Balance Sheet Data
Service Corporation International (SCI)
$61.44
+0.17 (+0.28%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 198.85 | 186.28 | 230.86 | 268.63 | 191.94 | 260.85 | 278.53 | 297.41 | 317.58 | 339.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 73.82 | 81.67 | 96.66 | 106.05 | 96.68 | 109.75 | 117.19 | 125.13 | 133.61 | 142.67 |
| Account Receivables (%) | ||||||||||
| Inventories | 24.95 | 25.12 | 23.93 | 25.93 | 31.74 | 31.93 | 34.10 | 36.41 | 38.88 | 41.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | 479.77 | 478.55 | 186.40 | 659.49 | 707.49 | 599.26 | 639.89 | 683.27 | 729.59 | 779.05 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -250.07 | -239.96 | -222.21 | -303.66 | -369.71 | -332.74 | -355.30 | -379.38 | -405.10 | -432.57 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.