$SCI
SERVICE CORP INTERNATIONAL Stock $sci

$sci Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000008908917000042 Filed on October 26, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$812.7M	$731.3M	$721.5M
YoY Change	0.45%	1.37%	0.98%
Cost Of Revenue	$600.5M	$581.6M	$580.7M
YoY Change	0.37%	0.15%	1.39%
Gross Profit	$212.2M	$149.8M	$140.7M
YoY Change	0.7%	6.42%	-0.66%
Gross Profit Margin	26.12%	20.48%	19.51%
Selling, General & Admin	$31.40M	$27.50M	$26.90M
YoY Change	42.73%	2.23%	-3.58%
% of Gross Profit	14.79%	18.36%	19.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$67.80M	$60.90M	$58.50M
YoY Change	-4.1%	4.1%	2.99%
% of Gross Profit	31.94%	40.66%	41.56%
Operating Expenses	$31.40M	$27.50M	$26.90M
YoY Change	42.73%	2.23%	-3.24%
Operating Profit	$178.0M	$109.4M	$114.4M
YoY Change	-0.74%	-4.4%	-8.16%
Interest Expense	-$43.70M	$42.75M	$39.51M
YoY Change	8.98%	8.22%	-10.05%
% of Operating Profit	-24.55%	39.1%	34.54%
Other Income/Expense, Net	-$400.0K	-$19.00K	$110.0K
YoY Change	-71.43%	-117.27%	-67.26%
Pretax Income	$133.6M	$66.58M	$74.96M
YoY Change	-4.06%	-11.19%	1.24%
Income Tax	$113.8M	-$10.44M	-$27.42M
% Of Pretax Income	85.13%	-15.68%	-36.58%
Net Earnings	$247.3M	$56.16M	$47.73M
YoY Change	273.33%	17.68%	0.59%
Net Earnings / Revenue	30.43%	7.68%	6.62%
Basic Earnings Per Share	$1.32	$0.30	$0.25
Diluted Earnings Per Share	$1.29	$0.29	$0.24
COMMON SHARES
Basic Shares Outstanding	187.5M shares	187.4M shares	193.3M shares
Diluted Shares Outstanding		192.2M shares	196.6M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$330.0M	$268.0M	$178.0M
YoY Change	69.23%	50.56%	25.35%
Cash & Equivalents	$330.0M	$268.0M	$177.6M
Short-Term Investments
Other Short-Term Assets	$35.58M	$32.34M	$64.46M
YoY Change	3.04%	-49.83%	-4.44%
Inventory	$25.38M	$27.16M	$28.53M
Prepaid Expenses
Receivables	$90.00M	$77.00M	$74.00M
Other Receivables	$27.61M	$0.00	$0.00
Total Short-Term Assets	$481.3M	$404.9M	$344.9M
YoY Change	35.81%	17.41%	7.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.873B	$1.859B	$1.834B
YoY Change	2.49%	1.38%	-0.93%
Goodwill	$1.806B	$1.808B	$1.802B
YoY Change	0.38%	0.33%	0.11%
Intangibles	$374.1M
YoY Change	1.64%
Long-Term Investments	$6.311B	$6.168B	$5.686B
YoY Change	10.47%	8.48%	7.16%
Other Assets	$601.2M	$592.5M	$588.7M
YoY Change	5.93%	0.64%	-6.37%
Total Long-Term Assets	$12.38B	$12.22B	$11.71B
YoY Change	5.99%	4.39%	3.3%
TOTAL ASSETS
Total Short-Term Assets	$481.3M	$404.9M	$344.9M
Total Long-Term Assets	$12.38B	$12.22B	$11.71B
Total Assets	$12.86B	$12.63B	$12.05B
YoY Change	6.86%	4.76%	3.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$489.0M	$494.0M	$447.0M
YoY Change	11.14%	10.51%	-0.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$337.3M	$76.31M	$89.53M
YoY Change	274.93%	-14.76%	-5.8%
Total Short-Term Liabilities	$829.0M	$579.7M	$537.8M
YoY Change	54.12%	7.79%	-1.61%
LONG-TERM LIABILITIES
Long-Term Debt	$3.135B	$3.293B	$3.182B
YoY Change	-1.92%	3.49%	4.44%
Other Long-Term Liabilities	$411.0M	$375.5M	$507.4M
YoY Change	-19.47%	-25.99%	0.88%
Total Long-Term Liabilities	$3.546B	$3.668B	$3.689B
YoY Change	-4.33%	-0.56%	3.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$829.0M	$579.7M	$537.8M
Total Long-Term Liabilities	$3.546B	$3.668B	$3.689B
Total Liabilities	$4.375B	$4.248B	$4.227B
YoY Change	3.07%	0.5%	3.2%
SHAREHOLDERS EQUITY
Retained Earnings	$210.4M	$33.14M	-$142.7M
YoY Change	-303.47%	-123.22%	-5.78%
Common Stock	$970.5M	$971.1M	$1.015B
YoY Change	-1.99%	-4.35%	-9.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.409B	$1.239B	$1.087B
YoY Change
Total Liabilities & Shareholders Equity	$12.86B	$12.63B	$12.05B
YoY Change	6.86%	4.76%	3.42%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$247.3M	$56.16M	$47.73M
YoY Change	273.33%	17.68%	0.59%
Depreciation, Depletion And Amortization	$67.80M	$60.90M	$58.50M
YoY Change	-4.1%	4.1%	2.99%
Cash From Operating Activities	$113.9M	$167.0M	$133.0M
YoY Change	-12.72%	25.56%	16.56%
INVESTING ACTIVITIES
Capital Expenditures	-$72.80M	-$56.40M	-$48.00M
YoY Change	17.04%	17.5%	20.0%
Acquisitions
YoY Change
Other Investing Activities	$18.30M	-$25.20M	-$11.60M
YoY Change	-9.85%	117.24%	625.0%
Cash From Investing Activities	-$54.60M	-$81.50M	-$59.60M
YoY Change	30.31%	36.74%	42.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	11.10M	-50.90M	-66.00M
YoY Change	-116.04%	-22.88%	-46.39%
NET CHANGE
Cash From Operating Activities	113.9M	167.0M	133.0M
Cash From Investing Activities	-54.60M	-81.50M	-59.60M
Cash From Financing Activities	11.10M	-50.90M	-66.00M
Net Change In Cash	70.40M	34.60M	7.400M
YoY Change	262.89%	367.57%	-114.6%
FREE CASH FLOW
Cash From Operating Activities	$113.9M	$167.0M	$133.0M
Capital Expenditures	-$72.80M	-$56.40M	-$48.00M
Free Cash Flow	$186.7M	$223.4M	$181.0M
YoY Change	-3.11%	23.43%	17.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000089089
	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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	187470180	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Service Corp International
	sci	Amortization Of Cemetery Property AmortizationOfCemeteryProperty	42573000	USD
	sci	Amortization Of Cemetery Property AmortizationOfCemeteryProperty	46533000	USD
CY2016Q4	sci	Care Trusts Corpus CareTrustsCorpus	1408243000	USD
CY2017Q3	sci	Care Trusts Corpus CareTrustsCorpus	1490525000	USD
CY2016Q4	sci	Cash Held In Trust CashHeldInTrust	304055000	USD
CY2017Q3	sci	Cash Held In Trust CashHeldInTrust	282594000	USD
CY2016Q4	sci	Cemetery Perpetual Care Trust Investments CemeteryPerpetualCareTrustInvestments	1407465000	USD
CY2017Q3	sci	Cemetery Perpetual Care Trust Investments CemeteryPerpetualCareTrustInvestments	1490201000	USD
CY2016Q4	sci	Cemetery Property At Cost CemeteryPropertyAtCost	1776935000	USD
CY2017Q3	sci	Cemetery Property At Cost CemeteryPropertyAtCost	1792843000	USD
CY2016Q4	sci	Deferred Preneed Funeral And Cemetery Receipts Held In Trust DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust	3103796000	USD
CY2017Q3	sci	Deferred Preneed Funeral And Cemetery Receipts Held In Trust DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust	3399644000	USD
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	sci	Deposits To Trust DepositsToTrust	243957000	USD
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CY2017Q3	sci	Deferred Preneed Funeral Revenues DeferredPreneedFuneralRevenues	1796756000	USD
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	sci	Deposits To Trust DepositsToTrust	277286000	USD
	sci	Federal Statutory Tax Rate FederalStatutoryTaxRate	0.35
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	sci	Gain Loss On Divestitures And Impairment Charges Net GainLossOnDivestituresAndImpairmentChargesNet	30432000	USD
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	sci	Investment Earnings Net InvestmentEarningsNet	122600000	USD
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CY2016Q4	sci	Reclass Assets Held For Sale ReclassAssetsHeldForSale	0	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	129004000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	72721000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	329637000	USD
CY2016Q3	us-gaap	Cost Of Revenue CostOfRevenue	580722000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	1756425000	USD
CY2017Q3	us-gaap	Cost Of Revenue CostOfRevenue	581644000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	1771986000	USD
CY2016Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0468
CY2017Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0480
CY2016Q4	us-gaap	Deferred Discounts Finance Charges And Interest Included In Receivables DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables	45989000	USD
CY2017Q3	us-gaap	Deferred Discounts Finance Charges And Interest Included In Receivables DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables	45751000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-11421000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-148465000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	454638000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	451273000	USD
	us-gaap	Depreciation Depreciation	109531000	USD
	us-gaap	Depreciation Depreciation	113641000	USD
CY2016Q3	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	864000	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	2974000	USD
CY2017Q3	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-62000	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	22611000	USD
CY2016Q3	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	307000	USD
	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	-33406000	USD
CY2017Q3	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	81000	USD
	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	17066000	USD
	us-gaap	Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt	875110000	USD
	us-gaap	Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt	0	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.57
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.59
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.56
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.56
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3938000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	9453000	USD
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.366
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.408
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.157
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.123
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	11512000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	11512000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2017Q3	us-gaap	Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments	153300000	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-25000	USD
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CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26916000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	102668000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	39213000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	122307000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	1799081000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	1807816000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	140745000	USD
	us-gaap	Gross Profit GrossProfit	465658000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	149702000	USD
	us-gaap	Gross Profit GrossProfit	510312000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	74963000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	187370000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	66578000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	266622000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	47541000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	110888000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	56141000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	299452000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27422000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	76482000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10437000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-32830000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	37565000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	66455000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	7660000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	15683000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-11447000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-12568000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-5120000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-175000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	121000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	121000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	121000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	121000	shares
CY2017Q3	us-gaap	Insurance Settlements Receivable InsuranceSettlementsReceivable	3500000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	39508000	USD
	us-gaap	Interest Expense InterestExpense	121988000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	42754000	USD
	us-gaap	Interest Expense InterestExpense	125473000	USD
CY2016Q3	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	13000	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	35000	USD
CY2017Q3	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	13000	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	38000	USD
	us-gaap	Interest Paid InterestPaid	98800000	USD
	us-gaap	Interest Paid InterestPaid	101700000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	26431000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	27161000	USD
CY2016Q4	us-gaap	Investments Investments	4512211000	USD
CY2017Q3	us-gaap	Investments Investments	4890460000	USD
CY2017Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	33400000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12038149000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12625198000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	537870000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	579729000	USD
	us-gaap	Line Of Credit Facility Increase Decrease For Period Net LineOfCreditFacilityIncreaseDecreaseForPeriodNet	120000000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	196600000	USD
	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.0030
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	15000000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	3286590000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	3369130000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3196616000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3292816000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	89974000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	76314000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	89974000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	76314000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3240560000	USD
CY2017Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3352453000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3196616000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3292816000	USD
CY2016Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.63
CY2017Q3	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.62
CY2016Q4	us-gaap	Minority Interest MinorityInterest	2534000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	273000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	60000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-4580000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-140336000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-147532000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-179140000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-178565000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	358510000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	389614000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	47727000	USD
	us-gaap	Net Income Loss NetIncomeLoss	110792000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	56164000	USD
	us-gaap	Net Income Loss NetIncomeLoss	299347000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-186000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	96000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-23000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	105000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	47740000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	110827000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	56177000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	299385000	USD
CY2017Q3	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome	7600000	USD
	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome	16900000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	110000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-697000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	276000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-165000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	114386000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	332558000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	109056000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	392260000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	34524000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	32340000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	567520000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	592462000	USD
CY2017Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	77426000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5018000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	329637000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	18116000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	16580000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	30185000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	142958000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	510322000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	375504000	USD
CY2017Q3	us-gaap	Payments For Other Taxes PaymentsForOtherTaxes	34200000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	192991000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	148818000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	20524000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5232000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	73665000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	80711000	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	1961000	USD
CY2017Q3	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	4600000	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	4580000	USD
CY2016Q3	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	500577000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1142873000	USD
CY2017Q3	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	886732000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1792190000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	66109000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	49635000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	131195000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	141652000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	1035000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	120000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1066000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2790000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	490945000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1092912000	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	509675000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1742860000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	16029000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	30672000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	47541000	USD
	us-gaap	Profit Loss ProfitLoss	110888000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	56141000	USD
	us-gaap	Profit Loss ProfitLoss	299452000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1827587000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1859408000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4048000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6846000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	98455000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	26400000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	25220000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	40509000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	27632000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	26376000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-103387000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	33140000	USD
CY2016Q3	us-gaap	Revenues Revenues	721467000	USD
	us-gaap	Revenues Revenues	2222083000	USD
CY2017Q3	us-gaap	Revenues Revenues	731346000	USD
	us-gaap	Revenues Revenues	2282298000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	721467000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2222083000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	731346000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2282298000	USD
CY2016Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	78000000	USD
CY2017Q3	us-gaap	Self Insurance Reserve SelfInsuranceReserve	84700000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10199000	USD
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	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	30672000	USD
CY2017Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	219400000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	148818000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1092713000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	1238678000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1095247000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1238951000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	6845000	USD
CY2016Q4	us-gaap	Summary Of Investments Other Than Investments In Related Parties Fair Value SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue	3936908000	USD
CY2017Q3	us-gaap	Summary Of Investments Other Than Investments In Related Parties Fair Value SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue	4343081000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	31.04
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	4793635	shares
	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	148800000	USD
CY2016Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	32984000	USD
CY2017Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	28804000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	79500000	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	102500000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	8500000	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities	40500000	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	143000000	USD
CY2016Q3	us-gaap	Unusual Or Infrequent Item Net Of Insurance Proceeds UnusualOrInfrequentItemNetOfInsuranceProceeds	0	USD
	us-gaap	Unusual Or Infrequent Item Net Of Insurance Proceeds UnusualOrInfrequentItemNetOfInsuranceProceeds	0	USD
CY2017Q3	us-gaap	Unusual Or Infrequent Item Net Of Insurance Proceeds UnusualOrInfrequentItemNetOfInsuranceProceeds	1290000	USD
	us-gaap	Unusual Or Infrequent Item Net Of Insurance Proceeds UnusualOrInfrequentItemNetOfInsuranceProceeds	1290000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	196567000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	197175000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	192243000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	192417000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	193274000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	193999000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	187435000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	187761000	shares
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:4px;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:4px;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 other 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:4px;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, travel protection, 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:4px;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>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:4px;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:4px;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, 2016</font><font style="font-family:inherit;font-size:10pt;">. These estimates and assumptions may affect the reported amounts of assets and liabilities and disclosures 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>

Files In Submission

Name	View Source	Status
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0000089089-17-000042-index.html	Edgar Link	pending
0000089089-17-000042.txt	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
sci-20170930.xml	Edgar Link	completed
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sci-2017930xex121.htm	Edgar Link	pending
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sci-2017930xex321.htm	Edgar Link	pending
sci-2017930xex322.htm	Edgar Link	pending
Show.js	Edgar Link	pending

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$SCI
SERVICE CORP INTERNATIONAL Stock $sci

2017 Q4 Form 10-Q Financial Statement

#000008908917000042 Filed on October 26, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCI SERVICE CORP INTERNATIONAL Stock $sci

2017 Q4 Form 10-Q Financial Statement

#000008908917000042 Filed on October 26, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCI
SERVICE CORP INTERNATIONAL Stock $sci