Service Corporation International (SCI)
(Delayed Data from NYSE)
$69.12 USD
-0.09 (-0.13%)
Updated Jun 30, 2022 04:00 PM ET
1-Strong Buy of 5 1
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Service Corporation International falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 269 | 231 | 186 | 199 | 330 |
Receivables | 106 | 93 | 82 | 74 | 90 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 26 | 24 | 25 | 25 | 25 |
Other Current Assets | 40 | 28 | 80 | 34 | 36 |
Total Current Assets | 441 | 376 | 374 | 331 | 481 |
Net Property & Equipment | 4,153 | 4,013 | 3,939 | 3,815 | 3,665 |
Investments & Advances | 6,015 | 5,346 | 4,790 | 4,271 | 4,779 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,170 | 1,080 | 1,030 | 934 | 601 |
Intangibles | 1,915 | 1,880 | 1,864 | 1,864 | 1,806 |
Deposits & Other Assets | 1,997 | 1,820 | 1,681 | 1,478 | 1,532 |
Total Assets | 15,691 | 14,515 | 13,677 | 12,693 | 12,865 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 659 | 576 | 479 | 480 | 489 |
Current Portion Long-Term Debt | 65 | 228 | 70 | 70 | 337 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 4 | 12 | 8 | 6 | 2 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 728 | 816 | 557 | 556 | 829 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6,737 | 6,199 | 5,728 | 5,195 | 5,549 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,901 | 3,514 | 3,514 | 3,532 | 3,135 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,415 | 2,234 | 2,056 | 1,768 | 1,942 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,782 | 12,763 | 11,854 | 11,051 | 11,455 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 163 | 171 | 181 | 181 | 187 |
Capital Surplus | 979 | 982 | 1,010 | 973 | 970 |
Retained Earnings | 727 | 561 | 602 | 474 | 210 |
Other Equity | 40 | 39 | 30 | 13 | 42 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,909 | 1,753 | 1,823 | 1,642 | 1,409 |
Total Liabilities & Shareholder's Equity | 15,691 | 14,515 | 13,677 | 12,693 | 12,865 |
Total Common Equity | 1,909 | 1,753 | 1,823 | 1,642 | 1,409 |
Shares Outstanding | 167.50 | 172.70 | 182.70 | 180.90 | 187.40 |
Book Value Per Share | 11.40 | 10.15 | 9.98 | 9.08 | 7.52 |
Fiscal Year End for Service Corporation International falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 301 | 269 | 407 | 437 | 244 |
Receivables | 103 | 106 | 100 | 90 | 90 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 29 | 26 | 25 | 25 | 26 |
Other Current Assets | 26 | 40 | 40 | 35 | 28 |
Total Current Assets | 459 | 441 | 572 | 587 | 387 |
Net Property & Equipment | 4,146 | 4,153 | 4,026 | 4,013 | 4,002 |
Investments & Advances | 5,870 | 6,015 | 5,824 | 5,786 | 5,549 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,171 | 1,170 | 1,114 | 1,108 | 1,085 |
Intangibles | 1,917 | 1,915 | 1,884 | 1,885 | 1,883 |
Deposits & Other Assets | 1,894 | 1,997 | 1,951 | 1,966 | 1,882 |
Total Assets | 15,457 | 15,691 | 15,370 | 15,344 | 14,788 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 645 | 659 | 623 | 595 | 550 |
Current Portion Long-Term Debt | 64 | 65 | 66 | 66 | 217 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 66 | 4 | 35 | 30 | 75 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 775 | 728 | 724 | 691 | 842 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,004 | 6,737 | 1,957 | 6,569 | 6,362 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,963 | 3,901 | 3,760 | 3,772 | 3,439 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,873 | 6,987 | 2,394 | 2,295 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,614 | 13,782 | 13,428 | 13,426 | 12,938 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 159 | 163 | 166 | 168 | 169 |
Capital Surplus | 957 | 979 | 990 | 985 | 975 |
Retained Earnings | 679 | 727 | 746 | 714 | 662 |
Other Equity | 47 | 40 | 40 | 51 | 44 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,843 | 1,909 | 1,942 | 1,918 | 1,851 |
Total Liabilities & Shareholder's Equity | 15,457 | 15,691 | 15,370 | 15,344 | 14,788 |
Total Common Equity | 1,843 | 1,909 | 1,942 | 1,918 | 1,851 |
Shares Outstanding | 160.70 | 167.50 | 167.50 | 167.50 | 169.30 |
Book Value Per Share | 11.47 | 11.40 | 11.59 | 11.45 | 10.93 |