Service corporation international (SCI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

176

186

194

243

153

198

158

164

219

330

267

224

238

194

177

171

213

134

141

199

217

177

266

140

148

141

182

221

188

92

151

105

113

128

127

132

210

170

135

152

179

Receivables, net

75

81

74

82

81

73

84

92

77

90

77

72

86

98

74

78

83

90

81

92

108

109

92

102

105

101

78

90

92

101

92

91

96

103

89

101

93

107

88

83

92

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

28

39

30

42

42

42

42

38

38

38

44

43

44

44

40

53

52

51

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

-

-

-

Inventories

27

25

26

25

25

24

26

26

26

25

27

27

27

26

28

28

28

27

29

29

30

29

32

33

34

32

24

24

25

24

25

25

25

25

26

27

34

27

33

33

31

Income Taxes Receivable, Current

-

-

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of Disposal Group, Including Discontinued Operation, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3

5

4

-

-

-

0

-

-

-

-

-

-

-

-

1

0

1

Other

80

80

24

42

29

33

32

25

27

35

32

30

38

34

64

53

27

47

67

40

54

80

47

45

41

63

28

25

24

20

25

22

24

25

21

22

17

27

32

23

21

Total current assets

359

373

352

394

290

331

300

308

351

481

404

354

390

354

344

332

352

300

320

361

409

396

467

355

376

379

357

404

374

282

333

282

298

328

308

328

400

374

344

345

377

Preneed receivables, net and trust investments

4,122

4,789

4,568

4,613

4,498

4,271

4,568

4,454

4,199

4,778

4,677

4,572

-

4,305

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preneed funeral receivables, net and trust investments

-

-

-

-

-

-

-

-

-

-

-

-

1,862

-

1,824

1,788

1,763

1,760

1,734

1,829

1,831

1,843

1,876

1,880

1,871

1,870

1,577

1,535

1,558

1,535

1,527

1,490

1,516

1,478

1,456

1,560

1,436

1,424

1,371

1,335

1,356

Preneed cemetery receivables, net and trust investments

-

-

-

-

-

-

-

-

-

-

-

-

2,581

-

2,466

2,385

2,323

2,318

2,267

2,355

2,336

2,306

2,337

2,404

2,301

2,292

2,003

1,904

1,897

1,826

1,777

1,706

1,712

1,595

1,513

1,632

1,615

1,563

1,459

1,362

1,382

Cemetery property

1,879

1,873

1,870

1,834

1,840

1,837

1,835

1,826

1,794

1,791

1,792

1,784

1,782

1,776

1,763

1,757

1,754

1,753

1,745

1,743

1,740

1,739

1,739

1,744

1,721

1,752

1,486

1,483

1,486

1,489

1,490

1,493

1,496

1,497

1,499

1,504

1,509

1,508

1,502

1,500

1,489

Property and equipment, net

2,057

2,065

2,039

2,027

1,993

1,977

1,960

1,915

1,890

1,873

1,859

1,828

1,810

1,827

1,834

1,831

1,841

1,846

1,851

1,846

1,845

1,861

1,872

1,883

1,887

1,912

1,623

1,623

1,635

1,641

1,632

1,618

1,619

1,618

1,627

1,636

1,633

1,627

1,620

1,657

1,591

Assets held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

136

644

795

823

-

-

-

0

-

-

-

-

-

-

-

-

5

0

80

Goodwill

1,861

1,864

1,844

1,846

1,859

1,863

1,854

1,850

1,819

1,805

1,807

1,804

1,805

1,799

1,801

1,801

1,800

1,796

1,799

1,811

1,811

1,810

1,898

1,897

1,978

1,825

1,377

1,374

1,379

1,382

1,366

1,354

1,358

1,361

1,337

1,378

1,313

1,307

1,288

1,284

1,201

Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

419

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred charges and other assets

1,016

1,029

1,024

1,019

1,023

934

954

941

877

601

592

577

584

567

588

585

586

582

628

629

626

624

619

637

631

633

423

421

421

425

414

421

423

430

454

453

389

396

395

404

522

Cemetery perpetual care trust investments

1,417

1,681

1,615

1,624

1,573

1,477

1,596

1,562

1,497

1,532

1,490

1,465

1,440

1,407

1,395

1,363

1,334

1,319

1,304

1,347

1,357

1,341

1,381

1,405

1,342

1,342

1,120

1,109

1,128

1,099

1,091

1,057

1,050

1,016

974

1,018

1,022

987

962

914

889

Total assets

12,715

13,677

13,316

13,360

13,079

12,693

13,070

12,860

12,429

12,864

12,625

12,388

12,259

12,038

12,051

11,875

11,756

11,676

11,653

11,924

11,958

11,923

12,330

12,857

12,905

12,833

10,389

9,855

9,882

9,683

9,633

9,425

9,475

9,327

9,171

9,513

9,320

9,190

8,950

8,806

8,890

LIABILITIES & EQUITY
Current liabilities:
Accounts payable and accrued liabilities

474

478

493

447

520

479

482

443

469

489

494

441

477

439

447

410

446

422

449

420

459

453

460

455

477

482

392

356

378

373

366

334

347

358

351

329

338

342

320

303

314

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90

-

109

102

-

-

36

36

37

32

31

30

28

23

23

23

22

22

22

26

49

Current maturities of long-term debt

85

69

69

167

68

69

68

95

89

337

76

70

63

89

89

90

57

86

95

290

90

90

109

101

105

176

-

-

-

31

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Liabilities of Assets Held-for-sale, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

4

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

26

8

0

0

15

5

3

15

33

2

9

12

72

7

0

1

13

1

1

14

37

8

15

1

3

5

3

1

9

6

6

5

13

3

2

1

4

1

0

4

2

Total current liabilities

587

556

563

614

604

555

554

553

591

828

579

524

612

537

537

501

517

511

546

725

588

552

585

564

591

673

431

394

425

412

404

370

389

385

377

354

365

366

343

334

366

Long-term debt

3,535

3,513

3,466

3,464

3,409

3,532

3,542

3,493

3,316

3,135

3,292

3,290

3,224

3,196

3,181

3,113

3,076

3,037

3,046

2,769

2,962

2,963

2,958

3,050

3,133

3,125

2,257

1,920

1,913

1,916

1,882

1,869

1,858

1,861

1,863

1,812

1,830

1,832

1,798

1,835

1,840

Deferred preneed revenue

1,478

1,467

1,450

1,444

1,431

1,418

1,431

1,426

1,337

1,789

1,796

1,777

580

1,731

571

562

560

557

548

550

544

540

526

596

672

551

523

526

525

536

545

559

566

575

575

643

567

580

591

588

596

Deferred Income Taxes and Other Tax Liabilities, Noncurrent

431

421

416

404

408

404

372

367

341

283

451

442

446

454

459

467

470

470

452

436

440

448

620

597

586

387

530

517

507

471

449

432

414

405

379

353

344

323

303

293

246

Deferred preneed cemetery revenue

-

-

-

-

-

-

-

-

-

-

-

-

1,180

-

1,182

1,174

1,144

1,120

1,131

1,123

1,082

1,062

1,087

1,017

986

1,016

895

899

876

861

868

865

857

833

835

842

832

813

819

826

817

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

141

-

-

517

-

-

-

-

-

-

-

-

-

-

-

-

2

0

68

Liabilities of Assets Held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

440

504

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

350

378

374

370

359

297

402

390

403

410

375

372

362

510

507

503

493

496

502

502

496

502

430

427

404

491

397

399

392

399

405

397

396

414

410

414

405

399

384

380

378

Deferred receipts held in trust

3,165

3,839

3,656

3,693

3,598

3,371

3,687

3,594

3,431

3,475

3,399

3,308

3,226

3,103

3,125

3,020

2,968

2,973

2,932

3,137

3,157

3,148

3,234

3,330

3,245

3,248

2,793

2,670

2,714

2,624

2,590

2,496

2,558

2,424

2,336

2,569

2,459

2,408

2,272

2,147

2,201

Care trusts’ corpus

1,415

1,677

1,613

1,624

1,567

1,471

1,589

1,557

1,494

1,530

1,490

1,466

1,442

1,408

1,396

1,364

1,334

1,319

1,304

1,345

1,344

1,327

1,380

1,404

1,340

1,340

1,119

1,108

1,127

1,098

1,090

1,057

1,048

1,015

971

1,016

1,020

986

962

914

890

Commitments and contingencies (Note 9)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Equity:
Common stock, $1 per share par value, 500,000,000 shares authorized, 186,057,728 and 185,100,789 shares issued, respectively, and 179,241,180 and 181,184,963 shares outstanding, respectively

179

181

182

182

182

181

180

181

184

186

187

187

187

189

190

193

194

195

197

201

202

204

209

211

213

212

211

211

211

211

213

214

217

222

227

237

238

241

244

248

254

Capital in excess of par value

1,010

1,010

1,015

998

988

972

962

954

961

970

971

958

968

990

1,015

1,046

1,063

1,092

1,115

1,158

1,165

1,186

1,218

1,233

1,251

1,259

1,282

1,293

1,297

1,307

1,337

1,354

1,378

1,430

1,471

1,539

1,568

1,603

1,637

1,672

1,735

Accumulated deficit

562

601

553

535

508

474

313

314

333

210

33

28

5

-103

-142

-106

-101

-109

-151

-79

-72

-81

-148

-118

-105

-90

-169

-196

-230

-286

-293

-316

-342

-367

-398

-412

-438

-477

-513

-532

-603

Accumulated other comprehensive income

-1

29

23

27

20

13

32

26

32

41

46

30

19

16

24

29

28

6

16

44

36

59

77

90

77

88

101

94

106

111

116

103

111

105

99

122

124

112

101

94

97

Total common stockholders’ equity

1,751

1,823

1,775

1,744

1,700

1,641

1,488

1,476

1,511

1,409

1,238

1,204

1,181

1,092

1,087

1,162

1,185

1,184

1,177

1,324

1,332

1,368

1,357

1,416

1,436

1,470

1,426

1,403

1,385

1,343

1,374

1,355

1,364

1,392

1,400

1,486

1,493

1,479

1,470

1,483

1,482

Noncontrolling interests

0

-0

0

-0

-0

-0

0

0

0

0

0

0

2

2

2

4

4

4

9

9

8

8

8

8

2

10

13

14

13

19

21

20

20

20

20

20

1

0

0

0

0

Total equity

1,751

1,823

1,775

1,744

1,700

1,641

1,488

1,476

1,511

1,409

1,238

1,204

1,183

1,095

1,089

1,167

1,190

1,189

1,187

1,333

1,341

1,377

1,365

1,425

1,439

1,480

1,440

1,417

1,399

1,362

1,395

1,376

1,385

1,412

1,420

1,507

1,494

1,479

1,470

1,483

1,482

Total liabilities and equity

12,715

13,677

13,316

13,360

13,079

12,693

13,070

12,860

12,429

12,864

12,625

12,388

12,259

12,038

12,051

11,875

11,756

11,676

11,653

11,924

11,958

11,923

12,330

12,857

12,905

12,833

10,389

9,855

9,882

9,683

9,633

9,425

9,475

9,327

9,171

9,513

9,320

9,190

8,950

8,806

8,890