Service Corp International: Form 10-K for the period ended Dec 31, 2012
Filed with the SEC on Feb 13, 2013 and accepted by EDGAR at Feb 13, 2013, 14:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-10-01 to 2012-12-31 | $629.4m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2012-01-01 to 2012-12-31 | $2.41bn | us-gaap:Revenues |
| Cost of revenue | 3 months2012-10-01 to 2012-12-31 | $481.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 12 months2012-01-01 to 2012-12-31 | $1.89bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2012-10-01 to 2012-12-31 | $148.2m | us-gaap:GrossProfit |
| Gross profit | 12 months2012-01-01 to 2012-12-31 | $525.2m | us-gaap:GrossProfit |
| Operating income | 3 months2012-10-01 to 2012-12-31 | $103.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2012-01-01 to 2012-12-31 | $399.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2012-01-01 to 2012-12-31 | $135.1m | us-gaap:InterestExpense |
| Income tax | 3 months2012-10-01 to 2012-12-31 | −$20.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2012-01-01 to 2012-12-31 | $91.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-10-01 to 2012-12-31 | $26.4m | us-gaap:NetIncomeLoss |
| Net income | 12 months2012-01-01 to 2012-12-31 | $152.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-10-01 to 2012-12-31 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2012-01-01 to 2012-12-31 | $0.70 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-10-01 to 2012-12-31 | $0.12 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2012-01-01 to 2012-12-31 | $0.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-01-01 to 2012-12-31 | 219,066,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-01-01 to 2012-12-31 | $369.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2012-01-01 to 2012-12-31 | $115.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2012-01-01 to 2012-12-31 | $60.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2012-01-01 to 2012-12-31 | $186.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-12-31 | $92.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-12-31 | $286.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-12-31 | $9.68bn | us-gaap:Assets |
| Current liabilities | At period end2012-12-31 | $412.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2012-12-31 | $1.92bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-12-31 | $31.4m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2012-12-31 | $40.3m | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2012-12-31 | $1.34bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000089089-13-000003. Last ingested by Listed: Nov 6, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.