SERVICE CORP INTERNATIONAL【SCI】Balance sheet

Market cap

$11.3B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	171	129	93	145	177	135	195	330	208	243	239	279	205	225	221
Total cash & short-term investments	171	129	93	145	177	135	195	330	208	243	239	279	205	225	221
Inventories	35	26	25	35	30	28	26	25	25	25	24	26	32	34	33
Total current assets	382	328	286	394	397	308	354	481	331	374	376	441	360	498	377
Property, plant and equipment, net	1,628	1,618	1,641	1,923	1,861	1,847	1,828	1,873	1,977	2,065	2,134	2,252	2,351	2,480	2,581
Total non-current assets	8,809	9,000	9,397	12,512	11,527	11,410	11,684	12,383	12,362	13,304	14,139	15,250	14,706	15,857	17,002
Total assets	9,191	9,328	9,684	12,906	11,924	11,719	12,038	12,865	12,693	13,677	14,515	15,691	15,066	16,355	17,379
Long-term debt, current	-	-	-	146	91	95	90	337	70	70	228	65	91	63	84
Total current liabilities	367	386	412	643	552	519	538	829	556	557	816	728	799	749	724
Retained earnings	-477	-367	-287	-146	-82	-109	-103	210	474	602	561	727	544	432	554
Stockholders' equity	1,480	1,412	1,363	1,424	1,377	1,189	1,095	1,409	1,642	1,823	1,753	1,909	1,673	1,541	1,679
Total debt	-	-	-	176	91	87	90	337	70	70	228	65	91	63	84
Net debt	-	-	-	31	-86	-48	-105	7	-138	-173	-10	-214	-114	-161	-138
D/E ratio (%)	-	-	-	12.4	6.6	7.3	8.2	23.9	4.3	3.8	13	3.4	5.4	4.1	5