Service Corp International: Form 10-K for the period ended Dec 31, 2017
Filed with the SEC on Feb 14, 2018 and accepted by EDGAR at Feb 14, 2018, 17:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2017-01-01 to 2017-12-31 | $3.10bn | us-gaap:Revenues |
| Cost of revenue | 3 months2017-10-01 to 2017-12-31 | $600.9m | us-gaap:CostOfRevenue |
| Cost of revenue | 12 months2017-01-01 to 2017-12-31 | $2.37bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-10-01 to 2017-12-31 | $211.9m | us-gaap:GrossProfit |
| Gross profit | 12 months2017-01-01 to 2017-12-31 | $722.2m | us-gaap:GrossProfit |
| Operating income | 3 months2017-10-01 to 2017-12-31 | $176.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2017-01-01 to 2017-12-31 | $569.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $169.1m | us-gaap:InterestExpense |
| Income tax | 3 months2017-10-01 to 2017-12-31 | $113.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2017-01-01 to 2017-12-31 | −$146.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-31 | $247.3m | us-gaap:NetIncomeLoss |
| Net income | 12 months2017-01-01 to 2017-12-31 | $546.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-10-01 to 2017-12-31 | $1.29 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $2.84 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-10-01 to 2017-12-31 | $1.32 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $2.91 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 192,246,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $502.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $214.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2017-01-01 to 2017-12-31 | $108.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2017-01-01 to 2017-12-31 | $199.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-12-31 | $330.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $481.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $12.86bn | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $829.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2017-12-31 | $3.14bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-12-31 | $337.3m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2017-12-31 | $69.8m | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2017-12-31 | $1.41bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000089089-18-000006. Last ingested by Listed: Nov 6, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.