SS&C Technologies Holdings, Inc.

NASDAQ:SSNC

76.74 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 432.2440.1564209.3152.8166.764.057117.558434.159109.57784.4786.1640.31884.84319.05529.29919.17511.718
Short Term Investments 0-266.90000000000000000
Cash and Short Term Investments 432.2440.1564209.3152.8166.764.057117.558434.159109.57784.4786.1640.31884.84319.05529.29919.17511.718
Net Receivables 887.11,787.22,833.61,895.82,419.61,714.9243.9241.307169.95194.35991.22191.6947.20145.53142.26938.31839.54631.695
Inventory 0969.62,092.8193.4213.5166.40000000004.32700
Other Current Assets 2,783.81,163.4191.7193.4213.5166.550.879.259111.58343.09345.48538.7188.049.3168.6138.1048.4067.823
Total Current Assets 4,051.52,424.44,252.22,298.52,785.92,048359.457415.112675.066235.172221.176206.91795.559139.6969.26875.72169.47551.236
Non-Current Assets:
Property, Plant & Equipment, Net 536.7604.5673.2763.6841.7553.2100.95680.39567.14354.27751.69755.03914.30413.5714.03614.0313.0410.019
Goodwill 8,969.58,8638,045.58,078.77,959.98,0423,707.8233,652.7333,549.2121,571.3751,541.3861,566.607931.639926.668885.517822.409860.69820.47
Intangible Assets 3,581.54,184.73,805.34,291.74,680.14,937.81,368.9561,556.3211,490.041423.911459.988532.883164.995195.112216.321215.193247.29270.796
Goodwill and Intangible Assets 12,55113,047.711,850.812,370.412,64012,979.85,076.7795,209.0545,039.2531,995.2862,001.3742,099.491,096.6341,121.781,101.8381,037.6021,107.981,091.266
Long Term Investments 629.6460.8478.9409.1394.9429.8-27.179-23.6260-33.077-35.797-35.454-0.22200000
Tax Assets 0-111.1-163.6-175.3-1064.82.3242.412.1991.1351.0771.4591.1110.6860.499000
Other Non-Current Assets 333.7227241.5257.3184.631.527.17923.62618.58133.07735.79735.4540.22200000
Total Non-Current Assets 14,05114,228.913,080.813,625.113,955.213,999.15,180.0595,291.8595,127.1762,050.6982,054.1482,155.9881,112.0491,136.0361,116.3731,051.6321,121.021,101.285
Total Assets 18,102.516,653.317,33315,923.616,741.116,047.15,539.5165,706.9715,802.2422,285.872,275.3242,362.9051,207.6081,275.7261,185.6411,127.3531,190.4951,152.521
Liabilities & Equity:
Current Liabilities:
Account Payables 80.349.528.728.136.941.427.116.4911.95712.0048.36810.5284.173.794.8041.8212.5582.305
Short Term Debt 6055.747.453.976.387.537.9126.14432.28120.4723.21222.24801.7024.272.1012.4295.694
Tax Payables 22.334.325.59.313.311.16.0313.4731.4281.1162.1691.3140.7882.2420.7034.8983.1810.191
Deferred Revenue 470.3464.7334332.5333.2245.7204.601235.222222.02473.25462.56163.746.39541.67140.430.84429.4825.679
Other Current Liabilities 3,147.51,586.63,415.51,859.52,316.51,536.1167.969179.296149.02884.75170.69262.46233.13526.96933.70125.22223.81118.679
Total Current Liabilities 3,771.92,190.83,851.12,283.32,776.21,921.8443.66560.625416.718191.595167.002160.25284.48876.37483.87866.87261.45952.548
Non-Current Liabilities:
Long Term Debt 6,867.67,497.96,437.97,035.77,7758,168.52,007.32,374.9862,719.07618.435751.295989.89100289.092392.989406.625440.58466.235
Deferred Revenue Non-Current 0872.90000000000000000
Deferred Tax Liabilities Non-Current 816.6872.9835923.81,088.71,154.9283.457453.555509.574102.724110.406120.15828.93640.73452.02356.61265.64769.518
Other Non-Current Liabilities 248.7-11.2-14.2-35.7-14.9235.5402.259.22751.4347.27914.91317.10214.08112.34310.7649.99110.2161.088
Total Non-Current Liabilities 7,932.98,359.67,258.77,923.88,848.89,545.32,409.4682,887.7683,280.078747.605876.6141,127.15143.017342.169455.776473.228516.443536.841
Total Liabilities 11,704.810,550.411,109.810,207.111,62511,467.12,853.1283,448.3933,696.796939.21,043.6161,287.402227.505418.543539.654540.1577.902589.389
Equity:
Preferred Stock 00000000.0730.170.12100.48200.30106.0900
Common Stock 2.82.72.72.62.62.52.0812.0460.9930.8490.8310.7950.7810.7330.6080.0710.5320.071
Retained Earnings 3,126.32,740.12,2931,6671,177.9847.1766.856492.349411.493414.082293.449175.554129.73478.71346.327.2828.4811.906
Accumulated Other Comprehensive Income/Loss -426.3-550.1-242-201-253-343-82.655-139.073-83.17-15.12130.37451.51825.41332.69916.436-17.8933.6151.699
Other Total Stockholders Equity 3,636.83,851.54,111.74,247.94,188.64,073.42,000.11,903.2561,776.13946.86907.054847.636824.175745.038582.643577.256570.426558.995
Total Shareholders Equity 6,339.66,044.26,165.45,716.55,116.14,5802,686.3882,258.5782,105.4461,346.671,231.7081,075.503980.103857.183645.987587.253612.593563.132
Total Equity 6,397.76,102.96,223.25,716.55,116.14,5802,686.3882,258.5782,105.4461,346.671,231.7081,075.503980.103857.183645.987587.253612.593563.132
Total Liabilities & Shareholders Equity 18,102.516,653.317,33315,923.616,741.116,047.15,539.5165,706.9715,802.2422,285.872,275.3242,362.9051,207.6081,275.7261,185.6411,127.3531,190.4951,152.521