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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 | | | | | | | | |
| Current assets: | | | | | | | | |
| Cash and cash equivalents | 157.8 | | 168.0 | 206.2 | 300.6 | 268.6 | 406.9 | 436.8 |
| Receivables, net | 100.9 | | 86.5 | 93.5 | 103.0 | 106.1 | 100.0 | 90.0 |
| Inventories | 35.2 | | 31.6 | 30.1 | 28.7 | 25.9 | 24.6 | 25.0 |
| Other | 32.2 | | 52.3 | 32.0 | 26.5 | 40.4 | 40.3 | 34.8 |
| Total current assets | 326.1 | | 338.3 | 361.8 | 458.7 | 441.1 | 571.9 | 586.6 |
| Accounts Receivable, Allowance for Credit Loss | | | -5.8 | -5.7 | -5.8 | 6.3 | -5.8 | -6.4 |
| Preneed receivables, net and trust investments | | | 5,278.1 | 5,418.6 | 5,870.5 | 6,015.3 | 5,823.8 | 5,785.7 |
| Cemetery property | | | 1,912.2 | 1,899.6 | 1,890.9 | | | |
| Property and equipment, net | 2,372.6 | | 2,298.0 | 2,268.2 | 2,254.9 | 2,252.2 | 2,160.7 | 2,150.6 |
| Goodwill | 1,948.0 | | 1,907.2 | 1,913.4 | 1,917.0 | 1,915.1 | 1,884.2 | 1,884.8 |
| Allowance for credit losses for Deferred charges and other assets | | | 3.6 | 3.8 | 3.9 | | | |
| Deferred charges and other assets | | | 1,150.3 | 1,158.7 | 1,171.1 | 1,169.8 | 1,113.5 | 1,108.2 |
| Accounts Receivable, Allowance for Credit Loss, Noncurrent | | | -24.4 | -23.6 | -21.3 | | | |
| Cemetery perpetual care trust investments | | | 1,607.5 | 1,681.7 | 1,894.1 | 1,996.9 | 1,950.6 | 1,966.3 |
| 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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| LIABILITIES & EQUITY | | | | | | | | |
| Current liabilities: | | | | | | | | |
| Accounts payable and accrued liabilities | 659.1 | | 641.4 | 635.5 | 645.1 | 659.5 | 623.3 | 594.8 |
| Current maturities of long-term debt | | | 63.5 | 63.2 | 63.9 | 65.0 | 65.8 | 66.5 |
| Income taxes payable | 36.9 | | 1.7 | 16.3 | 66.2 | 3.8 | 35.1 | 30.3 |
| 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 |
| Deferred preneed revenue | | | 1,600.3 | 1,583.4 | 1,567.2 | 1,532.7 | 1,527.1 | 1,520.2 |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | | | 447.4 | 437.0 | 436.5 | 437.9 | 429.5 | 439.8 |
| Other liabilities | 420.7 | | 407.3 | 410.6 | 427.2 | 438.9 | 444.5 | 438.0 |
| Deferred receipts held in trust | | | 3,921.9 | 4,085.7 | 4,574.8 | 4,766.5 | 4,606.8 | 4,608.6 |
| Care trusts’ corpus | | | 1,603.2 | 1,676.1 | 1,870.7 | 1,976.1 | 1,936.2 | 1,955.8 |
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| Commitments and contingencies (Note 9) | | | | | | | | |
| Common stock, shares authorized | | | | | | | | |
| Common stock, par or stated value per share | | | | | | | | |
| Common stock, shares outstanding | | | | | | | | |
| Equity: | | | | | | | | |
| Common Stock, Value, Outstanding | 151.9 | | 154.7 | 158.2 | 159.2 | 163.1 | 166.1 | 168.0 |
| Capital in excess of par value | 953.4 | | 951.2 | 968.5 | 957.2 | 979.1 | 989.8 | 984.8 |
| Retained Earnings (Accumulated Deficit) | 499.6 | | 559.6 | 679.1 | 678.9 | 727.0 | 746.0 | 714.1 |
| Accumulated other comprehensive income | 16.8 | | 11.6 | 33.6 | 47.5 | 40.2 | 40.0 | 51.3 |
| Total common stockholders’ equity | 3,243.6 | | 1,677.2 | 1,839.4 | 1,842.8 | 1,909.4 | 1,941.9 | 1,918.1 |
| Noncontrolling interests | | | 0.2 | 0.2 | -0.1 | 0.0 | | 0.0 |
| Total equity | | | 1,677.4 | 1,839.6 | 1,842.6 | 1,909.4 | 1,941.9 | 1,918.1 |
| Total liabilities and equity | 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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| Common stock, shares, issued | | | | | | | | |
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