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 | 330.04 | 198.85 | 186.28 | 230.86 | 268.63 | 318.95 | 343.68 | 370.34 | 399.06 | 430.01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 98.88 | 82.16 | 87.58 | 96.66 | 119.69 | 126.10 | 135.88 | 146.42 | 157.77 | 170.01 |
| Account Receivables (%) | ||||||||||
| Inventories | 25.38 | 24.95 | 25.12 | 23.93 | 25.93 | 32.92 | 35.47 | 38.23 | 41.19 | 44.38 |
| Inventories (%) | ||||||||||
| Accounts Payable | 173.68 | 173.36 | 174.49 | 186.40 | 204.09 | 238.24 | 256.71 | 276.62 | 298.08 | 321.20 |
| 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.