Service Corp International: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Feb 15, 2017 and accepted by EDGAR at Feb 15, 2017, 12:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-10-01 to 2016-12-31 | $809.1m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2016-01-01 to 2016-12-31 | $3.03bn | us-gaap:Revenues |
| Cost of revenue | 3 months2016-10-01 to 2016-12-31 | $598.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 12 months2016-01-01 to 2016-12-31 | $2.35bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-10-01 to 2016-12-31 | $210.8m | us-gaap:GrossProfit |
| Gross profit | 12 months2016-01-01 to 2016-12-31 | $676.4m | us-gaap:GrossProfit |
| Operating income | 3 months2016-10-01 to 2016-12-31 | $179.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2016-01-01 to 2016-12-31 | $511.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-01-01 to 2016-12-31 | $162.1m | us-gaap:InterestExpense |
| Income tax | 3 months2016-10-01 to 2016-12-31 | −$72.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $149.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-01 to 2016-12-31 | $66.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months2016-01-01 to 2016-12-31 | $177.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-10-01 to 2016-12-31 | $0.34 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $0.90 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-10-01 to 2016-12-31 | $0.35 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | $0.92 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 196,042,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | $463.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $193.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2016-01-01 to 2016-12-31 | $98.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2016-01-01 to 2016-12-31 | $227.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-12-31 | $195.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $354.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $12.04bn | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $537.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-12-31 | $3.20bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-12-31 | $90.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2016-12-31 | $48.3m | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2016-12-31 | $1.09bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000089089-17-000006. Last ingested by Listed: Nov 6, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.