Service Corp International: Form 10-Q for the period ended Sep 30, 2011
Filed with the SEC on Oct 27, 2011 and accepted by EDGAR at Oct 27, 2011, 13:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-07-01 to 2011-09-30 | $573.0m | us-gaap:Revenues |
| Revenue | 9 months2011-01-01 to 2011-09-30 | $1.73bn | us-gaap:Revenues |
| Cost of revenue | 3 months2011-07-01 to 2011-09-30 | $465.9m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2011-01-01 to 2011-09-30 | $1.38bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2011-07-01 to 2011-09-30 | $107.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2011-01-01 to 2011-09-30 | $348.5m | us-gaap:GrossProfit |
| Operating income | 3 months2011-07-01 to 2011-09-30 | $78.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2011-01-01 to 2011-09-30 | $255.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-07-01 to 2011-09-30 | $33.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2011-01-01 to 2011-09-30 | $100.5m | us-gaap:InterestExpense |
| Income tax | 3 months2011-07-01 to 2011-09-30 | $9.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2011-01-01 to 2011-09-30 | $51.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-07-01 to 2011-09-30 | $35.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2011-01-01 to 2011-09-30 | $100.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-07-01 to 2011-09-30 | $0.15 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2011-01-01 to 2011-09-30 | $0.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-07-01 to 2011-09-30 | $0.15 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2011-01-01 to 2011-09-30 | $0.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-07-01 to 2011-09-30 | 235,513,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2011-01-01 to 2011-09-30 | 239,528,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2011-01-01 to 2011-09-30 | $291.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2011-01-01 to 2011-09-30 | $85.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2011-01-01 to 2011-09-30 | $33.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2011-01-01 to 2011-09-30 | $146.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-09-30 | $127.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-09-30 | $308.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-09-30 | $9.17bn | us-gaap:Assets |
| Current liabilities | At period end2011-09-30 | $377.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2011-09-30 | $1.86bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-09-30 | $23.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2011-09-30 | $1.40bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000089089-11-000011. Last ingested by Listed: Nov 6, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.