$SCI
SERVICE CORP INTERNATIONAL

2012 Q4 Form 10-Q Financial Statement

#000008908912000033 Filed on October 25, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $629.4M $581.2M $573.0M
YoY Change 7.31% 1.43% 7.47%
Cost Of Revenue $481.6M $460.4M $465.9M
YoY Change 5.49% -1.18% 8.23%
Gross Profit $147.8M $120.8M $107.1M
YoY Change 13.69% 12.8% 4.29%
Gross Profit Margin 23.48% 20.78% 18.68%
Selling, General & Admin $44.50M $24.10M $23.30M
YoY Change 75.2% 3.43% -5.67%
% of Gross Profit 30.11% 19.96% 21.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.20M $67.60M $36.20M
YoY Change 40.62% 86.74% 0.28%
% of Gross Profit 33.96% 55.98% 33.82%
Operating Expenses $44.50M $24.10M $23.30M
YoY Change 75.2% 3.43% -5.28%
Operating Profit $103.8M $95.18M $78.19M
YoY Change -3.73% 21.73% 14.15%
Interest Expense -$34.00M $33.57M $33.04M
YoY Change 2.72% 1.6% 4.89%
% of Operating Profit -32.75% 35.27% 42.26%
Other Income/Expense, Net -$300.0K $2.317M $249.0K
YoY Change -82.35% 830.52% -63.81%
Pretax Income $46.75M $63.93M $44.04M
YoY Change -35.76% 45.15% 53.88%
Income Tax -$20.37M -$22.13M -$9.027M
% Of Pretax Income -43.56% -34.62% -20.5%
Net Earnings $26.38M $41.06M $35.50M
YoY Change -40.78% 15.68% 89.16%
Net Earnings / Revenue 4.19% 7.07% 6.19%
Basic Earnings Per Share $0.12 $0.19 $0.15
Diluted Earnings Per Share $0.12 $0.19 $0.15
COMMON SHARES
Basic Shares Outstanding 212.7M shares 214.9M shares 232.9M shares
Diluted Shares Outstanding 218.5M shares 235.5M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.00M $152.0M $127.0M
YoY Change -27.91% 19.69% -6.62%
Cash & Equivalents $88.77M $151.5M $127.0M
Short-Term Investments
Other Short-Term Assets $20.55M $25.78M $21.46M
YoY Change -20.37% 20.13% -75.05%
Inventory $24.56M $25.13M $26.49M
Prepaid Expenses
Receivables $102.0M $93.00M $90.00M
Other Receivables $16.23M $0.00 $0.00
Total Short-Term Assets $282.5M $333.5M $308.4M
YoY Change -13.9% 8.12% -10.34%
LONG-TERM ASSETS
Property, Plant & Equipment $1.641B $1.633B $1.628B
YoY Change 1.41% 0.3% -47.88%
Goodwill $1.382B $1.366B $1.338B
YoY Change 1.54% 2.13%
Intangibles $257.7M
YoY Change 1.76%
Long-Term Investments $4.462B $4.396B $3.944B
YoY Change 9.07% 11.46% 3.98%
Other Assets $425.3M $414.4M $454.2M
YoY Change -1.3% -8.75% 13.26%
Total Long-Term Assets $9.401B $9.300B $8.863B
YoY Change 4.46% 4.94% 2.98%
TOTAL ASSETS
Total Short-Term Assets $282.5M $333.5M $308.4M
Total Long-Term Assets $9.401B $9.300B $8.863B
Total Assets $9.684B $9.634B $9.171B
YoY Change 3.81% 5.04% 2.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $374.0M $367.0M $351.0M
YoY Change 4.18% 4.56% 9.35%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.43M $31.29M $23.69M
YoY Change 33.43% 32.1% 7.66%
Total Short-Term Liabilities $412.1M $404.7M $377.9M
YoY Change 6.87% 7.1% 9.85%
LONG-TERM LIABILITIES
Long-Term Debt $1.917B $1.883B $1.864B
YoY Change 2.98% 1.02% 3.61%
Other Long-Term Liabilities $400.0M $405.6M $410.9M
YoY Change -3.57% -1.29% -91.84%
Total Long-Term Liabilities $2.317B $2.288B $2.275B
YoY Change 1.79% 0.6% -66.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $412.1M $404.7M $377.9M
Total Long-Term Liabilities $2.317B $2.288B $2.275B
Total Liabilities $2.729B $2.693B $2.653B
YoY Change 2.52% 1.52% -64.54%
SHAREHOLDERS EQUITY
Retained Earnings -$286.8M -$293.3M -$399.0M
YoY Change -21.86% -26.5%
Common Stock $1.307B $1.337B $1.472B
YoY Change -8.62% -9.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 10.00K shares
Shareholders Equity $1.343B $1.375B $1.400B
YoY Change
Total Liabilities & Shareholders Equity $9.684B $9.634B $9.171B
YoY Change 3.81% 5.04% 2.47%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $26.38M $41.06M $35.50M
YoY Change -40.78% 15.68% 89.16%
Depreciation, Depletion And Amortization $50.20M $67.60M $36.20M
YoY Change 40.62% 86.74% 0.28%
Cash From Operating Activities $88.90M $121.9M $115.8M
YoY Change -8.16% 5.27% 44.57%
INVESTING ACTIVITIES
Capital Expenditures -$34.60M -$28.90M -$28.80M
YoY Change 6.46% 0.35% 11.63%
Acquisitions
YoY Change
Other Investing Activities -$45.10M -$6.300M -$29.70M
YoY Change -579.79% -78.79% -229.13%
Cash From Investing Activities -$79.90M -$35.10M -$58.50M
YoY Change 245.89% -40.0% 1989.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.90M -41.10M -59.70M
YoY Change -6.34% -31.16% -36.89%
NET CHANGE
Cash From Operating Activities 88.90M 121.9M 115.8M
Cash From Investing Activities -79.90M -35.10M -58.50M
Cash From Financing Activities -67.90M -41.10M -59.70M
Net Change In Cash -58.90M 45.70M -2.400M
YoY Change -5008.33% -2004.17% -86.13%
FREE CASH FLOW
Cash From Operating Activities $88.90M $121.9M $115.8M
Capital Expenditures -$34.60M -$28.90M -$28.80M
Free Cash Flow $123.5M $150.8M $144.6M
YoY Change -4.49% 4.29% 36.54%

Facts In Submission

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25132000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
25513000 USD
CY2012Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
6131000 USD
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
17238000 USD
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
15120000 USD
CY2011Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
5882000 USD
CY2012Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
13681000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
81721000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
74416000 USD
CY2011Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
-25512000 USD
CY2012Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
32400000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9327812000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9633894000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
385608000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
404694000 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
77000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
65000000 USD
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000 USD
CY2012Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
390600000 USD
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0035
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
1884670000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
1914123000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1861116000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1882834000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
23554000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
31289000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
31289000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
23554000 USD
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1972027000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1895423000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1861116000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1882834000 USD
CY2011Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.89
CY2012Q3 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.88
CY2011Q4 us-gaap Minority Interest
MinorityInterest
20101000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
21296000 USD
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>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-163620000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-166162000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-167220000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95137000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
291313000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
280287000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
41062000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
35496000 USD
us-gaap Net Income Loss
NetIncomeLoss
100353000 USD
us-gaap Net Income Loss
NetIncomeLoss
126163000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
735000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1588000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-481000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1329000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41075000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
100391000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
35509000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
126201000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
18857000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
969000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2317000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
249000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4001000 USD
CY2011Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
36340000 USD
CY2012Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
5850000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
255874000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
95176000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
295983000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
78186000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
25803000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
25777000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
414410000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
430851000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13229000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23149000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10991000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
13513000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
138742000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
88453000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
572701000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
571743000 USD
CY2012Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
188505000 USD
CY2011Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
194135000 USD
CY2012Q3 us-gaap Other Liabilities
OtherLiabilities
3518000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
3113000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
414773000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
405638000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2317000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4001000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
969000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
249000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
92760000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
97759000 USD
CY2011Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
33989000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
32392000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
344000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
1764000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
47218000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
42423000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
146590000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
144607000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
34844000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
33395000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19281000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
97473000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
18000 USD
CY2012Q3 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2011Q3 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
18000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
80973000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
85936000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
-568000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
-405000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
17907000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
65000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3573000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
868000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7694000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17347000 USD
CY2011Q3 us-gaap Revenues
Revenues
572999000 USD
CY2012Q3 us-gaap Revenues
Revenues
581182000 USD
us-gaap Revenues
Revenues
1781060000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1729472000 USD
us-gaap Profit Loss
ProfitLoss
101682000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1781060000 USD
CY2012Q3 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
581182000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
35015000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
41797000 USD
us-gaap Profit Loss
ProfitLoss
127751000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1632676000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1618361000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6431000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6801000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
103892000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
92811000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
43100000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
17186000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
19303000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2169000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
988000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-293260000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-367044000 USD
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>
us-gaap Revenues
Revenues
1729472000 USD
CY2011Q3 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
572999000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
765206000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
267523000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
259072000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
804958000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1729472000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
572999000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1781060000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
581182000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7694000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
281267000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
878343000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
279938000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
871506000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17347000 USD
CY2011Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
52700000 USD
CY2012Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
51600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8217000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6843000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216974000 shares
sci Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
27889000 USD
CY2012Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
57900000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
77300000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
146590000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
144607000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1392094000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1374559000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1412195000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1395855000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1479948000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1420249000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
948000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
752000 USD
CY2012Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
13.68
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.67
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
12226905 shares
CY2012Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1416937 shares
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
142700000 USD
CY2012Q4 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
19400000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
146900000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
40800000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
9400000 USD
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>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239528000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235513000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220306000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
218460000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232917000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
237037000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
214914000 shares
sci Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
31528000 USD
CY2012Q3 sci Care Trusts Corpus
CareTrustsCorpus
1090934000 USD
CY2011Q4 sci Care Trusts Corpus
CareTrustsCorpus
1015300000 USD
CY2011Q4 sci Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
1016506000 USD
CY2012Q3 sci Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
1091083000 USD
CY2012Q3 sci Cemetery Property At Cost
CemeteryPropertyAtCost
1490930000 USD
CY2011Q4 sci Cemetery Property At Cost
CemeteryPropertyAtCost
1497703000 USD
CY2012Q3 sci Deferred Preneed Cemetery Revenues
DeferredPreneedCemeteryRevenues
868085000 USD
CY2011Q4 sci Deferred Preneed Cemetery Revenues
DeferredPreneedCemeteryRevenues
833303000 USD
CY2011Q4 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
2424356000 USD
CY2012Q3 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
2590639000 USD
CY2011Q4 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust Excluding Accrued Expenses
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrustExcludingAccruedExpenses
2427469000 USD
CY2012Q3 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust Excluding Accrued Expenses
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrustExcludingAccruedExpenses
2594157000 USD
CY2011Q4 sci Deferred Preneed Funeral Revenues
DeferredPreneedFuneralRevenues
575546000 USD
CY2012Q3 sci Deferred Preneed Funeral Revenues
DeferredPreneedFuneralRevenues
545987000 USD
CY2012Q3 sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
-315000 USD
sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
15264000 USD
CY2011Q3 sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
5001000 USD
sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
-883000 USD
sci Increase Decrease In Deferred Preneed Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedCemeteryReceiptsHeldInTrust
6280000 USD
sci Increase Decrease In Deferred Preneed Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedCemeteryReceiptsHeldInTrust
480000 USD
sci Increase Decrease In Deferred Preneed Cemetery Revenue
IncreaseDecreaseInDeferredPreneedCemeteryRevenue
-27502000 USD
sci Increase Decrease In Deferred Preneed Cemetery Revenue
IncreaseDecreaseInDeferredPreneedCemeteryRevenue
-26502000 USD
sci Increase Decrease In Deferred Preneed Funeral Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust
18185000 USD
sci Increase Decrease In Deferred Preneed Funeral Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust
33203000 USD
sci Increase Decrease In Deferred Preneed Funeral Revenue
IncreaseDecreaseInDeferredPreneedFuneralRevenue
30724000 USD
sci Increase Decrease In Deferred Preneed Funeral Revenue
IncreaseDecreaseInDeferredPreneedFuneralRevenue
30325000 USD
sci Increase Decrease In Preneed Cemetery Receivables Net And Trust Investments
IncreaseDecreaseInPreneedCemeteryReceivablesNetAndTrustInvestments
47977000 USD
sci Increase Decrease In Preneed Cemetery Receivables Net And Trust Investments
IncreaseDecreaseInPreneedCemeteryReceivablesNetAndTrustInvestments
72012000 USD
sci Increase Decrease In Preneed Funeral Receivables Net And Trust Investments
IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments
-47263000 USD
sci Increase Decrease In Preneed Funeral Receivables Net And Trust Investments
IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments
-30343000 USD
CY2012Q3 sci Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
InvestmentIncomeNonoperatingEffectOnDeferredPreneedReceiptsHeldInTrustAndCareTrustCorpus
13681000 USD
sci Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
InvestmentIncomeNonoperatingEffectOnDeferredPreneedReceiptsHeldInTrustAndCareTrustCorpus
81721000 USD
sci Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
InvestmentIncomeNonoperatingEffectOnDeferredPreneedReceiptsHeldInTrustAndCareTrustCorpus
74416000 USD
CY2011Q3 sci Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
InvestmentIncomeNonoperatingEffectOnDeferredPreneedReceiptsHeldInTrustAndCareTrustCorpus
-25512000 USD
CY2011Q4 sci Letters Of Credit Maximum Borrowing Capacity
LettersOfCreditMaximumBorrowingCapacity
175000000 USD
CY2012Q3 sci Preneed Cemetery Receivables Net And Trust Investments
PreneedCemeteryReceivablesNetAndTrustInvestments
1777598000 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
CY2012Q3 sci Preneed Funeral Receivables Net And Trust Investments
PreneedFuneralReceivablesNetAndTrustInvestments
1527633000 USD
sci Proceeds From Divestitures And Sales Of Property And Equipment Net
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet
15233000 USD
sci Proceeds From Divestitures And Sales Of Property And Equipment Net
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet
8933000 USD
sci Unrecognized Tax Benefits Reduction Of Accrued Interest
UnrecognizedTaxBenefitsReductionOfAccruedInterest
1000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000089089
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
212707060 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Service Corporation International

Files In Submission

Name View Source Status
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