$SCI
SERVICE CORP INTERNATIONAL

2014 Q1 Form 10-Q Financial Statement

#000008908914000011 Filed on April 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $745.5M $652.4M
YoY Change 14.28% 8.27%
Cost Of Revenue $579.4M $491.1M
YoY Change 17.99% 3.28%
Gross Profit $166.1M $159.3M
YoY Change 4.23% 25.44%
Gross Profit Margin 22.27% 24.42%
Selling, General & Admin $55.80M $30.90M
YoY Change 80.58% 18.85%
% of Gross Profit 33.6% 19.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.02M $30.45M
YoY Change 18.3% 3.07%
% of Gross Profit 21.69% 19.11%
Operating Expenses $55.90M $30.90M
YoY Change 80.91% 18.85%
Operating Profit $107.4M $127.4M
YoY Change -15.71% 26.03%
Interest Expense $45.00M $32.77M
YoY Change 37.31% -2.44%
% of Operating Profit 41.89% 25.71%
Other Income/Expense, Net $1.534M -$984.0K
YoY Change -255.89% -125.2%
Pretax Income $63.96M $93.68M
YoY Change -31.73% 31.14%
Income Tax -$22.71M -$35.29M
% Of Pretax Income -35.5% -37.67%
Net Earnings $41.10M $57.62M
YoY Change -28.67% 19.98%
Net Earnings / Revenue 5.51% 8.83%
Basic Earnings Per Share $0.19 $0.27
Diluted Earnings Per Share $0.19 $0.27
COMMON SHARES
Basic Shares Outstanding 212.8M shares 211.4M shares
Diluted Shares Outstanding 217.2M shares 215.2M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $149.0M $189.0M
YoY Change -21.16% 65.79%
Cash & Equivalents $146.7M $188.5M
Short-Term Investments
Other Short-Term Assets $41.85M $24.86M
YoY Change 68.35% 1.88%
Inventory $34.51M $25.56M
Prepaid Expenses
Receivables $106.0M $93.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $376.0M $374.7M
YoY Change 0.34% 25.7%
LONG-TERM ASSETS
Property, Plant & Equipment $1.887B $1.635B
YoY Change 15.41% 0.99%
Goodwill $1.979B $1.379B
YoY Change 43.45% 1.56%
Intangibles
YoY Change
Long-Term Investments $5.516B $4.585B
YoY Change 20.31% 7.13%
Other Assets $631.8M $421.6M
YoY Change 49.83% -0.44%
Total Long-Term Assets $12.53B $9.507B
YoY Change 31.79% 3.6%
TOTAL ASSETS
Total Short-Term Assets $376.0M $374.7M
Total Long-Term Assets $12.53B $9.507B
Total Assets $12.91B $9.882B
YoY Change 30.6% 4.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $477.0M $379.0M
YoY Change 25.86% 8.91%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $105.7M $37.32M
YoY Change 183.28% 31.32%
Total Short-Term Liabilities $591.2M $425.5M
YoY Change 38.94% 9.17%
LONG-TERM LIABILITIES
Long-Term Debt $3.134B $1.913B
YoY Change 63.79% 2.93%
Other Long-Term Liabilities $404.7M $392.4M
YoY Change 3.14% -1.1%
Total Long-Term Liabilities $3.539B $2.306B
YoY Change 53.47% 2.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $591.2M $425.5M
Total Long-Term Liabilities $3.539B $2.306B
Total Liabilities $4.130B $2.731B
YoY Change 51.21% 3.24%
SHAREHOLDERS EQUITY
Retained Earnings -$105.9M -$230.1M
YoY Change -53.98% -32.83%
Common Stock $1.252B $1.298B
YoY Change -3.57% -5.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.436B $1.386B
YoY Change
Total Liabilities & Shareholders Equity $12.91B $9.882B
YoY Change 30.6% 4.29%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $41.10M $57.62M
YoY Change -28.67% 19.98%
Depreciation, Depletion And Amortization $36.02M $30.45M
YoY Change 18.3% 3.07%
Cash From Operating Activities $127.9M $151.1M
YoY Change -15.38% 57.78%
INVESTING ACTIVITIES
Capital Expenditures -$24.90M -$22.60M
YoY Change 10.18% -3.42%
Acquisitions $779.0K $0.00
YoY Change -100.0%
Other Investing Activities -$10.70M $2.200M
YoY Change -586.36% 266.67%
Cash From Investing Activities -$35.59M -$20.41M
YoY Change 74.33% -10.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.053M $1.708M
YoY Change -38.35% -97.73%
Debt Paid & Issued, Net $7.579M $4.948M
YoY Change 53.17% 895.57%
Cash From Financing Activities -$86.62M -$34.29M
YoY Change 152.57% -61.52%
NET CHANGE
Cash From Operating Activities $127.9M $151.1M
Cash From Investing Activities -$35.59M -$20.41M
Cash From Financing Activities -$86.62M -$34.29M
Net Change In Cash $5.685M $96.42M
YoY Change -94.1% -699.38%
FREE CASH FLOW
Cash From Operating Activities $127.9M $151.1M
Capital Expenditures -$24.90M -$22.60M
Free Cash Flow $152.8M $173.7M
YoY Change -12.05% 45.76%

Facts In Submission

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44996000 USD
CY2014Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
13000 USD
CY2013Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
13000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
34508000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
34668000 USD
CY2013Q1 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
6625000 USD
CY2014Q1 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
10829000 USD
CY2013Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
29706000 USD
CY2014Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
48764000 USD
CY2014Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
31600000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12905611000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12928804000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
672584000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
591224000 USD
CY2014Q1 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
504423000 USD
CY2013Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
437084000 USD
CY2014Q1 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
140000000 USD
CY2014Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000 USD
CY2014Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
328400000 USD
CY2014Q1 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0040
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
3301910000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
3239630000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3125548000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3133925000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
104284000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
153738000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
105705000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
176362000 USD
CY2014Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3211965000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3277442000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3133925000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3125548000 USD
CY2013Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.76
CY2014Q1 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.72
CY2014Q1 us-gaap Minority Interest
MinorityInterest
2769000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
10148000 USD
CY2014Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
135000 USD
CY2013Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
900000 USD
CY2013Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
8333000 USD
CY2014Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
15000000 USD
CY2014Q1 us-gaap Nature Of Operations
NatureOfOperations
<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 merchandise and services to be provided in the future.</font></div></div>
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34293000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-86615000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35587000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20414000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
127887000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
151124000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
41102000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
57620000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1102000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
289000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
57633000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41115000 USD
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1534000 USD
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-984000 USD
CY2014Q1 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
4672000 USD
CY2013Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
4752000 USD
CY2013Q4 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
600000000 USD
CY2014Q1 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
592500000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
127765000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
107560000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
65524000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
41848000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
632088000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
631759000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5516000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11200000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6614000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11515000 USD
CY2013Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
197906000 USD
CY2014Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
232707000 USD
CY2014Q1 us-gaap Other Liabilities
OtherLiabilities
4677000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
2806000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
404693000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
430393000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-984000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1534000 USD
CY2014Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
44453000 USD
CY2013Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
34149000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
620000 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
630000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1708000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1053000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17080000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12698000 USD
CY2014Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
15000000 USD
CY2013Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
8333000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
779000 USD
CY2014Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25222000 USD
CY2013Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22569000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
81324000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
104598000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
110000000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4004000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3762000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7915000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3094000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
41391000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
58722000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1920868000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1887019000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1720000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2155000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
105899000 USD
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
105813000 USD
CY2014Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
181900000 USD
CY2013Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
11400000 USD
CY2013Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6468000 USD
CY2014Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
7231000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7579000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4948000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-145876000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-105893000 USD
CY2014Q1 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>
CY2014Q1 us-gaap Revenues
Revenues
747123000 USD
CY2013Q1 us-gaap Revenues
Revenues
652352000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
320127000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
289805000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
747123000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
652352000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
382543000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
328398000 USD
CY2013Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
78000000 USD
CY2014Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
80000000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2830000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3130000 USD
CY2014Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
761000 shares
CY2013Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2013Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2014Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2014Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8676000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3094000 USD
CY2014Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
190100000 USD
CY2013Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2014Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
761000 shares
CY2014Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1814000 USD
CY2013Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1708000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1414230000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
1436427000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1439196000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1424378000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1399081000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1362827000 USD
CY2014Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
107000 USD
CY2013Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-9000 USD
CY2014Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2014Q1 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
0 shares
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
136900000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
45300000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
700000 USD
CY2014Q1 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, 2013</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>
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217231000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
215208000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211380000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212838000 shares
CY2013Q1 sci Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
8975000 USD
CY2014Q1 sci Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
11339000 USD
CY2013Q4 sci Business Acquisition Purchase Price Allocation Cemeteryproperty
BusinessAcquisitionPurchasePriceAllocationCemeteryproperty
282524000 USD
CY2013Q4 sci Business Acquisition Purchase Price Allocation Deferred Preneed Funeral And Cemetery Revenues And Deferred Receipts Held In Trusts
BusinessAcquisitionPurchasePriceAllocationDeferredPreneedFuneralAndCemeteryRevenuesAndDeferredReceiptsHeldInTrusts
834320000 USD
CY2013Q4 sci Business Acquisition Purchase Price Allocation Preneed Funeral And Cemetery Receivables And Trust Investments
BusinessAcquisitionPurchasePriceAllocationPreneedFuneralAndCemeteryReceivablesAndTrustInvestments
654805000 USD
CY2013Q4 sci Businesscombinationassetstobedivested
Businesscombinationassetstobedivested
443169000 USD
CY2013Q4 sci Businesscombinationdebtassumed
Businesscombinationdebtassumed
331500000 USD
CY2013Q4 sci Businesscombinationliabilitiesheldforsale
Businesscombinationliabilitiesheldforsale
162668000 USD
CY2013Q4 sci Businesscombinationnoncontrollinginterest
Businesscombinationnoncontrollinginterest
118000 USD
CY2013Q4 sci Care Trusts Corpus
CareTrustsCorpus
1345874000 USD
CY2014Q1 sci Care Trusts Corpus
CareTrustsCorpus
1340361000 USD
CY2013Q4 sci Caretrustscorpusheldforsale
Caretrustscorpusheldforsale
83426000 USD
CY2014Q1 sci Caretrustscorpusheldforsale
Caretrustscorpusheldforsale
112197000 USD
CY2014Q1 sci Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
1342589000 USD
CY2013Q4 sci Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
1347622000 USD
CY2014Q1 sci Cemetery Property At Cost
CemeteryPropertyAtCost
1721446000 USD
CY2013Q4 sci Cemetery Property At Cost
CemeteryPropertyAtCost
1747125000 USD
CY2014Q1 sci Cemeteryperpetualcaretrustinvestmentsheldforsale
Cemeteryperpetualcaretrustinvestmentsheldforsale
112197000 USD
CY2013Q4 sci Cemeteryperpetualcaretrustinvestmentsheldforsale
Cemeteryperpetualcaretrustinvestmentsheldforsale
83426000 USD
CY2013Q4 sci Cemeterypropertyheldforsale
Cemeterypropertyheldforsale
83115000 USD
CY2014Q1 sci Cemeterypropertyheldforsale
Cemeterypropertyheldforsale
103391000 USD
CY2014Q1 sci Changeinestimatedvaluedofacquiredcemeteryproperty
Changeinestimatedvaluedofacquiredcemeteryproperty
1942000 USD
CY2014Q1 sci Changeinestimatedvaluedofacquiredfinitelivedintangibleassets
Changeinestimatedvaluedofacquiredfinitelivedintangibleassets
29146000 USD
CY2014Q1 sci Changeinestimatedvaluedofacquiredpropertyandequipmentnet
Changeinestimatedvaluedofacquiredpropertyandequipmentnet
2093000 USD
CY2014Q1 sci Changeintheestimatedfairvalueofacquireddeferredpreneedfuneralandcemeteryrevenuesanddeferredreceiptsheldintrust
Changeintheestimatedfairvalueofacquireddeferredpreneedfuneralandcemeteryrevenuesanddeferredreceiptsheldintrust
51463000 USD
CY2014Q1 sci Changeintheestimatedfairvalueofacquireddeferredtaxes
Changeintheestimatedfairvalueofacquireddeferredtaxes
-37760000 USD
CY2013Q4 sci Debtinstrumentunamortizeddiscountpremiumnetcurrentportion
Debtinstrumentunamortizeddiscountpremiumnetcurrentportion
22624000 USD
CY2014Q1 sci Debtinstrumentunamortizeddiscountpremiumnetcurrentportion
Debtinstrumentunamortizeddiscountpremiumnetcurrentportion
1421000 USD
CY2014Q1 sci Deferred Preneed Cemetery Revenues
DeferredPreneedCemeteryRevenues
986538000 USD
CY2013Q4 sci Deferred Preneed Cemetery Revenues
DeferredPreneedCemeteryRevenues
974757000 USD
CY2014Q1 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
3245629000 USD
CY2013Q4 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
3250586000 USD
CY2013Q4 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust Excluding Accrued Expenses
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrustExcludingAccruedExpenses
3253392000 USD
CY2014Q1 sci Deferred Preneed Funeral And Cemetery Receipts Held In Trust Excluding Accrued Expenses
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrustExcludingAccruedExpenses
3250306000 USD
CY2013Q4 sci Deferred Preneed Funeral Revenues
DeferredPreneedFuneralRevenues
686160000 USD
CY2013Q4 sci Goodwillheldforsale
Goodwillheldforsale
140860000 USD
CY2013Q1 sci Increase Decrease In Deferred Preneed Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedCemeteryReceiptsHeldInTrust
3419000 USD
CY2014Q1 sci Increase Decrease In Deferred Preneed Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedCemeteryReceiptsHeldInTrust
6262000 USD
CY2014Q1 sci Deferred Preneed Funeral Revenues
DeferredPreneedFuneralRevenues
672631000 USD
CY2014Q1 sci Deferredchargesandotherassetsheldforsale
Deferredchargesandotherassetsheldforsale
22954000 USD
CY2013Q4 sci Deferredchargesandotherassetsheldforsale
Deferredchargesandotherassetsheldforsale
32989000 USD
CY2013Q4 sci Deferredpreneedfuneralandcemeteryrevenuesanddeferredreceiptsheldintrustsheldforsale
Deferredpreneedfuneralandcemeteryrevenuesanddeferredreceiptsheldintrustsheldforsale
349449000 USD
CY2014Q1 sci Deferredpreneedfuneralandcemeteryrevenuesanddeferredreceiptsheldintrustsheldforsale
Deferredpreneedfuneralandcemeteryrevenuesanddeferredreceiptsheldintrustsheldforsale
387620000 USD
CY2014Q1 sci Distributionsfromsubsidiaries
Distributionsfromsubsidiaries
0 USD
CY2013Q1 sci Distributionsfromsubsidiaries
Distributionsfromsubsidiaries
0 USD
CY2014Q1 sci Distributionstoparent
Distributionstoparent
0 USD
CY2013Q1 sci Distributionstoparent
Distributionstoparent
0 USD
CY2014Q1 sci Equityinsubsidiaries
Equityinsubsidiaries
0 USD
CY2013Q4 sci Equityinsubsidiaries
Equityinsubsidiaries
0 USD
CY2013Q1 sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
969000 USD
CY2014Q1 sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
2812000 USD
CY2014Q1 sci Goodwillheldforsale
Goodwillheldforsale
127138000 USD
CY2014Q1 sci Increase Decrease In Deferred Preneed Cemetery Revenue
IncreaseDecreaseInDeferredPreneedCemeteryRevenue
-19421000 USD
CY2013Q1 sci Increase Decrease In Deferred Preneed Cemetery Revenue
IncreaseDecreaseInDeferredPreneedCemeteryRevenue
-15912000 USD
CY2013Q1 sci Increase Decrease In Deferred Preneed Funeral Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust
14176000 USD
CY2014Q1 sci Increase Decrease In Deferred Preneed Funeral Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust
14768000 USD
CY2014Q1 sci Increase Decrease In Deferred Preneed Funeral Revenue
IncreaseDecreaseInDeferredPreneedFuneralRevenue
531000 USD
CY2013Q1 sci Increase Decrease In Deferred Preneed Funeral Revenue
IncreaseDecreaseInDeferredPreneedFuneralRevenue
4000000 USD
CY2014Q1 sci Increase Decrease In Preneed Cemetery Receivables Net And Trust Investments
IncreaseDecreaseInPreneedCemeteryReceivablesNetAndTrustInvestments
-2160000 USD
CY2013Q1 sci Increase Decrease In Preneed Cemetery Receivables Net And Trust Investments
IncreaseDecreaseInPreneedCemeteryReceivablesNetAndTrustInvestments
6359000 USD
CY2013Q1 sci Increase Decrease In Preneed Funeral Receivables Net And Trust Investments
IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments
-13738000 USD
CY2014Q1 sci Increase Decrease In Preneed Funeral Receivables Net And Trust Investments
IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments
-12852000 USD
CY2013Q1 sci Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
InvestmentIncomeNonoperatingEffectOnDeferredPreneedReceiptsHeldInTrustAndCareTrustCorpus
29706000 USD
CY2014Q1 sci Investment Income Nonoperating Effect On Deferred Preneed Receipts Held In Trust And Care Trust Corpus
InvestmentIncomeNonoperatingEffectOnDeferredPreneedReceiptsHeldInTrustAndCareTrustCorpus
48764000 USD
CY2014Q1 sci Letters Of Credit Maximum Borrowing Capacity
LettersOfCreditMaximumBorrowingCapacity
175000000 USD
CY2013Q4 sci Liabilitiesof Assets Heldforsale Current
LiabilitiesofAssetsHeldforsaleCurrent
3183000 USD
CY2014Q1 sci Liabilitiesof Assets Heldforsale Current
LiabilitiesofAssetsHeldforsaleCurrent
4850000 USD
CY2013Q4 sci Netassetsheldforsale
Netassetsheldforsale
310776000 USD
CY2014Q1 sci Netassetsheldforsale
Netassetsheldforsale
291468000 USD
CY2014Q1 sci Other Equity
OtherEquity
1145680000 USD
CY2013Q4 sci Other Equity
OtherEquity
1113472000 USD
CY2014Q1 sci Otherchangesintheestimatedfairvalueofacquiredassetsandliabilitiesnet
Otherchangesintheestimatedfairvalueofacquiredassetsandliabilitiesnet
-751000 USD
CY2014Q1 sci Otherlongtermliabilitiesheldforsale
Otherlongtermliabilitiesheldforsale
4606000 USD
CY2013Q4 sci Otherlongtermliabilitiesheldforsale
Otherlongtermliabilitiesheldforsale
4209000 USD
CY2014Q1 sci Preneed Cemetery Receivables Net And Trust Investments
PreneedCemeteryReceivablesNetAndTrustInvestments
2301633000 USD
CY2013Q4 sci Preneed Cemetery Receivables Net And Trust Investments
PreneedCemeteryReceivablesNetAndTrustInvestments
2300911000 USD
CY2014Q1 sci Preneed Funeral Receivables Net And Trust Investments
PreneedFuneralReceivablesNetAndTrustInvestments
1871539000 USD
CY2013Q4 sci Preneed Funeral Receivables Net And Trust Investments
PreneedFuneralReceivablesNetAndTrustInvestments
1870874000 USD
CY2013Q4 sci Preneedfuneralandcemeteryreceivablesandtrustinvestmentsheldforsale
Preneedfuneralandcemeteryreceivablesandtrustinvestmentsheldforsale
342728000 USD
CY2014Q1 sci Preneedfuneralandcemeteryreceivablesandtrustinvestmentsheldforsale
Preneedfuneralandcemeteryreceivablesandtrustinvestmentsheldforsale
346690000 USD
CY2013Q1 sci Proceeds From Divestitures And Sales Of Property And Equipment Net
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet
1816000 USD
CY2014Q1 sci Proceeds From Divestitures And Sales Of Property And Equipment Net
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet
2639000 USD
CY2013Q4 sci Reclassificationofdebt
Reclassificationofdebt
30000000 USD
CY2014Q1 sci Totaladjustmenttotheestimatedamountofgoodwillinabusinesscombination
Totaladjustmenttotheestimatedamountofgoodwillinabusinesscombination
46133000 USD
CY2013Q4 sci Totalliabilitiesheldforsale
Totalliabilitiesheldforsale
440267000 USD
CY2014Q1 sci Totalliabilitiesheldforsale
Totalliabilitiesheldforsale
509273000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000089089
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
212532818 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
Service Corporation International

Files In Submission

Name View Source Status
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