# Service Corp International: Form 10-K/A for the period ended Dec 31, 2016

- Company: [Service Corp International](/companies/sci.md) (CIK 89089)
- Form: 10-K/A
- Filed: 2017-02-21
- Accepted by EDGAR: Feb 21, 2017, 10:26 ET
- Period: 2016-12-31
- Accession: 0000089089-17-000009
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/89089/000008908917000009/sci-12312016x10ka.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/89089/000008908917000009/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2016-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2016-10-01 to 2016-12-31 | $809.1m | us-gaap:SalesRevenueNet |
| Revenue | 12 months, 2016-01-01 to 2016-12-31 | $3.03bn | us-gaap:Revenues |
| Cost of revenue | 3 months, 2016-10-01 to 2016-12-31 | $598.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 12 months, 2016-01-01 to 2016-12-31 | $2.35bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months, 2016-10-01 to 2016-12-31 | $210.8m | us-gaap:GrossProfit |
| Gross profit | 12 months, 2016-01-01 to 2016-12-31 | $676.4m | us-gaap:GrossProfit |
| Operating income | 3 months, 2016-10-01 to 2016-12-31 | $179.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months, 2016-01-01 to 2016-12-31 | $511.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2016-01-01 to 2016-12-31 | $162.1m | us-gaap:InterestExpense |
| Income tax | 3 months, 2016-10-01 to 2016-12-31 | −$72.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months, 2016-01-01 to 2016-12-31 | $149.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2016-10-01 to 2016-12-31 | $66.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months, 2016-01-01 to 2016-12-31 | $177.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2016-10-01 to 2016-12-31 | $0.34 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months, 2016-01-01 to 2016-12-31 | $0.90 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2016-10-01 to 2016-12-31 | $0.35 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months, 2016-01-01 to 2016-12-31 | $0.92 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2016-01-01 to 2016-12-31 | 196,042,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2016-01-01 to 2016-12-31 | $463.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2016-01-01 to 2016-12-31 | $193.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months, 2016-01-01 to 2016-12-31 | $98.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months, 2016-01-01 to 2016-12-31 | $227.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2016-12-31 | $195.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2016-12-31 | $354.4m | us-gaap:AssetsCurrent |
| Total assets | at 2016-12-31 | $12.04bn | us-gaap:Assets |
| Current liabilities | at 2016-12-31 | $537.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | at 2016-12-31 | $3.20bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2016-12-31 | $90.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | at 2016-12-31 | $48.3m | us-gaap:CommercialPaper |
| Shareholders' equity | at 2016-12-31 | $1.09bn | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/89089/000008908917000009/sci-12312016x10ka.htm

Filed Feb 21, 2017.
Source: SEC EDGAR, the filing index for accession 0000089089-17-000009. Last ingested by Listed: Nov 6, 2026, 13:24 ET. No prices; not investment advice.