XML 92 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 177,335us-gaap_CashAndCashEquivalentsAtCarryingValue $ 141,584us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net 109,050us-gaap_ReceivablesNetCurrent 101,424us-gaap_ReceivablesNetCurrent
Deferred tax assets 1,128us-gaap_DeferredTaxAssetsNetCurrent 30,282us-gaap_DeferredTaxAssetsNetCurrent
Inventories, net 29,697us-gaap_InventoryNet 32,741us-gaap_InventoryNet
Current assets of discontinued operations 0us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 4,750us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Current assets held for sale 45sci_DisposalGroupHeldforSaleAssetsCurrent 4,569sci_DisposalGroupHeldforSaleAssetsCurrent
Other 79,601us-gaap_OtherAssetsCurrent 63,746us-gaap_OtherAssetsCurrent
Total current assets 396,856us-gaap_AssetsCurrent 379,096us-gaap_AssetsCurrent
Preneed funeral receivables, net and trust investments 1,843,023sci_PreneedFuneralReceivablesNetAndTrustInvestments 1,870,243sci_PreneedFuneralReceivablesNetAndTrustInvestments
Preneed cemetery receivables, net and trust investments 2,306,669sci_PreneedCemeteryReceivablesNetAndTrustInvestments 2,292,348sci_PreneedCemeteryReceivablesNetAndTrustInvestments
Cemetery property, at cost 1,739,216sci_CemeteryPropertyAtCost 1,752,269sci_CemeteryPropertyAtCost
Property and equipment, net 1,861,403us-gaap_PropertyPlantAndEquipmentNet 1,912,514us-gaap_PropertyPlantAndEquipmentNet
Non-current assets of discontinued operations 0us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent 2,491us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Non-current assets held for sale 6,702sci_DisposalGroupHeldforSaleAssetsNoncurrent 823,327sci_DisposalGroupHeldforSaleAssetsNoncurrent
Goodwill, net 1,810,853us-gaap_Goodwill 1,825,721us-gaap_Goodwill
Deferred charges and other assets 617,546us-gaap_OtherAssetsNoncurrent 633,000us-gaap_OtherAssetsNoncurrent
Cemetery perpetual care trust investments 1,341,376sci_CemeteryPerpetualCareTrustInvestments 1,342,591sci_CemeteryPerpetualCareTrustInvestments
Total assets 11,923,644us-gaap_Assets 12,833,600us-gaap_Assets
Current liabilities:    
Accounts payable and accrued liabilities 453,028us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 482,839us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Current maturities of long-term debt 90,931us-gaap_LongTermDebtCurrent 176,362us-gaap_LongTermDebtCurrent
Current liabilities of discontinued operations 0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 4,728us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Current liabilities held for sale 14sci_DisposalGroupHeldforSaleLiabilitiesCurrent 4,390sci_DisposalGroupHeldforSaleLiabilitiesCurrent
Income taxes 8,035us-gaap_AccruedIncomeTaxesCurrent 5,263us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities 552,008us-gaap_LiabilitiesCurrent 673,582us-gaap_LiabilitiesCurrent
Long-term debt 2,963,794us-gaap_LongTermDebtAndCapitalLeaseObligations 3,125,548us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred preneed funeral revenues 540,164sci_DeferredPreneedFuneralRevenues 551,948sci_DeferredPreneedFuneralRevenues
Deferred preneed cemetery revenues 1,062,381sci_DeferredPreneedCemeteryRevenues 1,016,275sci_DeferredPreneedCemeteryRevenues
Deferred tax liabilities 448,824us-gaap_DeferredTaxLiabilitiesNoncurrent 387,169us-gaap_DeferredTaxLiabilitiesNoncurrent
Non-current liabilities of discontinued operations 0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent 968us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Non-current liabilities held for sale 6,988sci_DisposalGroupHeldforSaleLiabilitiesNoncurrent 517,251sci_DisposalGroupHeldforSaleLiabilitiesNoncurrent
Other liabilities 495,565us-gaap_OtherLiabilitiesNoncurrent 491,238us-gaap_OtherLiabilitiesNoncurrent
Deferred preneed funeral and cemetery receipts held in trust 3,148,884sci_DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust 3,248,463sci_DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
Care trusts’ corpus 1,327,658sci_CareTrustsCorpus 1,340,930sci_CareTrustsCorpus
Commitments and contingencies (Note 12)      
Equity:    
Common stock, $1 per share par value, 500,000,000 shares authorized, 205,458,331 and 212,326,642 shares issued, respectively, and 204,866,770 and 212,316,642 shares outstanding, respectively 204,867us-gaap_CommonStockValueOutstanding 212,317us-gaap_CommonStockValueOutstanding
Capital in excess of par value 1,186,304us-gaap_AdditionalPaidInCapitalCommonStock 1,259,348us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit (81,859)us-gaap_RetainedEarningsAccumulatedDeficit (90,026)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income 59,414us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 88,441us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total common stockholders’ equity 1,368,726us-gaap_StockholdersEquity 1,470,080us-gaap_StockholdersEquity
Noncontrolling interests 8,652us-gaap_MinorityInterest 10,148us-gaap_MinorityInterest
Total equity 1,377,378us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,480,228us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity $ 11,923,644us-gaap_LiabilitiesAndStockholdersEquity $ 12,833,600us-gaap_LiabilitiesAndStockholdersEquity