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Service Corporation International (SCI)

NYSE - NYSE Delayed price. Currency in USD
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69.55+0.76 (+1.10%)
At close: 04:00PM EDT
69.55 0.00 (0.00%)
After hours: 05:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
221,557
191,938
268,626
230,857
Total cash
221,557
191,938
268,626
230,857
Net receivables
97,939
96,681
106,051
92,939
Inventory
33,597
31,740
25,935
23,929
Other current assets
4,103
4,051
14,383
14,531
Total current assets
498,286
359,846
441,060
376,152
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,721,029
6,361,297
6,131,475
5,864,073
Accumulated depreciation
-2,169,111
-2,021,191
-1,924,788
-1,796,305
Net property, plant and equipment
4,551,918
4,340,106
4,206,687
4,067,768
Equity and other investments
6,617,220
5,877,603
6,768,440
6,096,244
Goodwill
1,977,186
1,945,588
1,915,082
1,880,007
Intangible assets
485,109
481,010
471,715
441,389
Other long-term assets
289,750
262,836
285,534
265,223
Total non-current assets
15,857,114
14,706,191
15,250,118
14,139,273
Total assets
16,355,400
15,066,037
15,691,178
14,515,425
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99,903
130,356
104,059
260,704
Accounts payable
203,352
177,970
204,094
186,401
Taxes payable
60
1,131
3,751
11,634
Accrued liabilities
88,056
93,211
104,738
94,091
Total current liabilities
749,100
799,280
728,261
815,934
Non-current liabilities
Long-term debt
4,649,155
4,251,083
3,901,304
3,514,182
Deferred tax liabilities
638,106
445,040
437,902
437,308
Deferred revenues
6,374,393
5,787,548
6,299,241
5,761,291
Other long-term liabilities
1,954,052
1,708,969
1,986,816
1,843,797
Total non-current liabilities
14,064,827
12,593,334
13,053,468
11,946,870
Total liabilities
14,813,927
13,392,614
13,781,729
12,762,804
Stockholders' equity
Common stock
146,323
153,940
163,114
170,717
Retained earnings
432,454
544,384
727,021
560,731
Accumulated other comprehensive income
24,891
16,538
40,214
39,366
Total stockholders' equity
1,541,264
1,673,191
1,909,445
1,752,748
Total liabilities and stockholders' equity
16,355,400
15,066,037
15,691,178
14,515,425