SERVICE CORP INTERNATIONAL (SCI) Stock Balance Sheet
NYSE:SCI - New York Stock Exchange, Inc. - US8175651046 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 142.39M | 151.61M | 147.41M | 260.75M | |||
| Cash Equivalents | 227.16M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 76.38M | 69.95M | 44.53M | 7.88M | |||
| Receivables | 97.38M | 98.12M | 220.12M | 103.70M | 119.69M | |||
| Inventories | 33.31M | 33.32M | 33.60M | 31.74M | 25.93M | |||
| Other Current Assets | 34.20M | 27.13M | 23.01M | 32.47M | 26.81M | |||
| Total Current Assets | 392.04M | 377.33M | 498.29M | 359.85M | 441.06M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.72B | 4.76B | 4.55B | 4.34B | 4.21B | |||
| Investments And Advances | 8.79B | 8.89B | 8.13B | 7.28B | 8.01B | |||
| Goodwill | 2.09B | 2.08B | 1.98B | 1.95B | 1.92B | |||
| Intangibles | N/A | 512.38M | 485.11M | 481.01M | 471.71M | |||
| Other Non-Current Assets | 1.32B | 746.47M | 703.25M | 652.85M | 639.15M | |||
| Total Non-Current Assets | 16.92B | 17.00B | 15.86B | 14.71B | 15.25B | |||
| TOTAL ASSETS | 17.32B | 17.38B | 16.36B | 15.07B | 15.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 30.17M | 36.56M | 39.70M | 39.04M | |||
| Current Portion Of LT Debt. | 87.69M | 83.85M | 63.34M | 90.66M | 65.02M | |||
| Accrued Expenses | N/A | 391.96M | 382.19M | 412.96M | 416.36M | |||
| Accounts Payable | 641.76M | 217.14M | 266.95M | 254.84M | 204.09M | |||
| Other Current Liabilities | 42.20M | 715.00K | 60.00K | 1.13M | 3.75M | |||
| Total Current Liabilities | 771.65M | 723.84M | 749.10M | 799.28M | 728.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.74B | 4.75B | 4.65B | 4.25B | 3.90B | |||
| Deferred Taxes/Income | 652.02M | 649.20M | 638.11M | 445.04M | 437.90M | |||
| Other Non-Current Liabilities | 9.50B | 9.58B | 8.78B | 7.90B | 8.71B | |||
| Total Non-Current Liabilities | 14.89B | 14.98B | 14.07B | 12.59B | 13.05B | |||
| TOTAL LIABILITIES | 15.67B | 15.70B | 14.81B | 13.39B | 13.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 534.03M | 553.70M | 432.45M | 544.38M | 727.02M | |||
| Additional Paid In Capital | 980.46M | 986.83M | 937.60M | 958.33M | 979.10M | |||
| Minority Interest | 545.00K | 664.00K | 209.00K | 232.00K | 4.00K | |||
| Common Shares | 146.88M | 146.67M | 148.30M | 156.09M | 166.82M | |||
| Treasury Stock | -3.61M | -1.98M | -1.98M | -2.15M | -3.71M | |||
| Other Shareholders' Equity | -6.69M | -7.22M | 24.89M | 16.54M | 40.21M | |||
| Shares Outstanding | 143.27M | 144.69M | 146.32M | 153.94M | 163.11M | |||
| Tangible Book Value per Share | -3.04 | -6.33 | -6.29 | -4.89 | -2.93 | |||
| Total Shareholders' Equity | 1.65B | 1.68B | 1.54B | 1.67B | 1.91B | |||
| TOTAL LIABILITIES AND EQUITY | 17.32B | 17.38B | 16.36B | 15.07B | 15.69B | |||
| Statistics | ||||||||
| Debt/Equity | 2.87 | 2.85 | 3.04 | 2.56 | 2.06 | |||
| Current Ratio | 0.51 | 0.52 | 0.67 | 0.45 | 0.61 | |||
| Return On Assets (ROA) | 3.06% | 2.98% | 3.29% | 3.75% | 5.12% | |||
| Return On Equity (ROE) | 32.11% | 30.91% | 34.86% | 33.79% | 42.05% | |||
| Return On Invested Capital (ROIC) | 4.45% | 4.35% | 4.56% | 4.90% | 5.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.52% | 4.37% | 4.58% | 4.91% | 5.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.18% | 5.18% | 5.44% | 5.92% | 7.06% | |||
All data in USD , ROIC based on taxRate of 0.24