Service Corporation International (SCI)

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82.17 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	221.557	191.938	268.626	230.857	186.276	198.85	330.039	194.986	134.599	177.335	144.873	92.708	128.569	170.846	179.745	128.397	168.594	39.88	446.782	287.785	239.431	200.625	29.292	47.909	88.2	358.2	46.9	44.1	29.7	218.3	20.8	31.3	38.4	17.8	36.9	38.1	42.1	39.9	128.6
Short Term Investments Numbers are in millions	-425.308	4,175.29	0	0	0	3,373.709	3,477.035	1,546.517	1,515.113	1,628.875	1,668.691	1,337.014	0	92.464	149.017	94.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	221.557	191.938	268.626	230.857	186.276	198.85	330.039	194.986	134.599	177.335	144.873	92.708	128.569	170.846	179.745	128.397	168.594	39.88	446.782	287.785	239.431	200.625	29.292	47.909	88.2	358.2	46.9	44.1	29.7	218.3	20.8	31.3	38.4	17.8	36.9	38.1	42.1	39.9	128.6
Net Receivables Numbers are in millions	220.122	96.681	106.051	96.664	81.671	73.825	90.304	98.455	90.462	109.05	105.899	105.521	103.892	107.185	92.228	96.145	116.048	107.194	97.747	102.156	233.935	291.765	386.479	449.989	605.1	565.6	557.5	494.6	446.6	291.1	236.8	182.3	153.8	128.5	96.9	188.1	89.3	64.6	38.1
Inventory Numbers are in millions	33.597	31.74	25.935	23.929	25.118	24.95	25.378	26.431	27.835	29.697	34.565	24.56	25.513	34.77	31.117	31.603	36.203	39.535	68.327	81.526	137.121	135.529	168.975	170.056	190.3	189.1	172.2	139	120.8	60.9	45.2	40.6	34.9	28.2	27.5	45.4	56.8	47.7	13.4
Other Current Assets Numbers are in millions	4.103	39.487	40.448	14.531	80.488	33.607	35.575	34.524	55.513	79.601	64.767	20.546	25.803	27.746	22.837	19.794	22.368	38.989	37.527	17.872	62.837	126.98	245.207	239.345	112.6	96.2	34.8	36.3	32.4	21.5	9.7	4.4	9.5	5.7	17.7	0	13.3	9.8	5.7
Total Current Assets Numbers are in millions	498.286	359.846	441.06	376.152	373.553	331.232	481.296	354.396	308.409	396.856	393.747	286.199	328.093	381.918	377.461	355.51	421.327	238.337	650.383	533.497	673.324	754.899	829.953	907.299	996.2	1,209.1	811.4	714	629.5	591.8	312.5	258.6	236.6	180.2	179	271.6	201.5	162	185.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,551.918	4,290.365	4,153.002	4,067.768	3,939.035	3,814.828	3,665.033	3,604.522	3,599.737	3,600.619	3,672.028	3,131.049	3,116.064	3,136.485	3,080.139	3,026.856	3,021.2	3,136.601	2,297.883	2,477.329	1,250.632	1,188.34	1,357.41	3,701.747	4,063.9	3,860.9	3,281	1,457.1	1,273.7	832.4	606.8	504.5	448	317.1	467.2	499.3	321.1	268.2	170.6
Goodwill Numbers are in millions	1,977.186	1,945.588	1,915.082	1,880.007	1,864.223	1,863.842	1,805.981	1,799.081	1,796.34	1,810.853	1,922.102	1,382.41	1,361.493	1,307.484	1,201.332	1,178.969	1,198.153	1,264.272	1,123,888	1,169,040	1,195,422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	485.109	481.01	471.715	441.389	431.167	433.83	374.099	368.065	370.005	393.781	422.486	257.703	0	165.275	117.066	109.219	118.221	166.526	1,123.888	1,247.919	1,195.423	1,184.178	1,409.309	0	2,475.4	1,813.2	1,498.1	0	0	0	0	0	0	117.1	96.5	150	132.9	87.3	23.4
Goodwill and Intangible Assets Numbers are in millions	2,462.295	1,945.588	1,915.082	2,321.396	1,864.223	1,863.842	1,805.981	1,799.081	1,796.34	1,810.853	1,922.102	1,382.41	1,361.493	1,307.484	1,201.332	1,178.969	1,316.374	1,430.798	1,123.888	1,247.919	1,195.423	1,184.178	1,409.309	0	2,475.4	1,813.2	1,498.1	0	0	0	0	0	0	117.1	96.5	150	132.9	87.3	23.4
Long Term Investments Numbers are in millions	6,617.22	1,702.313	1,996.898	6,096.244	1,681.149	1,477.798	1,532.167	1,407.465	1,319.427	1,341.376	1,347.622	1,099.58	1,016.506	987.019	889.689	2,999.402	1,434.403	1,516.676	1,226,192	1,264,600	-418,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.32	5.91	6.171	0.535	0.665	0.673	0.873	0.861	2,941.96	18.778	22.557	0.49	44.316	41.371	51.534	71.36	73.182	177.341	141,676	279,474	418,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,218.361	6,762.015	7,178.965	1,653.33	5,818.805	5,204.87	5,379.153	4,871.824	1,753.015	4,755.162	5,548.014	3,783.84	3,461.34	3,336.263	3,290.826	478.786	2,665.758	3,229.636	-1,364,403.462	-1,540,133.549	8,083.29	7,596.368	7,983.265	8,289.423	7,066.1	6,383	4,716.4	6,698.7	5,760.6	3,737.7	2,764	1,848	1,438.9	1,039.3	858.8	950.9	473.9	344.9	187.6
Total Non-Current Assets Numbers are in millions	15,857.114	14,706.191	15,250.118	14,139.273	13,303.877	12,362.011	12,383.207	11,683.753	11,410.479	11,526.788	12,512.323	9,397.369	8,999.719	8,808.622	8,513.52	7,755.373	8,510.917	9,491.052	6,886.309	7,665.699	10,529.345	9,968.886	10,749.984	11,991.17	13,605.4	12,057.1	9,495.5	8,155.8	7,034.3	4,570.1	3,370.8	2,352.5	1,886.9	1,473.5	1,422.5	1,600.2	927.9	700.4	381.6
Total Assets Numbers are in millions	16,355.4	15,066.037	15,691.178	14,515.425	13,677.43	12,693.243	12,864.503	12,038.149	11,718.888	11,923.644	12,906.07	9,683.568	9,327.812	9,190.54	8,890.981	8,110.883	8,932.244	9,729.389	7,536.692	8,199.196	11,202.669	10,723.785	11,579.937	12,898.469	14,601.6	13,266.2	10,306.9	8,869.8	7,663.8	5,161.9	3,683.3	2,611.1	2,123.5	1,653.7	1,601.5	1,871.8	1,129.4	862.4	567.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	203.352	707.488	659.494	186.401	478.545	479.768	489.172	439.936	422.842	453.028	486.648	373.783	358.904	342.651	312.821	294.859	53.739	75.037	231.129	221.877	456.523	56.387	484.15	501.355	589.8	452.4	425.6	440.8	393.2	154.8	96.9	22.7	20.8	24	13.7	0	0	0	0
Short Term Debt Numbers are in millions	107.685	90.661	65.016	269.288	69.821	69.896	337.337	89.974	95.181	90.931	146.362	31.429	23.554	22.502	49.957	27.104	64.283	46.176	20.468	75.075	182.682	116.679	220.64	176.782	423.9	96.1	64.6	113.9	122.2	277.7	25	10.6	13.8	7.2	8.7	104.9	10.1	10.6	6.7
Tax Payables Numbers are in millions	13.951	1.131	3.751	26.028	8.353	5.936	2.47	7.96	1.373	8.035	6.391	6.892	3.15	1.474	2.236	4.354	46.305	17.828	20,359	7,850	29,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,703.509	1,624.028	1,532.749	1,488.909	1,467.103	1,418.814	1,789.776	581.28	557.897	540.164	686.299	536.647	575.546	580.223	596.966	588.198	526.668	537.792	535,384	486,191	1,612,347	289.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,265.446	-1,622.897	-1,528.998	-1,128.664	-1,458.75	-1,412.878	-1,787.306	-573.32	-556.524	-532.115	-676.725	-529.755	-572.396	-578.749	-594.229	-583.379	-218.25	-251.058	-535,363.641	-486,176.039	-1,612,317.258	2.043	5.812	6.143	44.2	81.8	45.2	52.8	68.6	39.1	18.7	73.8	45.6	35.6	35.9	678.9	53.4	41.5	24.1
Total Current Liabilities Numbers are in millions	749.1	799.28	728.261	815.934	556.719	555.6	828.979	537.87	519.396	552.008	642.584	412.104	385.608	366.627	365.515	326.782	426.44	407.947	271.956	311.913	668.947	464.283	710.602	684.28	1,057.9	630.3	535.4	607.5	584	471.6	140.6	107.1	80.2	66.8	58.3	783.8	63.5	52.1	30.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,695.205	4,251.083	3,901.304	3,562.838	3,513.53	3,532.182	3,135.316	3,196.616	3,071.738	2,963.794	3,155.548	1,916.621	1,861.116	1,832.38	1,840.532	1,821.404	1,820.106	1,912.696	1,175.463	1,178.885	1,528.883	1,884.508	2,313.973	3,114.515	3,636.1	3,764.6	2,634.7	2,048.7	1,732	1,330.2	1,062.2	980	786.7	577.3	485.7	466	354.6	223.9	164.9
Deferred Revenue Non-Current Numbers are in millions	6,374.393	5,787.548	6,299.241	5,936.012	5,306.479	4,790.552	5,265.206	4,835.213	4,651.284	4,751.429	4,860.04	4,022.116	1,408.849	1,393.716	1,414.509	1,359.315	753.876	754.193	792,485	801,065	1,575,352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	638.106	445.04	437.902	439.412	421.482	404.627	283.765	454.638	470.584	448.824	619.2	471.198	405.615	323.304	246.73	288.677	140.623	177.341	141.676	279.474	431.401	522.453	546.747	503.292	873	797.1	701.2	527.5	437.8	238.1	147	99.2	69.3	61.1	51	0	59.2	39.9	25.2
Other Non-Current Liabilities Numbers are in millions	2,357.123	2,109.663	2,415.021	2,008.608	2,055.965	1,768.467	1,941.8	1,918.565	1,816.485	1,830.211	2,204.32	1,498.702	3,854.429	3,794.565	3,540.907	3,021.526	1,002.238	1,446.508	-790,836.319	-799,290.416	-1,568,305.52	6,548.77	6,575.754	6,620.561	5,539.3	4,920.1	3,709.6	3,278.3	2,762.2	1,925.4	1,449	741.7	571.5	514.2	448.7	105.6	83.4	67.9	47.5
Total Non-Current Liabilities Numbers are in millions	14,064.827	12,593.334	13,053.468	11,946.87	11,297.456	10,495.828	10,626.087	10,405.032	10,010.091	9,994.258	10,839.108	7,908.637	7,530.009	7,343.965	7,042.678	6,490.922	3,716.843	4,290.738	2,965.82	3,232.943	9,006.764	8,955.731	9,436.474	10,238.368	10,048.4	9,481.8	7,045.5	5,854.5	4,932	3,493.7	2,658.2	1,820.9	1,427.5	1,152.6	985.4	571.6	497.2	331.7	237.6
Total Liabilities Numbers are in millions	14,813.927	13,392.614	13,781.729	12,762.804	11,854.175	11,051.428	11,455.066	10,942.902	10,529.487	10,546.266	11,481.692	8,320.741	7,915.617	7,710.592	7,408.193	6,817.704	4,143.283	4,698.685	3,237.776	3,544.856	9,675.711	9,420.014	10,147.076	10,922.648	11,106.3	10,112.1	7,580.9	6,462	5,516	3,965.3	2,798.8	1,928	1,507.7	1,219.4	1,043.7	1,355.4	560.7	383.8	268.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	172.5	0	0	0	0	0	0.1	0	0	0	0
Common Stock Numbers are in millions	146.323	153.94	163.114	170.717	181.185	181.471	186.615	189.405	195.773	204.867	212.317	211.047	222.956	241.035	254.017	249.472	262.858	293.232	294.809	323.225	302.04	297.01	292.154	272.507	272.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	432.454	544.384	727.021	560.731	601.903	474.327	210.364	-103.387	-109.351	-81.859	-145.876	-286.795	-367.044	-477.459	-603.876	-726.756	-797.965	-906.394	-955.974	-824.364	-938.063	-1,046.029	-814.149	-216.353	1,126.9	1,232.8	983.4	728.1	518.6	381.5	284.9	220.5	168.4	133.4	135.4	209.4	249.6	204.4	161.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.891	16.538	40.214	39.366	29.864	13.395	41.943	16.492	6.164	59.414	88.441	111.717	105.852	112.768	97.142	36.649	152.59	72.298	66.906	-40.342	-111.683	-207.146	-291.199	-237.157	-60	-319.5	-390.9	-319.5	-247	-203.8	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	937.596	958.329	979.096	981.934	1,010.361	972.71	970.468	990.203	1,092.106	1,186.304	1,259.348	1,307.058	1,430.33	1,603.112	1,735.493	1,733.814	1,874.6	2,135.639	2,182.745	2,395.057	2,274.664	2,259.936	2,246.055	2,156.824	2,156.3	2,240.8	2,133.5	1,826.7	1,703.7	1,018.9	599.6	462.6	447.4	300.9	422.3	307	319.1	274.2	137.6
Total Shareholders Equity Numbers are in millions	1,541.264	1,673.191	1,909.445	1,752.748	1,823.313	1,641.903	1,409.39	1,092.713	1,184.692	1,368.726	1,414.23	1,343.027	1,392.094	1,479.456	1,482.776	1,293.179	1,492.083	1,594.775	1,588.486	1,853.576	1,526.958	1,303.771	1,432.861	1,975.821	3,495.3	3,154.1	2,726	2,235.3	2,147.8	1,196.6	884.5	683.1	615.8	434.3	557.8	516.4	568.7	478.6	299
Total Equity Numbers are in millions	1,541.473	1,673.423	1,909.449	1,752.621	1,823.255	1,641.815	1,409.437	1,095.247	1,189.401	1,377.378	1,424.378	1,362.827	1,412.195	1,479.948	1,482.788	1,293.179	4,788.961	5,030.704	4,298.916	4,654.34	1,526.958	1,303.771	1,432.861	1,975.821	3,495.3	3,154.1	2,726	2,407.8	2,147.8	1,196.6	884.5	683.1	615.8	434.3	557.8	516.4	568.7	478.6	299
Total Liabilities & Shareholders Equity Numbers are in millions	16,355.4	15,066.037	15,691.178	14,515.425	13,677.43	12,693.243	12,864.503	12,038.149	11,718.888	11,923.644	12,906.07	9,683.568	9,327.812	9,190.54	8,890.981	8,110.883	8,932.244	9,729.389	7,536.692	8,199.196	11,202.669	10,723.785	11,579.937	12,898.469	14,601.6	13,266.2	10,306.9	8,869.8	7,663.8	5,161.9	3,683.3	2,611.1	2,123.5	1,653.7	1,601.5	1,871.8	1,129.4	862.4	567.4

Service Corporation International

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