XML 65 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Unaudited Condensed Consolidated Balance Sheet Statement (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 217,129us-gaap_CashAndCashEquivalentsAtCarryingValue $ 177,335us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net 108,394us-gaap_ReceivablesNetCurrent 109,050us-gaap_ReceivablesNetCurrent
Inventories, net 30,181us-gaap_InventoryNet 29,697us-gaap_InventoryNet
Other 54,234us-gaap_OtherAssetsCurrent 80,774us-gaap_OtherAssetsCurrent
Total current assets 409,938us-gaap_AssetsCurrent 396,856us-gaap_AssetsCurrent
Preneed funeral receivables, net and trust investments 1,831,365sci_PreneedFuneralReceivablesNetAndTrustInvestments 1,843,023sci_PreneedFuneralReceivablesNetAndTrustInvestments
Preneed cemetery receivables, net and trust investments 2,336,364sci_PreneedCemeteryReceivablesNetAndTrustInvestments 2,306,669sci_PreneedCemeteryReceivablesNetAndTrustInvestments
Cemetery property, at cost 1,740,380sci_CemeteryPropertyAtCost 1,739,216sci_CemeteryPropertyAtCost
Property and equipment, net 1,845,506us-gaap_PropertyPlantAndEquipmentNet 1,861,403us-gaap_PropertyPlantAndEquipmentNet
Goodwill, net 1,811,067us-gaap_Goodwill 1,810,853us-gaap_Goodwill
Deferred charges and other assets 626,356us-gaap_OtherAssetsNoncurrent 624,248us-gaap_OtherAssetsNoncurrent
Cemetery perpetual care trust investments 1,357,401sci_CemeteryPerpetualCareTrustInvestments 1,341,376sci_CemeteryPerpetualCareTrustInvestments
Total assets 11,958,377us-gaap_Assets 11,923,644us-gaap_Assets
Current liabilities:    
Accounts payable and accrued liabilities 459,788us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 453,042us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Current maturities of long-term debt 90,960us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 90,931us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Long-term Debt, Current Maturities 90,960us-gaap_LongTermDebtCurrent 90,931us-gaap_LongTermDebtCurrent
Income taxes 37,274us-gaap_AccruedIncomeTaxesCurrent 8,035us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities 588,022us-gaap_LiabilitiesCurrent 552,008us-gaap_LiabilitiesCurrent
Long-term debt 2,962,676us-gaap_LongTermDebtAndCapitalLeaseObligations 2,963,794us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred preneed funeral revenues 544,290sci_DeferredPreneedFuneralRevenues 540,164sci_DeferredPreneedFuneralRevenues
Deferred preneed cemetery revenues 1,082,968sci_DeferredPreneedCemeteryRevenues 1,062,381sci_DeferredPreneedCemeteryRevenues
Deferred tax liability 440,257us-gaap_DeferredTaxLiabilitiesNoncurrent 448,824us-gaap_DeferredTaxLiabilitiesNoncurrent
Other liabilities 496,510us-gaap_OtherLiabilitiesNoncurrent 502,553us-gaap_OtherLiabilitiesNoncurrent
Deferred preneed funeral and cemetery receipts held in trust 3,157,920sci_DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust 3,148,884sci_DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
Care trusts’ corpus 1,344,178sci_CareTrustsCorpus 1,327,658sci_CareTrustsCorpus
Commitments and contingencies (Note 15)      
Stockholders' Equity:    
Common stock, $1 per share par value, 500,000,000 shares authorized, 206,586,471 and 205,458,331 shares issued, respectively, and 202,910,352 and 204,866,770 shares outstanding, respectively 202,910us-gaap_CommonStockValueOutstanding 204,867us-gaap_CommonStockValueOutstanding
Capital in excess of par value 1,165,894us-gaap_AdditionalPaidInCapitalCommonStock 1,186,304us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit (72,771)us-gaap_RetainedEarningsAccumulatedDeficit (81,859)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income 36,797us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 59,414us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total common stockholders’ equity 1,332,830us-gaap_StockholdersEquity 1,368,726us-gaap_StockholdersEquity
Noncontrolling interests 8,726us-gaap_MinorityInterest 8,652us-gaap_MinorityInterest
Total equity 1,341,556us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,377,378us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity $ 11,958,377us-gaap_LiabilitiesAndStockholdersEquity $ 11,923,644us-gaap_LiabilitiesAndStockholdersEquity