$SCI
SERVICE CORP INTERNATIONAL

2012 Q1 Form 10-Q Financial Statement

#000008908912000016 Filed on April 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $602.5M $579.7M
YoY Change 3.93% 9.2%
Cost Of Revenue $475.5M $453.3M
YoY Change 4.91% 8.3%
Gross Profit $127.0M $126.4M
YoY Change 0.45% 12.54%
Gross Profit Margin 21.08% 21.81%
Selling, General & Admin $26.00M $28.80M
YoY Change -9.72% 9.51%
% of Gross Profit 20.47% 22.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.54M $29.33M
YoY Change 0.72% -14.49%
% of Gross Profit 23.26% 23.2%
Operating Expenses $26.00M $28.80M
YoY Change -9.72% 9.92%
Operating Profit $101.1M $97.19M
YoY Change 4.04% 13.51%
Interest Expense $33.59M $33.56M
YoY Change 0.09% -203.9%
% of Operating Profit 33.22% 34.53%
Other Income/Expense, Net $3.905M $674.0K
YoY Change 479.38% -135.47%
Pretax Income $71.44M $63.99M
YoY Change 11.63% 24.4%
Income Tax -$23.12M -$24.07M
% Of Pretax Income -32.37% -37.61%
Net Earnings $48.03M $38.76M
YoY Change 23.89% 25.4%
Net Earnings / Revenue 7.97% 6.69%
Basic Earnings Per Share $0.22 $0.16
Diluted Earnings Per Share $0.22 $0.16
COMMON SHARES
Basic Shares Outstanding 220.1M shares 239.8M shares
Diluted Shares Outstanding 223.2M shares 242.1M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.0M $210.0M
YoY Change -45.71% 16.67%
Cash & Equivalents $113.8M $210.3M
Short-Term Investments
Other Short-Term Assets $24.40M $62.00M
YoY Change -60.65% -13.89%
Inventory $25.44M $34.00M
Prepaid Expenses
Receivables $96.00M $93.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $298.1M $400.0M
YoY Change -25.47% 5.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.619B $3.143B
YoY Change -48.48% -0.79%
Goodwill $1.358B
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.280B $4.074B
YoY Change 5.06% 8.9%
Other Assets $423.5M $390.0M
YoY Change 8.59% -17.2%
Total Long-Term Assets $9.177B $8.920B
YoY Change 2.88% 2.66%
TOTAL ASSETS
Total Short-Term Assets $298.1M $400.0M
Total Long-Term Assets $9.177B $8.920B
Total Assets $9.475B $9.320B
YoY Change 1.67% 2.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $348.0M $339.0M
YoY Change 2.65% 2.73%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $28.42M $23.00M
YoY Change 23.54% -20.69%
Total Short-Term Liabilities $389.8M $365.0M
YoY Change 6.79% 0.27%
LONG-TERM LIABILITIES
Long-Term Debt $1.859B $1.830B
YoY Change 1.58% -1.51%
Other Long-Term Liabilities $396.7M $5.285B
YoY Change -92.49% 4.72%
Total Long-Term Liabilities $2.256B $7.115B
YoY Change -68.3% 3.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $389.8M $365.0M
Total Long-Term Liabilities $2.256B $7.115B
Total Liabilities $2.646B $7.827B
YoY Change -66.2% 3.71%
SHAREHOLDERS EQUITY
Retained Earnings -$342.6M
YoY Change
Common Stock $1.379B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.365B $1.493B
YoY Change
Total Liabilities & Shareholders Equity $9.475B $9.320B
YoY Change 1.67% 2.79%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $48.03M $38.76M
YoY Change 23.89% 25.4%
Depreciation, Depletion And Amortization $29.54M $29.33M
YoY Change 0.72% -14.49%
Cash From Operating Activities $95.78M $108.0M
YoY Change -11.3% -0.84%
INVESTING ACTIVITIES
Capital Expenditures -$23.40M -$25.10M
YoY Change -6.77% 37.16%
Acquisitions $804.0K $10.51M
YoY Change -92.35%
Other Investing Activities $600.0K -$2.200M
YoY Change -127.27% -98.95%
Cash From Investing Activities -$22.74M -$27.39M
YoY Change -16.96% -87.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $75.11M $30.25M
YoY Change 148.33%
Debt Paid & Issued, Net $497.0K $710.0K
YoY Change -30.0%
Cash From Financing Activities -$89.13M -$43.38M
YoY Change 105.47% -137.88%
NET CHANGE
Cash From Operating Activities $95.78M $108.0M
Cash From Investing Activities -$22.74M -$27.39M
Cash From Financing Activities -$89.13M -$43.38M
Net Change In Cash -$16.09M $37.22M
YoY Change -143.22% -1133.92%
FREE CASH FLOW
Cash From Operating Activities $95.78M $108.0M
Capital Expenditures -$23.40M -$25.10M
Free Cash Flow $119.2M $133.1M
YoY Change -10.45% 4.63%

Facts In Submission

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CY2012Q1 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are North America&#8217;s largest provider of deathcare products and services, with a network of funeral service locations and cemeteries primarily operating in the United States and Canada. Our operations consist of funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and related businesses.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Funeral service locations provide all professional services relating to funerals and cremations, including the use of funeral facilities and motor vehicles and preparation and embalming services. Funeral-related merchandise, including caskets, casket memorialization products, burial vaults, cremation receptacles, cremation memorial products, flowers, and other ancillary products and services, is sold at funeral service locations. Cemeteries provide cemetery property interment rights, including mausoleum spaces, lots, and lawn crypts, and sell cemetery-related merchandise and services, including stone and bronze memorials, markers, merchandise installations, and burial openings and closings. We also sell preneed funeral and cemetery products and services whereby a customer contractually agrees to the terms of certain products and services to be provided in the future.</font></div></div>
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CY2012Q1 us-gaap Other Liabilities Noncurrent
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CY2011Q1 us-gaap Other Nonoperating Income Expense
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CY2012Q1 us-gaap Other Nonoperating Income Expense
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CY2011Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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CY2012Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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CY2011Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
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CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
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CY2011Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
48025000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
290000 USD
CY2011Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1165000 USD
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
38777000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
48038000 USD
CY2011Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
674000 USD
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2011Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
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CY2012Q1 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
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CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2012Q1 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2011Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
11508000 USD
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
5745000 USD
CY2011Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
51437000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
54060000 USD
CY2011Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
187234000 USD
CY2012Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
194047000 USD
CY2012Q1 us-gaap Other Liabilities
OtherLiabilities
4440000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
3113000 USD
CY2011Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
804000 USD
CY2011Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10513000 USD
CY2011Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25138000 USD
CY2012Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23378000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
907000 USD
CY2011Q1 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
CY2011Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4794000 USD
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
433000 USD
CY2011Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3182000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2323000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
39929000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
48315000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1619157000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1618361000 USD
CY2011Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1933000 USD
CY2012Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2842000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
103892000 USD
CY2012Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
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CY2011Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
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CY2012Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
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CY2011Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
5639000 USD
CY2011Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
710000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
497000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-342579000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-367044000 USD
CY2012Q1 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These earnings are recorded in </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Deferred preneed funeral revenues</font><font style="font-family:inherit;font-size:10pt;"> until the service is performed or the merchandise is delivered.</font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These earnings are recorded in </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Deferred preneed cemetery revenues</font><font style="font-family:inherit;font-size:10pt;"> until the service is performed or the merchandise is delivered.</font></div></div>
CY2012Q1 us-gaap Revenues
Revenues
602506000 USD
CY2011Q1 us-gaap Revenues
Revenues
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CY2012Q1 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
602506000 USD
CY2011Q1 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
579699000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
247184000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
579699000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2011Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
305507000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2011Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
52700000 USD
CY2012Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
53100000 USD
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2253000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2574000 USD
CY2012Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2011Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2011Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3182000 USD
CY2012Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2323000 USD
CY2012Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
200000000 USD
CY2012Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
138500000 USD
CY2012Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
146800000 USD
CY2012Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2011Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
30245000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2011Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
64000 USD
CY2012Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2012Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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CY2012Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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CY2012Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2012Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2012Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
73200000 USD
CY2012Q2 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
8300000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
146700000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
39200000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
9600000 USD
CY2012Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates in the Preparation of Financial Statements</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the unaudited condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions as described in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">. These estimates and assumptions may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. As a result, actual results could differ from these estimates.</font></div></div>
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
242052000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
223212000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220132000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239772000 shares
CY2011Q1 sci Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
9500000 USD
CY2012Q1 sci Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
9569000 USD
CY2012Q1 sci Care Trusts Corpus
CareTrustsCorpus
1048056000 USD
CY2011Q4 sci Care Trusts Corpus
CareTrustsCorpus
1015300000 USD
CY2012Q1 sci Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
1050081000 USD
CY2011Q4 sci Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
1016506000 USD
CY2011Q4 sci Cemetery Property At Cost
CemeteryPropertyAtCost
1497703000 USD
CY2012Q1 sci Cemetery Property At Cost
CemeteryPropertyAtCost
1496439000 USD
CY2011Q4 sci Deferred Preneed Cemetery Revenues
DeferredPreneedCemeteryRevenues
833303000 USD
CY2012Q1 sci Deferred Preneed Cemetery Revenues
DeferredPreneedCemeteryRevenues
857064000 USD
CY2012Q1 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
2558446000 USD
CY2011Q4 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
2424356000 USD
CY2011Q4 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust Excluding Accrued Expenses
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrustExcludingAccruedExpenses
2427469000 USD
CY2012Q1 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust Excluding Accrued Expenses
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrustExcludingAccruedExpenses
2562886000 USD
CY2011Q4 sci Deferred Preneed Funeral Revenues
DeferredPreneedFuneralRevenues
575546000 USD
CY2012Q1 sci Deferred Preneed Funeral Revenues
DeferredPreneedFuneralRevenues
566449000 USD
CY2011Q1 sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
420000 USD
CY2012Q1 sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
490000 USD
CY2012Q1 sci Increase Decrease In Deferred Preneed Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedCemeteryReceiptsHeldInTrust
-642000 USD
CY2011Q1 sci Increase Decrease In Deferred Preneed Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedCemeteryReceiptsHeldInTrust
5643000 USD
CY2012Q1 sci Increase Decrease In Deferred Preneed Cemetery Revenue
IncreaseDecreaseInDeferredPreneedCemeteryRevenue
-15948000 USD
CY2011Q1 sci Increase Decrease In Deferred Preneed Cemetery Revenue
IncreaseDecreaseInDeferredPreneedCemeteryRevenue
-11750000 USD
CY2011Q1 sci Increase Decrease In Deferred Preneed Funeral Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust
8942000 USD
CY2012Q1 sci Increase Decrease In Deferred Preneed Funeral Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust
10069000 USD
CY2011Q1 sci Increase Decrease In Deferred Preneed Funeral Revenue
IncreaseDecreaseInDeferredPreneedFuneralRevenue
19398000 USD
CY2012Q1 sci Increase Decrease In Deferred Preneed Funeral Revenue
IncreaseDecreaseInDeferredPreneedFuneralRevenue
7735000 USD
CY2012Q1 sci Increase Decrease In Preneed Cemetery Receivables Net And Trust Investments
IncreaseDecreaseInPreneedCemeteryReceivablesNetAndTrustInvestments
26238000 USD
CY2011Q1 sci Increase Decrease In Preneed Cemetery Receivables Net And Trust Investments
IncreaseDecreaseInPreneedCemeteryReceivablesNetAndTrustInvestments
9456000 USD
CY2012Q1 sci Increase Decrease In Preneed Funeral Receivables Net And Trust Investments
IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments
-15766000 USD
CY2011Q1 sci Increase Decrease In Preneed Funeral Receivables Net And Trust Investments
IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments
-15761000 USD
CY2011Q1 sci Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
InvestmentIncomeNonoperatingEffectOnDeferredPreneedReceiptsHeldInTrustAndCareTrustCorpus
38005000 USD
CY2012Q1 sci Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
InvestmentIncomeNonoperatingEffectOnDeferredPreneedReceiptsHeldInTrustAndCareTrustCorpus
45122000 USD
CY2011Q4 sci Letters Of Credit Maximum Borrowing Capacity
LettersOfCreditMaximumBorrowingCapacity
175000000 USD
CY2012Q1 sci Preneed Cemetery Receivables Net And Trust Investments
PreneedCemeteryReceivablesNetAndTrustInvestments
1712976000 USD
CY2011Q4 sci Preneed Cemetery Receivables Net And Trust Investments
PreneedCemeteryReceivablesNetAndTrustInvestments
1595940000 USD
CY2011Q4 sci Preneed Funeral Receivables Net And Trust Investments
PreneedFuneralReceivablesNetAndTrustInvestments
1478865000 USD
CY2012Q1 sci Preneed Funeral Receivables Net And Trust Investments
PreneedFuneralReceivablesNetAndTrustInvestments
1516968000 USD
CY2011Q1 sci Proceeds From Divestitures And Sales Of Property And Equipment Net
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet
4697000 USD
CY2012Q1 sci Proceeds From Divestitures And Sales Of Property And Equipment Net
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet
264000 USD
CY2012Q1 sci Stock Repurchase Program Authorization Increase
StockRepurchaseProgramAuthorizationIncrease
120000000 USD
CY2012Q1 sci Unrecognized Tax Benefits Reduction Of Accrued Interest
UnrecognizedTaxBenefitsReductionOfAccruedInterest
2600000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000089089
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
217098386 shares
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
Service Corporation International

Files In Submission

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