Service Corporation International
SCI
$78.47
$1.521.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.16M | 218.77M | 185.42M | 184.43M | 205.60M |
| Total Receivables | 97.38M | 98.12M | 133.44M | 159.96M | 176.53M |
| Inventory | 33.31M | 33.32M | 34.57M | 33.40M | 35.13M |
| Prepaid Expenses | -- | 20.65M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.20M | 6.48M | 35.66M | 32.81M | 32.09M |
| Total Current Assets | 392.04M | 377.33M | 389.09M | 410.61M | 449.34M |
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| Total Current Assets | 392.04M | 377.33M | 389.09M | 410.61M | 449.34M |
| Net Property, Plant & Equipment | 2.59B | 2.63B | 2.56B | 2.50B | 2.48B |
| Long-term Investments | 2.09B | 2.08B | 2.08B | 2.01B | 1.99B |
| Goodwill | 2.09B | 2.08B | 2.08B | 2.01B | 1.99B |
| Total Other Intangibles | -- | 512.38M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.25B | 11.78B | 12.37B | 11.87B | 11.77B |
| Total Assets | 17.32B | 17.38B | 17.41B | 16.78B | 16.70B |
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| Total Accounts Payable | 641.76M | 203.34M | 658.84M | 656.71M | 662.71M |
| Total Accrued Expenses | -- | 384.10M | -- | -- | -- |
| Short-term Debt | -- | 30.17M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.69M | 91.71M | 84.35M | 85.98M | 63.44M |
| Total Finance Division Other Current Liabilities | 42.20M | 14.51M | -- | -- | -- |
| Total Other Current Liabilities | 42.20M | 14.51M | -- | -- | -- |
| Total Current Liabilities | 771.65M | 723.84M | 743.19M | 742.69M | 726.15M |
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| Total Current Liabilities | 771.65M | 723.84M | 743.19M | 742.69M | 726.15M |
| Long-Term Debt | 4.59B | 4.64B | 4.60B | 4.56B | 4.48B |
| Short-term Debt | -- | 30.17M | -- | -- | -- |
| Capital Leases | 146.92M | 155.51M | 142.84M | 131.06M | 135.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.15B | 10.18B | 10.29B | 9.81B | 9.76B |
| Total Liabilities | 15.66B | 15.70B | 15.78B | 15.24B | 15.10B |
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| Common Stock & APIC | 1.13B | 1.13B | 1.12B | 1.09B | 1.10B |
| Retained Earnings | 534.03M | 553.70M | 492.29M | 436.90M | 475.55M |
| Treasury Stock & Other | -10.31M | -9.20M | 12.63M | 8.02M | 13.73M |
| Total Common Equity | 1.65B | 1.68B | 1.63B | 1.54B | 1.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.65B | 1.68B | 1.63B | 1.54B | 1.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 545.00K | 664.00K | 626.00K | 112.00K | 179.00K |
| Total Equity | 1.65B | 1.68B | 1.63B | 1.54B | 1.59B |
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