SS&C Technologies Holdings, Inc. (SSNC)

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SSNC
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74.59 (USD) • At close November 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,998.6	440.1	564	209.3	152.8	166.7	64.057	117.558	434.159	109.577	84.47	86.16	40.318	84.843	19.055	29.299	19.175	11.718
Short Term Investments Numbers are in millions	0	-266.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,998.6	440.1	564	209.3	152.8	166.7	64.057	117.558	434.159	109.577	84.47	86.16	40.318	84.843	19.055	29.299	19.175	11.718
Net Receivables Numbers are in millions	887.1	820.9	740.8	668.4	689.7	700.2	243.9	241.307	169.951	94.359	91.221	91.69	47.201	45.531	42.269	38.318	39.546	31.695
Inventory Numbers are in millions	0	969.6	2,092.8	193.4	213.5	166.4	0	0	0	0	0	0	0	0	0	4.327	0	0
Other Current Assets Numbers are in millions	165.8	193.8	854.6	1,227.4	1,729.9	1,014.7	51.5	56.247	70.956	31.236	45.485	29.067	8.04	9.316	7.944	3.777	10.754	7.823
Total Current Assets Numbers are in millions	4,051.5	2,424.4	4,252.2	2,298.5	2,785.9	2,048	359.457	415.112	675.066	235.172	221.176	206.917	95.559	139.69	69.268	75.721	69.475	51.236
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	536.7	604.5	673.2	763.6	841.7	553.2	100.956	80.395	67.143	54.277	51.697	55.039	14.304	13.57	14.036	14.03	13.04	10.019
Goodwill Numbers are in millions	8,969.5	8,863	8,045.5	8,078.7	7,959.9	8,042	3,707.823	3,652.733	3,549.212	1,571.375	1,541.386	1,566.607	931.639	926.668	885.517	822.409	860.69	820.47
Intangible Assets Numbers are in millions	3,581.5	4,184.7	3,805.3	4,291.7	4,680.1	4,937.8	1,368.956	1,556.321	1,490.041	423.911	459.988	532.883	164.995	195.112	216.321	215.193	247.29	270.796
Goodwill and Intangible Assets Numbers are in millions	12,551	13,047.7	11,850.8	12,370.4	12,640	12,979.8	5,076.779	5,209.054	5,039.253	1,995.286	2,001.374	2,099.49	1,096.634	1,121.78	1,101.838	1,037.602	1,107.98	1,091.266
Long Term Investments Numbers are in millions	629.6	460.8	478.9	409.1	394.9	429.8	-27.179	-23.626	0	-33.077	-35.797	-35.454	-0.222	0	0	0	0	0
Tax Assets Numbers are in millions	0	-111.1	-163.6	-175.3	-106	4.8	2.324	2.41	2.199	1.135	1.077	1.459	1.111	0.686	0.499	0	0	0
Other Non-Current Assets Numbers are in millions	333.7	227	241.5	257.3	184.6	31.5	27.179	23.626	18.581	33.077	35.797	35.454	0.222	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	14,051	14,228.9	13,080.8	13,625.1	13,955.2	13,999.1	5,180.059	5,291.859	5,127.176	2,050.698	2,054.148	2,155.988	1,112.049	1,136.036	1,116.373	1,051.632	1,121.02	1,101.285
Total Assets Numbers are in millions	18,102.5	16,653.3	17,333	15,923.6	16,741.1	16,047.1	5,539.516	5,706.971	5,802.242	2,285.87	2,275.324	2,362.905	1,207.608	1,275.726	1,185.641	1,127.353	1,190.495	1,152.521
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80.3	49.5	28.7	28.1	36.9	41.4	27.087	16.49	11.957	12.004	8.368	10.528	4.17	3.79	4.804	1.821	2.558	2.305
Short Term Debt Numbers are in millions	51.5	55.7	47.4	53.9	76.3	87.5	37.863	126.144	32.281	20.47	23.212	22.248	0	1.702	4.27	2.101	2.429	5.694
Tax Payables Numbers are in millions	22.3	34.3	25.5	9.3	13.3	11.1	6.031	3.473	1.428	1.116	2.169	1.314	0.788	2.242	0.703	4.898	3.181	0.191
Deferred Revenue Numbers are in millions	470.3	464.7	334	332.5	333.2	245.7	204.601	235.222	222.024	73.254	62.561	63.7	46.395	41.671	40.4	30.844	29.48	25.679
Other Current Liabilities Numbers are in millions	3,169.8	1,620.9	3,441	1,868.8	2,329.8	1,547.2	174.109	182.769	150.456	85.867	72.861	63.776	33.923	29.211	34.404	32.106	26.992	18.87
Total Current Liabilities Numbers are in millions	3,771.9	2,190.8	3,851.1	2,283.3	2,776.2	1,921.8	443.66	560.625	416.718	191.595	167.002	160.252	84.488	76.374	83.878	66.872	61.459	52.548
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,668.5	7,260.9	6,169.7	6,712.1	7,426.4	8,168.5	2,007.332	2,374.986	2,719.07	618.435	751.295	989.89	100	289.092	392.989	406.625	440.58	466.235
Deferred Revenue Non-Current Numbers are in millions	199.1	872.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	816.6	872.9	835	923.8	1,088.7	1,154.9	283.457	453.555	509.574	102.724	110.406	120.158	28.936	40.734	52.023	56.612	65.647	69.518
Other Non-Current Liabilities Numbers are in millions	248.7	-647.1	254	287.9	333.7	221.9	118.679	59.227	51.434	26.446	14.913	17.102	14.081	12.343	10.764	9.991	10.216	1.088
Total Non-Current Liabilities Numbers are in millions	7,932.9	8,359.6	7,258.7	7,923.8	8,848.8	9,545.3	2,409.468	2,887.768	3,280.078	747.605	876.614	1,127.15	143.017	342.169	455.776	473.228	516.443	536.841
Total Liabilities Numbers are in millions	11,704.8	10,550.4	11,109.8	10,207.1	11,625	11,467.1	2,853.128	3,448.393	3,696.796	939.2	1,043.616	1,287.402	227.505	418.543	539.654	540.1	577.902	589.389
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.073	0.17	0.121	0	0.482	0	0.301	0	6.09	0	0
Common Stock Numbers are in millions	2.8	2.7	2.7	2.6	2.6	2.5	2.081	2.046	0.993	0.849	0.831	0.795	0.781	0.733	0.608	0.071	0.532	0.071
Retained Earnings Numbers are in millions	3,126.3	2,740.1	2,293	1,667	1,177.9	847.1	766.856	492.349	411.493	414.082	293.449	175.554	129.734	78.713	46.3	27.282	8.481	1.906
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-426.3	-550.1	-242	-201	-253	-343	-82.655	-139.073	-83.17	-15.121	30.374	51.518	25.413	32.699	16.436	-17.89	33.615	1.699
Other Total Stockholders Equity Numbers are in millions	3,636.8	3,851.5	4,111.7	4,247.9	4,188.6	4,073.4	2,000.106	1,903.183	1,775.96	946.739	907.054	847.154	824.175	744.737	582.643	571.7	569.965	559.456
Total Shareholders Equity Numbers are in millions	6,339.6	6,044.2	6,165.4	5,716.5	5,116.1	4,580	2,686.388	2,258.578	2,105.446	1,346.67	1,231.708	1,075.503	980.103	857.183	645.987	587.253	612.593	563.132
Total Equity Numbers are in millions	6,397.7	6,102.9	6,223.2	5,716.5	5,116.1	4,580	2,686.388	2,258.578	2,105.446	1,346.67	1,231.708	1,075.503	980.103	857.183	645.987	587.253	612.593	563.132
Total Liabilities & Shareholders Equity Numbers are in millions	18,102.5	16,653.3	17,333	15,923.6	16,741.1	16,047.1	5,539.516	5,706.971	5,802.242	2,285.87	2,275.324	2,362.905	1,207.608	1,275.726	1,185.641	1,127.353	1,190.495	1,152.521

SS&C Technologies Holdings, Inc.

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