Balance Sheet Data

Service Corporation International (SCI)

$67.88

+0.19 (+0.28%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 330.04198.85186.28230.86268.63318.95343.68370.34399.06430.01
Total Cash (%)
Account Receivables 98.8882.1687.5896.66119.69126.10135.88146.42157.77170.01
Account Receivables (%)
Inventories 25.3824.9525.1223.9325.9332.9235.4738.2341.1944.38
Inventories (%)
Accounts Payable 173.68173.36174.49186.40204.09238.24256.71276.62298.08321.20
Accounts Payable (%)
Capital Expenditure -214.50-250.07-51.37-222.21-303.66-268.02-288.80-311.20-335.34-361.35
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.