Technology - Software - Application - NASDAQ - US
$ 73.4
-1.12 %
$ 18.2 B
Market Cap
26.31
P/E
BALANCE SHEET
18.1 B
ASSETS
11.7 B
LIABILITIES
6.34 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
SS&C Technologies Holdings, Inc.
| Current Assets | 4.05 B |
| Cash & Short-Term Investments | 3 B |
| Receivables | 836 M |
| Other Current Assets | 217 M |
| Non-Current Assets | 14.1 B |
| Long-Term Investments | 630 M |
| PP&E | 537 M |
| Other Non-Current Assets | 12.9 B |
| Current Liabilities | 3.77 B |
| Accounts Payable | 80.3 M |
| Short-Term Debt | 51.5 M |
| Other Current Liabilities | 3.64 B |
| Non-Current Liabilities | 7.93 B |
| Long-Term Debt | 6.87 B |
| Other Non-Current Liabilities | 1.07 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Cash & Cash Equivalents | 2 998.6 | 440.1 | 564.0 | 209.3 | 152.8 | 166.7 | 64.1 | 117.6 | 434.2 | 109.6 | 84.5 | 86.2 | 40.3 | 84.8 | 19.1 | 29.3 | 19.2 | 11.7 |
| Short Term Investments | 0 | (266.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 835.5 | 1 787.2 | 2 833.6 | 1 895.8 | 2 419.6 | 1 714.9 | 243.9 | 241.3 | 170.0 | 94.4 | 91.2 | 91.7 | 47.2 | 45.5 | 42.3 | 38.3 | 39.5 | 31.7 |
| Inventory | 0 | 969.6 | 2 092.8 | 193.4 | 213.5 | 166.4 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 |
| Other Current Assets | 2 783.8 | 1 163.4 | 191.7 | 193.4 | 213.5 | 166.5 | 50.8 | 79.3 | 111.6 | 43.1 | 45.5 | 38.7 | 8.0 | 9.3 | 8.6 | 8.1 | 8.4 | 7.8 |
| Total Current Assets | 4 051.5 | 2 424.4 | 4 252.2 | 2 298.5 | 2 785.9 | 2 048.0 | 359.5 | 415.1 | 675.1 | 235.2 | 221.2 | 206.9 | 95.6 | 139.7 | 69.3 | 75.7 | 69.5 | 51.2 |
| PP&E | 536.7 | 604.5 | 673.2 | 763.6 | 841.7 | 553.2 | 101.0 | 80.4 | 67.1 | 54.3 | 51.7 | 55.0 | 14.3 | 13.6 | 14.0 | 14.0 | 13.0 | 10.0 |
| Intangible Assets | 3 581.5 | 4 184.7 | 3 805.3 | 4 291.7 | 4 680.1 | 4 937.8 | 1 369.0 | 1 556.3 | 1 490.0 | 423.9 | 460.0 | 532.9 | 165.0 | 195.1 | 216.3 | 215.2 | 247.3 | 270.8 |
| Goodwill | 8 969.5 | 8 863.0 | 8 045.5 | 8 078.7 | 7 959.9 | 8 042.0 | 3 707.8 | 3 652.7 | 3 549.2 | 1 571.4 | 1 541.4 | 1 566.6 | 931.6 | 926.7 | 885.5 | 822.4 | 860.7 | 820.5 |
| Long Term Investments | 629.6 | 460.8 | 478.9 | 409.1 | 394.9 | 429.8 | (27.2) | (23.6) | 0 | (33.1) | (35.8) | (35.5) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 333.7 | 227.0 | 241.5 | 257.3 | 184.6 | 31.5 | 27.2 | 23.6 | 18.6 | 33.1 | 35.8 | 35.5 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 18 102.5 | 16 653.3 | 17 333.0 | 15 923.6 | 16 741.1 | 16 047.1 | 5 539.5 | 5 707.0 | 5 802.2 | 2 285.9 | 2 275.3 | 2 362.9 | 1 207.6 | 1 275.7 | 1 185.6 | 1 127.4 | 1 190.5 | 1 152.5 |
| LIABILITIES | ||||||||||||||||||
| Accounts Payable | 80.3 | 49.5 | 28.7 | 28.1 | 36.9 | 41.4 | 27.1 | 16.5 | 12.0 | 12.0 | 8.4 | 10.5 | 4.2 | 3.8 | 4.8 | 1.8 | 2.6 | 2.3 |
| Short Term Debt | 51.5 | 55.7 | 47.4 | 53.9 | 76.3 | 87.5 | 37.9 | 126.1 | 32.3 | 20.5 | 23.2 | 22.2 | 0 | 1.7 | 4.3 | 2.1 | 2.4 | 5.7 |
| Other Current Liabilities | 3 147.5 | 1 586.6 | 3 415.5 | 1 859.5 | 2 316.5 | 1 536.1 | 168.0 | 179.3 | 149.0 | 84.8 | 70.7 | 62.5 | 33.1 | 27.0 | 33.7 | 25.2 | 23.8 | 18.7 |
| Total Current Liabilities | 3 771.9 | 2 190.8 | 3 851.1 | 2 283.3 | 2 776.2 | 1 921.8 | 443.7 | 560.6 | 416.7 | 191.6 | 167.0 | 160.3 | 84.5 | 76.4 | 83.9 | 66.9 | 61.5 | 52.5 |
| Long Term Debt | 6 867.6 | 7 497.9 | 6 437.9 | 7 035.7 | 7 775.0 | 8 168.5 | 2 007.3 | 2 375.0 | 2 719.1 | 618.4 | 751.3 | 989.9 | 100.0 | 289.1 | 393.0 | 406.6 | 440.6 | 466.2 |
| Deferred Tax Income | 816.6 | 872.9 | 835.0 | 923.8 | 1 088.7 | 1 154.9 | 283.5 | 453.6 | 509.6 | 102.7 | 110.4 | 120.2 | 28.9 | 40.7 | 52.0 | 56.6 | 65.6 | 69.5 |
| Other Liabilities | 248.7 | (11.2) | (14.2) | (35.7) | (14.9) | 235.5 | 402.2 | 59.2 | 51.4 | 7.3 | 14.9 | 17.1 | 14.1 | 12.3 | 10.8 | 10.0 | 10.2 | 1.1 |
| Total Liabilities | 11 704.8 | 10 550.4 | 11 109.8 | 10 207.1 | 11 625.0 | 11 467.1 | 2 853.1 | 3 448.4 | 3 696.8 | 939.2 | 1 043.6 | 1 287.4 | 227.5 | 418.5 | 539.7 | 540.1 | 577.9 | 589.4 |
| EQUITY | ||||||||||||||||||
| Common Stock | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | 2.1 | 2.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 71 K | 0.5 | 71 K |
| Retained Earnings | 3 126.3 | 2 740.1 | 2 293.0 | 1 667.0 | 1 177.9 | 847.1 | 766.9 | 492.3 | 411.5 | 414.1 | 293.4 | 175.6 | 129.7 | 78.7 | 46.3 | 27.3 | 8.5 | 1.9 |
| Other Accumulative Comprehensive Income/Loss | (426.3) | (550.1) | (242.0) | (201.0) | (253.0) | (343.0) | (82.7) | (139.1) | (83.2) | (15.1) | 30.4 | 51.5 | 25.4 | 32.7 | 16.4 | (17.9) | 33.6 | 1.7 |
| Total Equity | 6 397.7 | 6 102.9 | 6 223.2 | 5 716.5 | 5 116.1 | 4 580.0 | 2 686.4 | 2 258.6 | 2 105.4 | 1 346.7 | 1 231.7 | 1 075.5 | 980.1 | 857.2 | 646.0 | 587.3 | 612.6 | 563.1 |
| Total Liabilities and Equity | 18 102.5 | 16 653.3 | 17 333.0 | 15 923.6 | 16 741.1 | 16 047.1 | 5 539.5 | 5 707.0 | 5 802.2 | 2 285.9 | 2 275.3 | 2 362.9 | 1 207.6 | 1 275.7 | 1 185.6 | 1 127.4 | 1 190.5 | 1 152.5 |
| SHARES OUTSTANDING | ||||||||||||||||||
| Common Shares Outstanding | 248.3 | 254.0 | 255.6 | 256.4 | 252.9 | 232.5 | 204.9 | 200.3 | 182.2 | 166.6 | 162.4 | 156.6 | 153.0 | 138.1 | 120.8 | 120.6 | 121.6 | 121.6 |