$SCI
SERVICE CORP INTERNATIONAL Stock $sci

$sci Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000008908916000039 Filed on April 28, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$749.2M	$748.1M
YoY Change	0.15%	0.35%
Cost Of Revenue	$586.3M	$569.7M
YoY Change	2.9%	-1.67%
Gross Profit	$162.9M	$178.3M
YoY Change	-8.65%	7.4%
Gross Profit Margin	21.75%	23.84%
Selling, General & Admin	$33.40M	$35.10M
YoY Change	-4.84%	-37.1%
% of Gross Profit	20.5%	19.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$35.83M	$34.04M
YoY Change	5.27%	-5.49%
% of Gross Profit	21.99%	19.09%
Operating Expenses	$33.40M	$35.00M
YoY Change	-4.57%	-37.39%
Operating Profit	$123.7M	$141.1M
YoY Change	-12.36%	31.37%
Interest Expense	$43.08M	$42.94M
YoY Change	0.33%	-4.57%
% of Operating Profit	34.84%	30.43%
Other Income/Expense, Net	-$242.0K	-$58.00K
YoY Change	317.24%	-103.78%
Pretax Income	$79.77M	$98.12M
YoY Change	-18.7%	53.41%
Income Tax	-$32.31M	-$36.65M
% Of Pretax Income	-40.51%	-37.36%
Net Earnings	$47.45M	$61.38M
YoY Change	-22.7%	49.32%
Net Earnings / Revenue	6.33%	8.2%
Basic Earnings Per Share	$0.24	$0.30
Diluted Earnings Per Share	$0.24	$0.30
COMMON SHARES
Basic Shares Outstanding	194.9M shares	203.5M shares
Diluted Shares Outstanding	198.0M shares	207.8M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$214.0M	$217.0M
YoY Change	-1.38%	45.64%
Cash & Equivalents	$177.6M	$217.1M
Short-Term Investments
Other Short-Term Assets	$27.52M	$54.23M
YoY Change	-49.25%	29.6%
Inventory	$28.61M	$30.18M
Prepaid Expenses
Receivables	$83.00M	$108.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$352.9M	$409.9M
YoY Change	-13.92%	9.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.841B	$1.846B
YoY Change	-0.24%	-2.2%
Goodwill	$1.801B	$1.811B
YoY Change	-0.58%	-8.47%
Intangibles
YoY Change
Long-Term Investments	$5.421B	$5.525B
YoY Change	-1.88%	0.16%
Other Assets	$586.6M	$626.4M
YoY Change	-6.35%	-0.86%
Total Long-Term Assets	$11.40B	$11.55B
YoY Change	-1.26%	-7.83%
TOTAL ASSETS
Total Short-Term Assets	$352.9M	$409.9M
Total Long-Term Assets	$11.40B	$11.55B
Total Assets	$11.76B	$11.96B
YoY Change	-1.69%	-7.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$447.0M	$460.0M
YoY Change	-2.83%	-3.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$57.41M	$90.96M
YoY Change	-36.88%	-13.95%
Total Short-Term Liabilities	$517.8M	$588.0M
YoY Change	-11.94%	-0.54%
LONG-TERM LIABILITIES
Long-Term Debt	$3.076B	$2.963B
YoY Change	3.84%	-5.46%
Other Long-Term Liabilities	$493.4M	$496.5M
YoY Change	-0.62%	22.69%
Total Long-Term Liabilities	$3.570B	$3.459B
YoY Change	3.2%	-2.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$517.8M	$588.0M
Total Long-Term Liabilities	$3.570B	$3.459B
Total Liabilities	$4.088B	$4.047B
YoY Change	1.0%	-2.0%
SHAREHOLDERS EQUITY
Retained Earnings	-$101.5M	-$72.77M
YoY Change	39.54%	-31.28%
Common Stock	$1.064B	$1.166B
YoY Change	-8.75%	-6.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.185B	$1.333B
YoY Change
Total Liabilities & Shareholders Equity	$11.76B	$11.96B
YoY Change	-1.69%	-7.34%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$47.45M	$61.38M
YoY Change	-22.7%	49.32%
Depreciation, Depletion And Amortization	$35.83M	$34.04M
YoY Change	5.27%	-5.49%
Cash From Operating Activities	$184.8M	$188.8M
YoY Change	-2.12%	47.61%
INVESTING ACTIVITIES
Capital Expenditures	-$41.70M	-$28.30M
YoY Change	47.35%	13.65%
Acquisitions	$56.00K	$30.62M
YoY Change	-99.82%	3830.17%
Other Investing Activities	$15.20M	-$23.90M
YoY Change	-163.6%	123.36%
Cash From Investing Activities	-$26.48M	-$52.17M
YoY Change	-49.24%	46.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$54.63M	$73.18M
YoY Change	-25.35%	6849.67%
Debt Paid & Issued, Net	$10.05M	$15.07M
YoY Change	-33.29%	98.85%
Cash From Financing Activities	-$84.92M	-$92.96M
YoY Change	-8.64%	7.32%
NET CHANGE
Cash From Operating Activities	$184.8M	$188.8M
Cash From Investing Activities	-$26.48M	-$52.17M
Cash From Financing Activities	-$84.92M	-$92.96M
Net Change In Cash	$73.36M	$43.65M
YoY Change	68.08%	667.72%
FREE CASH FLOW
Cash From Operating Activities	$184.8M	$188.8M
Capital Expenditures	-$41.70M	-$28.30M
Free Cash Flow	$226.5M	$217.1M
YoY Change	4.33%	42.07%

Facts In Submission

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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
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CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2016Q1	us-gaap	Gross Profit GrossProfit	161496000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	98118000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	79767000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	61465000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	47454000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36653000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32313000	USD
CY2015Q1	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	54847000	USD
CY2016Q1	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	56062000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-5894000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1598000	USD
CY2015Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	2894000	USD
CY2016Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-9340000	USD
CY2015Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-2841000	USD
CY2016Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-5120000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	121000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	121000	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4121000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2985000	shares
CY2015Q1	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	18123000	USD
CY2016Q1	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	18123000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	42939000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	43082000	USD
CY2015Q1	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	12000	USD
CY2016Q1	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	12000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	27835000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	28612000	USD
CY2015Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	20615000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	47155000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	27523000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	582378000	USD
CY2016Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	15052000	USD
CY2015Q1	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	4005000	USD
CY2016Q1	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	29767000	USD
CY2016Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	30800000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11676397000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11756131000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	511038000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	517811000	USD
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	270000000	USD
CY2016Q1	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2016Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	639200000	USD
CY2016Q1	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.0030
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	3124428000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	3133755000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3037605000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3076342000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	86823000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	57413000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	86823000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	57413000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3101760000	USD
CY2016Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3140819000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3037605000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3076342000	USD
CY2015Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.76
CY2016Q1	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.75
CY2015Q4	us-gaap	Minority Interest MinorityInterest	4709000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	4727000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-92955000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-84924000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-52172000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-26480000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	188772000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	184762000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	61375000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	47445000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	90000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	61387000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	47457000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-58000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-211000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	141115000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	123641000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	586573000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-22633000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	22716000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	38832000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	70170000	USD
CY2015Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	212605000	USD
CY2016Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	214385000	USD
CY2015Q4	us-gaap	Other Liabilities OtherLiabilities	4226000	USD
CY2016Q1	us-gaap	Other Liabilities OtherLiabilities	4348000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	496921000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	493434000	USD
CY2015Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	36259000	USD
CY2016Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	42654000	USD
CY2015Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	1503000	USD
CY2016Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	3282000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	73180000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	54632000	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5035000	USD
CY2015Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	20461000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	23324000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	30616000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	56000	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	28298000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	41708000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	15000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	590000000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-6819000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1369000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9445000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3133000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	61465000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	47454000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1846722000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1841013000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2690000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	538000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	90462000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	83241000	USD
CY2016Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	590100000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	7380000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	8156000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	15071000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10054000	USD
CY2016Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	100000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-109351000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-101545000	USD
CY2015Q1	us-gaap	Revenues Revenues	748117000	USD
CY2016Q1	us-gaap	Revenues Revenues	749271000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	336897000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	353880000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	748117000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	749271000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	374961000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	352737000	USD
CY2015Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	76600000	USD
CY2016Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	77100000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4023000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3067000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	20.97
CY2015Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2015Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	9445000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3133000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	226300000	USD
CY2015Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	73180000	USD
CY2016Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	54632000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1184692000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	1185366000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1377378000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1341556000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1189401000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1190093000	USD
CY2015Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	8000	USD
CY2016Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	20000	USD
CY2016Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	23.91
CY2016Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2285230	shares
CY2016Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	54600000	USD
CY2015Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	42491000	USD
CY2016Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	37767000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	179800000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	52700000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	207752000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	198030000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	203510000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	194924000	shares
CY2016Q1	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;">1. Nature of Operations</font></div><div style="line-height:120%;padding-top:9px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are North America’s largest provider of deathcare products and services, with a network of funeral service locations and cemeteries operating in the United States and Canada. Our funeral and cemetery operations consist of funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and related businesses, which enable us to serve a wide array of customer needs. We sell cemetery property and funeral and cemetery merchandise and services at the time of need and on a preneed basis.</font></div><div style="line-height:120%;padding-top:9px;text-align:left;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, arranging and directing services, removal, preparation, embalming, cremations, memorialization, and catering. Funeral merchandise, including burial caskets and related accessories, urns and other cremation receptacles, outer burial containers, flowers, online and video tributes, stationery products, casket and cremation memorialization products, and other ancillary merchandise, is sold at funeral service locations.</font></div><div style="line-height:120%;padding-top:9px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our cemeteries provide cemetery property interment rights, including developed lots, lawn crypts, mausoleum spaces, niches, and other cremation memorialization and interment options. Cemetery merchandise and services, including memorial markers and bases, outer burial containers, flowers and floral placement, other ancillary merchandise, graveside services, merchandise installation, and burial openings and closings, are sold at our cemeteries.</font></div></div>
CY2016Q1	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:left;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 revenue</font><font style="font-family:inherit;font-size:10pt;"> until the merchandise is delivered or the service is performed.</font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;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 revenue</font><font style="font-family:inherit;font-size:10pt;"> until the merchandise is delivered or the service is performed.</font></div></div>
CY2016Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;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:left;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;">December 31, 2015</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 revenue and expenses during the reporting periods. As a result, actual results could differ from these estimates.</font></div></div>

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$SCI
SERVICE CORP INTERNATIONAL Stock $sci

2016 Q1 Form 10-Q Financial Statement

#000008908916000039 Filed on April 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCI SERVICE CORP INTERNATIONAL Stock $sci

2016 Q1 Form 10-Q Financial Statement

#000008908916000039 Filed on April 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCI
SERVICE CORP INTERNATIONAL Stock $sci