SCI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SCI has $18,361,776K in assets. $241,339K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	241,339	255,386
Receivables, net	93,759	85,085
Inventories	31,641	32,406
Income taxes receivable	18,758	19,356
Other	34,219	41,908
Total current assets	419,716	434,141
Preneed receivables, net and trust investments	7,270,261	7,065,296
Cemetery property	2,177,777	2,153,281
Property and equipment, net	2,679,206	2,626,199
Goodwill	2,146,617	2,095,945
Deferred charges and other assets	1,293,808	1,328,228
Cemetery perpetual care trust investments	2,374,391	2,277,115
Total assets	18,361,776	17,980,205

Accounts payable and accrued liabilities	684,873	-
Current maturities of long-term debt	67,284	-
Total current liabilities	752,157	-
Long-term debt	4,962,355	-
Deferred preneed revenue	1,776,500	-
Deferred income taxes and other tax liabilities, noncurrent	680,428	-
Other liabilities	541,343	-
Deferred receipts held in trust	5,717,725	-
Care trusts corpus	2,363,984	-
Common stock, value, outstanding	140,246	-
Capital in excess of par value	980,594	-
Retained earnings (accumulated deficit)	440,061	-
Accumulated other comprehensive income	5,771	-
Noncontrolling interests	612	-
Total liabilities and equity	18,361,776	17,980,205