$SCI
SERVICE CORP INTERNATIONAL

2013 Q3 Form 10-Q Financial Statement

#000008908913000035 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $608.6M $581.2M
YoY Change 4.72% 1.43%
Cost Of Revenue $492.8M $460.4M
YoY Change 7.03% -1.18%
Gross Profit $115.8M $120.8M
YoY Change -4.1% 12.8%
Gross Profit Margin 19.03% 20.78%
Selling, General & Admin $33.70M $24.10M
YoY Change 39.83% 3.43%
% of Gross Profit 29.1% 19.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.30M $67.60M
YoY Change -28.55% 86.74%
% of Gross Profit 41.71% 55.98%
Operating Expenses $33.70M $24.10M
YoY Change 39.83% 3.43%
Operating Profit $83.05M $95.18M
YoY Change -12.74% 21.73%
Interest Expense $38.08M $33.57M
YoY Change 13.44% 1.6%
% of Operating Profit 45.85% 35.27%
Other Income/Expense, Net $667.0K $2.317M
YoY Change -71.21% 830.52%
Pretax Income $45.63M $63.93M
YoY Change -28.61% 45.15%
Income Tax -$18.41M -$22.13M
% Of Pretax Income -40.34% -34.62%
Net Earnings $26.78M $41.06M
YoY Change -34.78% 15.68%
Net Earnings / Revenue 4.4% 7.07%
Basic Earnings Per Share $0.13 $0.19
Diluted Earnings Per Share $0.12 $0.19
COMMON SHARES
Basic Shares Outstanding 212.0M shares 214.9M shares
Diluted Shares Outstanding 216.4M shares 218.5M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $183.0M $152.0M
YoY Change 20.39% 19.69%
Cash & Equivalents $179.3M $151.5M
Short-Term Investments
Other Short-Term Assets $28.96M $25.78M
YoY Change 12.36% 20.13%
Inventory $24.61M $25.13M
Prepaid Expenses
Receivables $79.00M $93.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $358.0M $333.5M
YoY Change 7.34% 8.12%
LONG-TERM ASSETS
Property, Plant & Equipment $1.623B $1.633B
YoY Change -0.58% 0.3%
Goodwill $1.378B $1.366B
YoY Change 0.87% 2.13%
Intangibles
YoY Change
Long-Term Investments $4.702B $4.396B
YoY Change 6.96% 11.46%
Other Assets $423.0M $414.4M
YoY Change 2.08% -8.75%
Total Long-Term Assets $10.03B $9.300B
YoY Change 7.86% 4.94%
TOTAL ASSETS
Total Short-Term Assets $358.0M $333.5M
Total Long-Term Assets $10.03B $9.300B
Total Assets $10.39B $9.634B
YoY Change 7.84% 5.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $392.0M $367.0M
YoY Change 6.81% 4.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $36.65M $31.29M
YoY Change 17.12% 32.1%
Total Short-Term Liabilities $431.8M $404.7M
YoY Change 6.69% 7.1%
LONG-TERM LIABILITIES
Long-Term Debt $2.257B $1.883B
YoY Change 19.88% 1.02%
Other Long-Term Liabilities $397.1M $405.6M
YoY Change -2.1% -1.29%
Total Long-Term Liabilities $2.654B $2.288B
YoY Change 15.98% 0.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $431.8M $404.7M
Total Long-Term Liabilities $2.654B $2.288B
Total Liabilities $3.086B $2.693B
YoY Change 14.59% 1.52%
SHAREHOLDERS EQUITY
Retained Earnings -$169.8M -$293.3M
YoY Change -42.1% -26.5%
Common Stock $1.283B $1.337B
YoY Change -4.06% -9.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.427B $1.375B
YoY Change
Total Liabilities & Shareholders Equity $10.39B $9.634B
YoY Change 7.84% 5.04%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $26.78M $41.06M
YoY Change -34.78% 15.68%
Depreciation, Depletion And Amortization $48.30M $67.60M
YoY Change -28.55% 86.74%
Cash From Operating Activities $99.80M $121.9M
YoY Change -18.13% 5.27%
INVESTING ACTIVITIES
Capital Expenditures -$28.70M -$28.90M
YoY Change -0.69% 0.35%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$6.300M
YoY Change -92.06% -78.79%
Cash From Investing Activities -$29.30M -$35.10M
YoY Change -16.52% -40.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -109.7M -41.10M
YoY Change 166.91% -31.16%
NET CHANGE
Cash From Operating Activities 99.80M 121.9M
Cash From Investing Activities -29.30M -35.10M
Cash From Financing Activities -109.7M -41.10M
Net Change In Cash -39.20M 45.70M
YoY Change -185.78% -2004.17%
FREE CASH FLOW
Cash From Operating Activities $99.80M $121.9M
Capital Expenditures -$28.70M -$28.90M
Free Cash Flow $128.5M $150.8M
YoY Change -14.79% 4.29%

Facts In Submission

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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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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 developed lots, lawn crypts, and mausoleum spaces 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 merchandise and services whereby a customer contractually agrees to the terms of certain products and services to be provided in the future.</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;">On </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">May&#160;29, 2013</font><font style="font-family:inherit;font-size:10pt;">, we entered into a definitive agreement to acquire all of the outstanding shares of Stewart Enterprises, Inc. (Stewart) for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$13.25</font><font style="font-family:inherit;font-size:10pt;"> per share in cash. Stewart operates </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">217</font><font style="font-family:inherit;font-size:10pt;"> funeral homes and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">141</font><font style="font-family:inherit;font-size:10pt;"> cemeteries as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">July&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">. The transaction provides us with an opportunity for growth consistent with our capital deployment strategy and will allow us the ability to serve a number of new, complementary areas, while enabling us to capitalize on what we believe will produce significant synergies and operating efficiencies. The transaction is valued at approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1.5 billion</font><font style="font-family:inherit;font-size:10pt;">, which includes approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$331.6 million</font><font style="font-family:inherit;font-size:10pt;"> of Stewart's debt. We expect to fund the transaction with cash on hand, the utilization of debt under our new credit agreement, the proceeds from the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">July 2013</font><font style="font-family:inherit;font-size:10pt;"> issuance of our long-term senior notes as discussed in Note 9 and assuming </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$200.0 million</font><font style="font-family:inherit;font-size:10pt;"> of Stewart's debt. The acquisition is subject to, among other conditions, antitrust clearance. It is anticipated that the acquisition will be completed by the end of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> or in early </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;">, however there can be no assurance that the acquisition will be completed by this time or at all.</font></div></div>
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us-gaap Operating Income Loss
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us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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375000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Additional Interest In Subsidiaries
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Minority Shareholders
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us-gaap Payments To Minority Shareholders
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CY2013Q3 us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Profit Loss
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CY2012Q3 us-gaap Profit Loss
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41797000 USD
us-gaap Profit Loss
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CY2013Q3 us-gaap Profit Loss
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27394000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2013Q3 us-gaap Receivables Net Current
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CY2012Q4 us-gaap Receivables Net Current
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Long Term Capital Lease Obligations
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19303000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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19585000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Revenue Recognition Deferred Revenue
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<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
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us-gaap Revenues
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us-gaap Sale Of Stock Percentage Of Ownership Before Transaction
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us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Services Net
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CY2012Q4 us-gaap Self Insurance Reserve
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2012Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2013Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Stock Issued During Period Value Stock Options Exercised
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43800000 USD
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;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:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">December&#160;31, 2012</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
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220306000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216370000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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215877000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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218460000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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216974000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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211721000 shares
sci Increase Decrease In Preneed Funeral Receivables Net And Trust Investments
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-33066000 USD
sci Increase Decrease In Deferred Preneed Cemetery Receipts Held In Trust
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8051000 USD
sci Increase Decrease In Deferred Preneed Cemetery Revenue
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-36183000 USD
sci Increase Decrease In Deferred Preneed Cemetery Revenue
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-27502000 USD
sci Increase Decrease In Deferred Preneed Funeral Receipts Held In Trust
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34026000 USD
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211954000 shares
sci Amortization Of Cemetery Property
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31528000 USD
sci Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
32036000 USD
CY2013Q3 sci Care Trusts Corpus
CareTrustsCorpus
1119501000 USD
CY2012Q4 sci Care Trusts Corpus
CareTrustsCorpus
1098752000 USD
CY2012Q4 sci Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
1099580000 USD
CY2013Q3 sci Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
1120726000 USD
CY2012Q4 sci Cemetery Property At Cost
CemeteryPropertyAtCost
1489948000 USD
CY2013Q3 sci Cemetery Property At Cost
CemeteryPropertyAtCost
1486095000 USD
CY2013Q3 sci Consent Solitication Fee
ConsentSoliticationFee
0.0025
CY2013Q3 sci Credit Facility Maximum Borrowing Capacity
CreditFacilityMaximumBorrowingCapacity
1100000000 USD
CY2012Q4 sci Deferred Preneed Cemetery Revenues
DeferredPreneedCemeteryRevenues
861148000 USD
CY2013Q3 sci Deferred Preneed Cemetery Revenues
DeferredPreneedCemeteryRevenues
895893000 USD
CY2013Q3 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
2793456000 USD
CY2012Q4 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
2624321000 USD
CY2012Q4 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust Excluding Accrued Expenses
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrustExcludingAccruedExpenses
2628030000 USD
CY2013Q3 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust Excluding Accrued Expenses
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrustExcludingAccruedExpenses
2795720000 USD
CY2012Q4 sci Deferred Preneed Funeral Revenues
DeferredPreneedFuneralRevenues
536647000 USD
CY2013Q3 sci Deferred Preneed Funeral Revenues
DeferredPreneedFuneralRevenues
523091000 USD
CY2013Q2 sci Financing Commitment
FinancingCommitment
1825000000 USD
CY2012Q3 sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
-315000 USD
CY2013Q3 sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
-981000 USD
sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
5533000 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
480000 USD
sci Increase Decrease In Deferred Preneed Funeral Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust
18185000 USD
sci Increase Decrease In Deferred Preneed Funeral Revenue
IncreaseDecreaseInDeferredPreneedFuneralRevenue
10202000 USD
sci Increase Decrease In Deferred Preneed Funeral Revenue
IncreaseDecreaseInDeferredPreneedFuneralRevenue
30325000 USD
sci Increase Decrease In Preneed Cemetery Receivables Net And Trust Investments
IncreaseDecreaseInPreneedCemeteryReceivablesNetAndTrustInvestments
72012000 USD
sci Increase Decrease In Preneed Cemetery Receivables Net And Trust Investments
IncreaseDecreaseInPreneedCemeteryReceivablesNetAndTrustInvestments
49500000 USD
sci Increase Decrease In Preneed Funeral Receivables Net And Trust Investments
IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments
-34134000 USD
sci Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
InvestmentIncomeNonoperatingEffectOnDeferredPreneedReceiptsHeldInTrustAndCareTrustCorpus
128073000 USD
sci Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
InvestmentIncomeNonoperatingEffectOnDeferredPreneedReceiptsHeldInTrustAndCareTrustCorpus
81721000 USD
CY2012Q3 sci Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
InvestmentIncomeNonoperatingEffectOnDeferredPreneedReceiptsHeldInTrustAndCareTrustCorpus
13681000 USD
CY2013Q3 sci Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
InvestmentIncomeNonoperatingEffectOnDeferredPreneedReceiptsHeldInTrustAndCareTrustCorpus
35305000 USD
CY2013Q3 sci Letters Of Credit Maximum Borrowing Capacity
LettersOfCreditMaximumBorrowingCapacity
175000000 USD
CY2013Q3 sci Leverage Ratiowithpaymentterms
LeverageRatiowithpaymentterms
3.75
CY2013Q2 sci Pending Acquisition Outstanding Longterm Debt
PendingAcquisitionOutstandingLongtermDebt
331600000 USD
CY2013Q2 sci Pending Acquisition Share Price
PendingAcquisitionSharePrice
13.25 USD
CY2013Q2 sci Pending Acquisition Transaction Costs
PendingAcquisitionTransactionCosts
1465246636 USD
CY2013Q3 sci Pending Divestiture Proceeds
PendingDivestitureProceeds
200000000 USD
CY2012Q4 sci Preneed Cemetery Receivables Net And Trust Investments
PreneedCemeteryReceivablesNetAndTrustInvestments
1826835000 USD
CY2013Q3 sci Preneed Cemetery Receivables Net And Trust Investments
PreneedCemeteryReceivablesNetAndTrustInvestments
2003478000 USD
CY2013Q3 sci Preneed Funeral Receivables Net And Trust Investments
PreneedFuneralReceivablesNetAndTrustInvestments
1577398000 USD
CY2012Q4 sci Preneed Funeral Receivables Net And Trust Investments
PreneedFuneralReceivablesNetAndTrustInvestments
1535932000 USD
sci Proceeds From Divestitures And Sales Of Property And Equipment Net
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet
8933000 USD
sci Proceeds From Divestitures And Sales Of Property And Equipment Net
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet
10013000 USD
sci Unrecognized Tax Benefits Reduction Of Accrued Interest
UnrecognizedTaxBenefitsReductionOfAccruedInterest
2200000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000089089
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
211960401 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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