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SERVICE CORP INTERNATIONAL (SCI)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 8-K | | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 157.8 | | 168.0 | 206.2 | 300.6 | 268.6 | 406.9 | 436.8 |
| Accounts receivable, net | 100.9 | | | | | | | |
| Inventories | 35.2 | | 31.6 | 30.1 | 28.7 | 25.9 | 24.6 | 25.0 |
| Other current assets | 32.2 | | 138.8 | 125.5 | 129.5 | 146.5 | 140.3 | 124.7 |
| Total current assets | 326.1 | | 338.3 | 361.8 | 458.7 | 441.1 | 571.9 | 586.6 |
| Property, plant, and equipment, net | 2,372.6 | | 2,298.0 | 2,268.2 | 2,254.9 | 2,252.2 | 2,160.7 | 2,150.6 |
| Intangibles | | | | | | 471.7 | | |
| Goodwill | 1,948.0 | | 1,907.2 | 1,913.4 | 1,917.0 | 1,915.1 | 1,884.2 | 1,884.8 |
| Other fixed assets | | | 1,150.3 | 1,158.7 | 1,171.1 | 1,169.8 | 1,113.5 | 1,108.2 |
| Total assets | 15,343.9 | | 14,491.5 | 14,702.0 | 15,457.1 | 15,691.2 | 15,370.2 | 15,344.4 |
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| Accounts payable | | | | | | 204.1 | | |
| Accrued expenses | | | | | | 278.3 | | |
| Short-term and curr portion of long-term debt [+] | 71.4 | | 63.5 | 63.2 | 63.9 | 104.1 | 65.8 | 66.5 |
| Short-term debt | | | | | | 39.0 | | |
| Current portion of long-term debt | | | 63.5 | 63.2 | 63.9 | 65.0 | 65.8 | 66.5 |
| Deferred revenues | 1,644.7 | | | | | | | |
| Other current liabilities | -948.7 | | 643.1 | 651.9 | 711.3 | 141.8 | 658.5 | 625.0 |
| Total current liabilities | 767.4 | | 706.6 | 715.1 | 775.2 | 728.3 | 724.3 | 691.5 |
| Long-term debt | 4,327.8 | | 4,127.4 | 3,954.5 | 3,962.9 | 3,901.3 | 3,760.0 | 3,772.4 |
| Other liabilities | 865.2 | | 407.3 | 410.6 | 427.2 | 438.9 | 444.5 | 438.0 |
| Total liabilities | 5,960.4 | | 5,241.3 | 5,080.2 | 5,165.4 | 5,068.5 | 4,928.7 | 4,901.9 |
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| Shareholders' equity [+] | 9,383.6 | | 9,250.3 | 9,621.8 | 10,291.8 | 10,622.7 | 10,441.5 | 10,442.5 |
| Paid-in capital | 953.4 | | 951.2 | 968.5 | 957.2 | 979.1 | 989.8 | 984.8 |
| Retained earnings | 499.6 | | 559.6 | 679.1 | 678.9 | 727.0 | 746.0 | 714.1 |
| Tangible shareholders' equity | 7,435.5 | | 7,343.1 | 7,708.3 | 8,374.8 | 8,235.9 | 8,557.3 | 8,557.7 |
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