 0.52 | 0.67 | 0.45 | 0.61 | 0.46 | |||
| Return On Assets (ROA) | 2.91% | 3.29% | 3.75% | 5.12% | 3.55% | |||
| Return On Equity (ROE) | 31.08% | 34.86% | 33.79% | 42.05% | 29.43% | |||
| Return On Invested Capital (ROIC) | 4.09% | 4.50% | 4.84% | 5.86% | 4.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.13% | 4.52% | 4.85% | 5.86% | 4.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.73% | 5.37% | 5.84% | 6.97% | 5.54% | |||
All data in USD , ROIC based on taxRate of 0.25