Service Corporation International
SCI
$78.68
-$1.29-1.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.77M | 185.42M | 184.43M | 205.60M | 221.56M |
| Total Receivables | 98.12M | 133.44M | 159.96M | 176.53M | 220.12M |
| Inventory | 33.32M | 34.57M | 33.40M | 35.13M | 33.60M |
| Prepaid Expenses | 20.65M | -- | -- | -- | 18.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.48M | 35.66M | 32.81M | 32.09M | 4.47M |
| Total Current Assets | 377.33M | 389.09M | 410.61M | 449.34M | 498.29M |
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| Total Current Assets | 377.33M | 389.09M | 410.61M | 449.34M | 498.29M |
| Net Property, Plant & Equipment | 2.63B | 2.56B | 2.50B | 2.48B | 2.53B |
| Long-term Investments | 2.08B | 2.08B | 2.01B | 1.99B | 1.98B |
| Goodwill | 2.08B | 2.08B | 2.01B | 1.99B | 1.98B |
| Total Other Intangibles | 512.38M | -- | -- | -- | 485.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.78B | 12.37B | 11.87B | 11.77B | 10.86B |
| Total Assets | 17.38B | 17.41B | 16.78B | 16.70B | 16.36B |
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| Total Accounts Payable | 203.34M | 658.84M | 656.71M | 662.71M | 203.35M |
| Total Accrued Expenses | 384.10M | -- | -- | -- | 374.41M |
| Short-term Debt | 30.17M | -- | -- | -- | 36.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.71M | 84.35M | 85.98M | 63.44M | 71.12M |
| Total Finance Division Other Current Liabilities | 14.51M | -- | -- | -- | 63.66M |
| Total Other Current Liabilities | 14.51M | -- | -- | -- | 63.66M |
| Total Current Liabilities | 723.84M | 743.19M | 742.69M | 726.15M | 749.10M |
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| Total Current Liabilities | 723.84M | 743.19M | 742.69M | 726.15M | 749.10M |
| Long-Term Debt | 4.64B | 4.60B | 4.56B | 4.48B | 4.56B |
| Short-term Debt | 30.17M | -- | -- | -- | 36.56M |
| Capital Leases | 155.51M | 142.84M | 131.06M | 135.63M | 133.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.18B | 10.29B | 9.81B | 9.76B | 9.37B |
| Total Liabilities | 15.70B | 15.78B | 15.24B | 15.10B | 14.81B |
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| Common Stock & APIC | 1.13B | 1.12B | 1.09B | 1.10B | 1.09B |
| Retained Earnings | 553.70M | 492.29M | 436.90M | 475.55M | 432.45M |
| Treasury Stock & Other | -9.20M | 12.63M | 8.02M | 13.73M | 22.92M |
| Total Common Equity | 1.68B | 1.63B | 1.54B | 1.59B | 1.54B |
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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 | 1.68B | 1.63B | 1.54B | 1.59B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 664.00K | 626.00K | 112.00K | 179.00K | 209.00K |
| Total Equity | 1.68B | 1.63B | 1.54B | 1.59B | 1.54B |
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