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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
53.15%
Quick Ratio
48.63%
Cash Ratio
30.77%
Unit: Thousand (K) dollars
Assets Breakdown
Preneed receivables, net and tru...
Property and equipment, net
Cemetery perpetual care trust in...
Others
Liabilities Breakdown
Deferred receipts held in trust
Long-term debt
Care trusts corpus
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
260,411
257,959
-
241,339
Receivables, net
104,109
100,255
-
93,759
Inventories
38,235
38,414
-
31,641
Income taxes receivable
-
22,202
-
18,758
Other
46,991
28,912
-
34,219
Total current assets
449,746
447,742
-
419,716
Preneed receivables, net and trust investments
7,652,394
7,264,446
-
7,270,261
Cemetery property
2,251,528
2,226,549
-
2,177,777
Property and equipment, net
2,835,540
2,790,176
-
2,679,206
Goodwill
2,174,837
2,173,354
-
2,146,617
Deferred charges and other assets
1,329,669
1,307,041
-
1,293,808
Cemetery perpetual care trust investments
2,520,779
2,365,441
-
2,374,391
Total assets
19,214,493
18,574,749
18,654,512
18,361,776
Accounts payable and accrued liabilities
650,833
728,493
685,156
684,873
Current maturities of long-term debt
195,149
57,300
56,847
67,284
Income taxes payable
246
4,805
3,701
-
Total current liabilities
846,228
790,598
745,704
752,157
Long-term debt
5,108,016
5,105,516
5,082,970
4,962,355
Deferred preneed revenue
1,823,627
1,799,576
1,779,266
1,776,500
Deferred income taxes and other tax liabilities, noncurrent
704,103
698,346
691,033
680,428
Other liabilities
571,893
543,820
550,793
541,343
Deferred receipts held in trust
6,116,618
5,709,204
5,784,398
5,717,725
Care trusts corpus
2,506,248
2,342,740
2,381,507
2,363,984
Common stock, value, outstanding
136,619
138,147
139,678
140,246
Capital in excess of par value
976,452
981,975
987,210
980,594
Retained earnings (accumulated deficit)
427,900
458,980
498,958
440,061
Accumulated other comprehensive income
-3,720
5,309
12,425
5,771
Total common stockholders equity
1,537,251
-
1,638,271
-
Noncontrolling interests
509
538
570
612
Total equity
1,537,760
-
1,638,841
-
Total liabilities and equity
19,214,493
18,574,749
18,654,512
18,361,776
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$260,411K
(1.97%↑ Y/Y)
Receivables, net
$104,109K
(22.36%↑ Y/Y)
Other
$46,991K
(12.13%↑ Y/Y)
Inventories
$38,235K
(17.99%↑ Y/Y)
Preneed receivables,
net and trust...
$7,652,394K
(8.31%↑ Y/Y)
Property and equipment,
net
$2,835,540K
(7.97%↑ Y/Y)
Cemetery perpetual care
trust investments
$2,520,779K
(10.70%↑ Y/Y)
Cemetery property
$2,251,528K
(4.56%↑ Y/Y)
Goodwill
$2,174,837K
(3.76%↑ Y/Y)
Deferred charges and
other assets
$1,329,669K
(0.11%↑ Y/Y)
Total current assets
$449,746K
(3.59%↑ Y/Y)
Total assets
$19,214,493K
(6.86%↑ Y/Y)
Total liabilities and
equity
$19,214,493K
(6.86%↑ Y/Y)
Deferred receipts held in
trust
$6,116,618K
Long-term debt
$5,108,016K
Care trusts corpus
$2,506,248K
Deferred preneed revenue
$1,823,627K
Total equity
$1,537,760K
Total current
liabilities
$846,228K
Deferred income taxes and
other tax...
$704,103K
Other liabilities
$571,893K
Total common
stockholders equity
$1,537,251K
Noncontrolling interests
$509K
Accounts payable and
accrued liabilities
$650,833K
Current maturities of
long-term debt
$195,149K
Income taxes payable
$246K
Accumulated other
comprehensive income
-$3,720K
Capital in excess of par
value
$976,452K
Retained earnings
(accumulated deficit)
$427,900K
Common stock, value,
outstanding
$136,619K
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SERVICE CORP INTERNATIONAL (SCI)
SERVICE CORP INTERNATIONAL (SCI)