Balance Sheet for Service Corporation International (SCI)

$ 43.93   -0.54 (-1.21%) Volume: 837.68k 4:00 PM EDT 26-Oct-2020
After Hours:  $ 43.93 0.00 (0.00%) Volume: 111.19k 4:42 PM EDT 26-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 186 199 330 195 135
Restrictable Cash 54 7 9 12 13
Marketable Securities - - - - -
Accounts Receivable 61 55 61 65 66
Loans Receivable - - - - -
Other Receivables 19 17 28 33 23
Receivables 88 82 99 102 106
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 25 25 25 26 28
Inventories, Adjustments & Allowances - - - - -
Inventories 25 25 25 26 28
Prepaid Expenses 4 5 4 4 5
Current Deferred Income Taxes - - - - -
Other Current Assets 16 13 14 14 14
Total Current Assets 374 331 481 354 300
Land and Improvements 642 632 606 595 591
Buildings and Improvement 2,263 2,142 2,031 1,913 1,887
Machinery, Furniture and Equipment 500 610 557 550 530
Construction in Progress - - - - -
Fixed Assets, Other 409 264 254 234 221
Fixed Assets, Total 3,813 3,647 3,448 3,293 3,229
Gross Fixed Assets 3,813 3,647 3,448 3,293 3,229
Accumulated Depreciation (1,690) (1,670) (1,575) (1,465) (1,382)
Net Fixed Assets 2,124 1,977 1,873 1,828 1,847
Intangibles 431 434 374 368 370
Cost in Excess 1,864 1,864 1,806 1,799 1,796
Non-Current Deferred Income Taxes 1 1 1 1 24
Other Non-Current Assets 2,114 2,046 2,009 1,966 1,931
Total Non-Current Assets 13,304 12,362 12,383 11,684 11,376
Total Assets 13,677 12,693 12,865 12,038 11,676
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 174 173 174 156 140
Short Term Debt 95 86 365 111 109
Notes Payable - - - - -
Accrued Expenses 163 181 182 162 162
Accrued Liabilities 163 181 182 162 162
Deferred Revenues - - - - -
Current Deferred Income Taxes 23 (41) (318) 7 18
Other Current Liabilities 124 115 108 109 100
Total Current Liabilities 557 556 829 538 511
Long Term Debt 3,514 3,532 3,135 3,197 3,038
Deferred Income Tax 423 406 395 690 705
Other Non-Current Liabilities 7,308 6,557 7,096 6,518 6,234
Minority Interest (0) (0) 0 3 5
Capital Lease Obligations 52 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 11,297 10,496 10,626 10,408 9,981
Total Liabilities 11,854 11,051 11,455 10,945 10,492
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,823 1,642 1,409 1,093 1,185
Common Par 181 181 187 189 196
Additional Paid in Capital 1,010 973 970 990 1,092
Cumulative Translation Adjustments - - - - -
Retained Earnings 602 474 210 (103) (109)
Treasury Stock - - - - -
Other Equity Adjustments 30 13 42 16 6
Total Capitalization 5,337 5,174 4,545 4,289 4,222
Total Equity 1,823 1,642 1,409 1,093 1,185
Total Liabilities & Shareholder's Equity 13,677 12,693 12,865 12,038 11,676
Cash Flow 370 448 547 177 235
Working Capital (183) (224) (348) (183) (211)
Free Cash Flow 389 366 289 270 321
Invested Capital 5,337 5,174 4,545 4,289 4,222
Shares Outstanding - Common Class Only 181 181 187 189 196
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 181 181 187 189 196
Total Common Shares Outstanding 181 181 187 189 196
Treasury Shares 4 3 5 6 5
Basic Weighted Shares Outstanding 182 182 188 193 200
Diluted Weighted Shares Outstanding 186 187 192 196 204