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SS&C Technologies Holdings, Inc. SSNC
Technology - Software - Application - NASDAQ - US
Watchlist
$ 73.27
-1.45 %
$ 18.1 B
Market Cap
24.42
P/E
BALANCE SHEET
19 B ASSETS
5.20%
Growth Rates
1Year 5.20%
3Years 3.19%
5Years 2.61%
7Years 19.29%
10Years 23.62%
12.4 B LIABILITIES
6.24%
Growth Rates
1Year 6.24%
3Years 3.83%
5Years 1.36%
7Years 23.41%
10Years 29.48%
6.53 B EQUITY
3.08%
Growth Rates
1Year 3.08%
3Years 1.96%
5Years 5.02%
7Years 13.54%
10Years 17.11%
BALANCE SHEET DECOMPOSITION
Balance Sheet SS&C Technologies Holdings, Inc.
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Current Assets 4.86 B
Cash & Short-Term Investments 571 M
Receivables 3.27 B
Other Current Assets 1.02 B
Non-Current Assets 14.2 B
Long-Term Investments 177 M
PP&E 490 M
Other Non-Current Assets 13.5 B
3.00 %17.18 %5.35 %70.96 %Total Assets$19.0b
Current Liabilities 4.35 B
Accounts Payable 70.2 M
Short-Term Debt 20 M
Other Current Liabilities 4.26 B
Non-Current Liabilities 8.08 B
Long-Term Debt 350 M
Other Non-Current Liabilities 7.73 B
34.29 %2.82 %62.17 %Total Liabilities$12.4b

Balance Sheet

Millions
Dec-2024 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 567.1 432.2 440.1 564.0 209.3 152.8 166.7 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 3.7 0 (266.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3 272.4 887.1 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 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 1 019.2 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 4 862.4 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 490.2 536.7 604.5 673.2 763.6 841.7 553.2 101.0 80.4 67.1 54.3 51.7 55.0 14.3 13.6 14.0 14.0 13.0 10.0
Intangible Assets 3 858.0 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 9 218.1 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 177.4 629.6 460.8 478.9 409.1 394.9 429.8 (27.2) (23.6) 0 (33.1) (35.8) (35.5) (0.2) 0 0 0 0 0
Other Long Term Assets 438.6 333.7 227.0 241.5 257.3 184.6 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 0
Total Assets 19 044.7 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 70.2 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 20.0 60.0 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 3 755.0 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 4 354.3 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 350.2 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 725.5 816.6 872.9 835.0 923.8 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 7 005.6 248.7 (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 12 435.6 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 2.8 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 3 641.9 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 (541.2) (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 6 609.1 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 19 044.7 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 246.4 248.3 254.0 255.6 256.4 252.9 232.5 204.9 200.3 182.2 166.6 162.4 156.6 153.0 138.1 120.8 120.6 121.6 121.6