What does cemetery — other liabilities mean?

Miscellaneous financial obligations owed by the cemetery segment.

How do you interpret cemetery — other liabilities?

Significant increases may signal rising deferred obligations or potential future cash outflows that could impact liquidity.

How does cemetery — other liabilities compare across companies?

Standard balance sheet category for non-debt liabilities.

Service Corporation International SCI Cemetery — Other Liabilities

Discontinued — last reported Q1 '17

Similar metrics at other companies

LENSegments Other Than Financial Services — Other liabilities

$0—

CHMIAll Other Segments — Other Liabilities

$7.12M-17.5%

STLDOperating Segments — Other Liabilities

$27M-30.8%

LENAll Other Segments — Other Liabilities

$9.72M+2.4%

CHMIServicing Related Assets — Other Liabilities

$1.4M-63.5%

LTR

LTRCorporate And Other — Other Liabilities

——

Other financials

Income statement

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Revenue$1.1B+2.1%

Gross profit$286.5M-1.7%

Operating income$243.8M-3.1%

Net income$135.8M-4.9%

EPS (diluted)$0.97-1.0%

Balance sheet

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Cash & equivalents$261.0M+10.5%

Total debt$5.2B+5.1%

Total equity$1.6B-4.0%

Total assets$18.6B+7.3%

Cash flow

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Operating cash flow$333.8M+7.3%

CapEx$79.9M+2.2%

Free cash flow$253.9M+9.0%

Valuation

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Market cap$10.02B+1.5%

Enterprise value$14.92B+2.5%

P/E18.7×+0.1×

P/S2.3×0.0×

Profitability

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Gross margin26.2%-0.1pp

Operating margin22.4%-0.1pp

Net margin12.4%-0.2pp

FCF margin13.3%-2.5pp

Returns & leverage

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Return on equity33.1%+0.4pp

Debt / equity3.3×+0.3×

Current ratio0.6×+0.1×

Where this comes from

Reported directly by Service Corporation International in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilities.

The official record: Service Corporation International’s 10-Q, filed April 27, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does cemetery — other liabilities mean?: Miscellaneous financial obligations owed by the cemetery segment.
How do you interpret cemetery — other liabilities?: Significant increases may signal rising deferred obligations or potential future cash outflows that could impact liquidity.
How does cemetery — other liabilities compare across companies?: Standard balance sheet category for non-debt liabilities.