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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q42007 Q42007 Q32007 Q22007 Q12006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 694.71,878.52,288.82,998.6447.6439.7433.3440.1401.9438.3558.1564351.1247.1253.7209.3184.5261.9373.7152.8157.5131.3154.6166.7732.2785.174.07764.057103.27990.37108.842117.558101.895.222101.826434.159503.81729.80888.33109.57775.0873.5278.37184.4781.57560.58668.83886.1680.255134.47241.94440.31876.17582.64270.83584.84386.97588.88621.18919.05552.46129.29919.17516.1913.2111.73311.718
Short Term Investments 0000-286.3-265.40-266.90000000183000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 694.71,878.52,288.82,998.6447.6439.7433.3440.1401.9438.3558.1564351.1247.1253.7209.3184.5261.9373.7152.8157.5131.3154.6166.7732.2785.174.07764.057103.27990.37108.842117.558101.895.222101.826434.159503.81729.80888.33109.57775.0873.5278.37184.4781.57560.58668.83886.1680.255134.47241.94440.31876.17582.64270.83584.84386.97588.88621.18919.05552.46129.29919.17516.1913.2111.73311.718
Net Receivables 3,062.71,725.92,127.23,451.1875.8838.78561,787.21,913857.93,3743,496.53,229.43,6602,731.71,895.81,448.91,486.91,787.42,419.61,716.31,709.31,6541,714.91,2291,376.4276.018243.9238.677235.811247.553241.307237.495239.428262.753169.951154.9894.733103.80294.35990.12289.42887.78791.22185.87197.37291.49691.6991.89885.1253.16747.20144.54744.72855.67645.53144.83452.6450.90641.637.62838.31839.54641.55236.94139.90431.695
Inventory 00002.3348.1431.7969.601,620.32,549.62,755.72,493.12,921.32,030193.4188.3195175.6213.5181.3163.1168.5166.4175.6186.8000000000000000000000000000000000004.32700000
Other Current Assets 133.3940.2965.72,783.8945470.4587.91,205.7157.4169.4195.6191.7195.9220.7213.8193.4188.3973.1175.6213.5181.3163.1168.5166.5175.6186.836.10250.90847.11270.81966.67579.25974.612114.054108.958111.58393.16228.30427.69843.09348.51249.85847.28345.48549.95754.38368.80238.71836.49945.89912.2318.0414.84216.41210.2459.31613.6997.2317.838.6135.8068.1048.40610.0758.4688.0787.823
Total Current Assets 3,890.73,132.13,507.64,051.52,268.41,748.81,877.22,424.42,472.33,085.94,127.74,252.23,776.44,127.83,199.22,298.51,821.71,943.82,336.72,785.92,055.12,003.71,977.12,0482,136.82,348.3386.197359.457389.068378.968407.396415.112413.907409.385436.689675.066723.971847.755219.83235.172198.851200.026201.162221.176217.403212.341205.386206.917208.652265.491107.34295.559135.564143.782136.756139.69145.508148.75779.92569.26895.89575.72169.47567.81758.61959.71551.236
Non-Current Assets:
Property, Plant & Equipment, Net 503.2508.6513.6536.7553567.4577604.5612.2634.7647.7673.2697.4717.7741.9763.6773.7781.1794.4841.7851.5860.5889.4553.2556.3581.7101.994100.956103.58100.90881.92780.39571.12869.55769.21167.14372.02651.32452.8154.27753.50753.21253.21351.69753.31753.70353.08355.03951.05451.03314.29314.30413.7513.96413.84513.5713.16413.31213.70714.03612.79214.0313.0412.20111.2611.1110.019
Goodwill 9,374.48,935.38,933.28,969.58,854.98,934.78,889.68,8638,713.28,866.89,055.28,045.58,041.98,080.88,078.18,078.77,984.27,939.77,859.77,959.97,825.77,886.17,882.48,0426,507.66,530.43,711.1813,707.8233,692.5733,676.5863,659.6313,652.7333,616.063,636.4953,655.0053,549.2123,501.8921,558.7851,541.7681,571.3751,523.9711,547.5041,533.9411,541.3861,542.9471,526.4281,536.0381,566.6071,531.0091,512.624937.409931.639924.835945.079944.968926.668895.182886.982900.021885.517853.147822.409860.69862.41844.484826.086820.47
Intangible Assets 4,042.63,709.23,801.83,581.53,916.94,038.94,101.24,184.74,204.34,358.14,498.13,805.33,937.84,040.24,166.14,291.74,402.84,440.44,5014,680.14,735.44,888.45,031.94,937.83,574.63,696.81,326.0951,368.9561,411.2341,459.8031,507.7871,556.3211,519.2941,571.3841,627.9471,490.0411,478.384376.615391.033423.911392.024420.652439.043459.988478.432489.045509.912532.883586.664598.54157.506164.995173.728182.75191.688195.112191.136199.002211.117216.321204.02215.193247.29255.966263.237264.5270.796
Goodwill and Intangible Assets 13,41712,644.512,73512,55112,771.812,973.612,990.813,047.712,917.513,224.913,553.311,850.811,979.712,12112,244.212,370.412,38712,380.112,360.712,64012,561.112,774.512,914.312,979.810,082.210,227.25,037.2765,076.7795,103.8075,136.3895,167.4185,209.0545,135.3545,207.8795,282.9525,039.2534,980.2761,935.41,932.8011,995.2861,915.9951,968.1561,972.9842,001.3742,021.3792,015.4732,045.952,099.492,117.6732,111.1641,094.9151,096.6341,098.5631,127.8291,136.6561,121.781,086.3181,085.9841,111.1381,101.8381,057.1671,037.6021,107.981,118.3761,107.7211,090.5861,091.266
Long Term Investments 512.3620630.6629.6470.7459.6450.6460.8390.8468.3482.2478.9399.1392.6422.1409.1408.3389403.7394.9408445.1429.8429.8474.8483.60-27.179-2.166-2.136-2.342-23.626-2.071-2.018-1.860-0.95-1.892-1.298-33.077-1.506-1.037-1.008-35.797-0.733-1.1-1.686-35.454000-1.111000-0.68600000000000
Tax Assets 0769.7779.9816.6794.4828.8846.9-111.1843.2-110.7940.1835840.5877.2890.8-175.3957.3988.81,041.2-1061,097.55.55.54.82.32.12.0412.3242.1662.1362.3422.412.0712.0181.862.1990.951.8921.2981.1351.5061.0371.0081.0770.7331.11.6861.4593.88411.1610.721.1110.6270.660.6360.6860.6490.5590.3310.4990000000
Other Non-Current Assets 115.2-769.7-779.9-482.9-678.3-714.7-734.1227-735.4197.2-859.9-757.1-759.1-801.2-809.1257.3-872.6-909.9-962.6184.6-1,035.651.633.231.526.630.622.07627.1792.1662.1362.34223.6262.0712.0181.8618.5810.951.8921.29833.0771.5061.0371.00835.7970.7331.11.68635.4540001.1110000.68600000000000
Total Non-Current Assets 14,547.713,773.113,879.214,05113,911.614,114.714,131.214,228.914,028.314,414.414,763.413,080.813,157.613,307.313,489.913,625.113,653.713,629.113,637.413,955.213,882.514,137.214,272.213,999.111,142.211,325.25,163.3875,180.0595,209.5535,239.4335,251.6875,291.8595,208.5535,279.4545,354.0235,127.1765,053.2521,988.6161,986.9092,050.6981,971.0082,022.4052,027.2052,054.1482,075.4292,070.2762,100.7192,155.9882,172.6112,173.3581,109.9281,112.0491,112.941,142.4531,151.1371,136.0361,100.1311,099.8551,125.1761,116.3731,069.9591,051.6321,121.021,130.5771,118.9811,101.6961,101.285
Total Assets 18,438.416,905.217,386.818,102.516,18015,863.516,008.416,653.316,500.617,500.318,891.117,33316,93417,435.116,689.115,923.615,475.415,572.915,974.116,741.115,937.616,140.916,249.316,047.113,27913,673.55,549.5845,539.5165,598.6215,618.4015,659.0835,706.9715,622.465,688.8395,790.7125,802.2425,777.2232,836.3712,206.7392,285.872,169.8592,222.4312,228.3672,275.3242,292.8322,282.6172,306.1052,362.9052,381.2632,438.8491,217.271,207.6081,248.5041,286.2351,287.8931,275.7261,245.6391,248.6121,205.1011,185.6411,165.8541,127.3531,190.4951,198.3941,177.61,161.4111,152.521
Liabilities & Equity:
Current Liabilities:
Account Payables 43.657.238.380.346.745.741.449.534.754.546.928.727.529.827.928.128.44242.836.954.351.841.841.436.539.117.63727.08727.77632.66823.64216.4916.4820.03320.01411.95715.3928.65912.14412.0049.6068.5038.9748.36817.2988.5426.05310.5286.9478.0485.1814.173.3224.2013.3923.792.6663.9213.8674.8041.7691.8212.5582.1732.3743.6982.305
Short Term Debt 47.13950.851.5127.353.8129.455.757.457.8146.747.491.355.2178.253.977.871.832076.361.163.285.887.571.173.337.33837.86339.52737.183100.812126.14429.81330.87832.06232.2813317.22419.06120.4721.64123.81423.30623.21221.78220.19621.38422.24823.40655.85001.1951.4711.6971.7021.7192.0112.1384.272.2642.1012.4292.5452.682.6365.694
Tax Payables 7.7165.322.318.437.883.734.30050.325.533.533.246.89.38.970.57.913.309.612.811.134.47416.1826.03113.83218.03215.6743.47339.77639.31936.8481.42827.9815.0911.9121.11614.86312.7812.2792.16923.20321.73823.751.31417.11421.5410.4150.7887.3328.5222.7892.2426.28200.7670.7032.5784.8983.1812.432.68800.191
Deferred Revenue 464482.9493.2470.3458.7472.8493.6464.7435.9471.6487.4334325.8335.7349.9332.5319.9325.9348333.2262242260.7245.7190.3234.4193.024204.601212.811234.077249.296235.222231.285238.785251.741222.024183.69367.2880.72973.25457.5557.26564.8162.56159.10859.65566.89363.755.97561.1154.81346.39544.36148.99253.07241.67141.65645.82750.12640.436.43530.84429.4832.68633.42136.31625.679
Other Current Liabilities 2,657.32,111.62,425.23,147.51,338858.8901.11,586.61,669.62,191.93,074.83,415.53,093.83,490.92,530.51,859.51,303.91,289.81,490.62,316.51,521.71,464.31,3611,536.11,023.31,118110.688168.078112.12102.01488.491179.29698.46884.86761.669149.02877.81752.44444.67184.75143.61840.00730.73570.69240.20233.73614.23462.46237.72141.4621.82333.13521.53813.11318.29267.49822.12121.8326.9433.70131.82925.22223.81124.54114.19618.54718.679
Total Current Liabilities 3,219.72,691.73,072.83,771.91,989.11,468.91,649.22,190.82,197.62,775.83,806.13,851.13,571.93,944.83,133.32,283.31,738.91,8002,209.32,776.21,899.11,830.91,762.11,921.81,355.61,538.8374.869443.66406.066423.974477.915560.625415.822413.882402.334416.718337.883150.697168.517191.595147.278142.369140.104167.002161.593143.867132.314160.252141.163188.00982.23284.48877.74876.29979.24276.37474.44473.58983.83883.87874.87566.87261.45964.37555.35961.19752.548
Non-Current Liabilities:
Long Term Debt 7,3316,758.16,785.26,867.67,157.77,305.67,3667,497.97,426.67,742.17,905.96,437.96,616.66,512.36,961.77,035.77,420.97,495.97,649.97,7758,267.18,122.38,727.58,168.56,6156,8371,949.2322,007.3322,177.6812,261.7912,343.7372,374.9862,460.4572,569.9712,691.962,719.072,795.942448.382576.192516.259579.91644.384706.544751.295814.377890.618946.089989.891,047.3921,091.2068571.064171.492202.281222.838248.358288.685313.387394.026392.989400.3406.625440.58452.456461.077460.661466.235
Deferred Revenue Non-Current 0183191.7199.1000872.90871.50835000923.80001,088.70000000283.457000453.555000509.574000102.176000110.406000120.15800028.93600040.73400000000000
Deferred Tax Liabilities Non-Current 796.2769.7779.9816.6794.4828.8846.9872.9843.2871.5940.1835840.5877.2890.8923.8957.3988.81,041.21,088.71,097.51,130.81,170.41,154.9847.8856288.954283.457421.468432.688443.3453.555459.025478.641498.839509.574493.2294.69297.169102.72495.954104.267107.851110.406108.246115.139118.292120.158119.539137.23227.04928.93632.14435.32438.21840.73440.45147.04350.25352.02347.01956.61265.64768.70268.32869.01869.518
Other Non-Current Liabilities 203.4198.9256.2248.734.518.63.9-11.2246.9-3.3-4.6-14.2-10.4277.1-30.9-35.7-25-25.6-13.9-14.9-142.7211.4-144.21,437.2237.6238120.621402.13685.76781.7765.05759.22761.96861.91558.65351.434568.15125.08627.096-75.7318.61717.46916.11614.91312.56917.42116.21517.10216.223151.37412.544-14.85513.60313.68713.458-28.39113.579.5749.89910.7648.8429.99110.2167.0076.1145.0931.088
Total Non-Current Liabilities 8,330.67,726.77,821.37,932.97,986.68,1538,216.88,359.68,516.78,610.38,841.47,258.77,446.77,666.67,821.67,923.88,353.28,459.18,677.28,848.89,221.99,464.59,753.79,545.37,700.47,9312,358.8072,409.4682,684.9162,776.2492,852.0942,887.7682,981.453,110.5273,249.4523,280.0783,364.093568.16700.457747.605694.481766.12830.511876.614935.1921,023.1781,080.5961,127.151,183.1541,243.671124.593143.017217.239251.292274.514342.169342.706370.004454.178455.776456.161473.228516.443528.165535.519534.772536.841
Total Liabilities 11,550.310,418.410,894.111,704.89,975.79,621.99,86610,550.410,714.311,386.112,647.511,109.811,018.611,611.410,954.910,207.110,092.110,259.110,886.511,62511,12111,295.411,515.811,467.19,0569,469.82,733.6762,853.1283,090.9823,200.2233,330.0093,448.3933,397.2723,524.4093,651.7863,696.7963,701.976718.857868.974939.2841.759908.489970.6151,043.6161,096.7851,167.0451,212.911,287.4021,324.3171,431.68206.825227.505294.987327.591353.756418.543417.15443.593538.016539.654531.036540.1577.902592.54590.878595.969589.389
Equity:
Preferred Stock 000000000000000000.30.100.100.200.30.10.43800.3770.3280.2940.0730000.17000.340.12100.01000000.4820.4680.1170000.1810.320.3010.2570000.459000000
Common Stock 2.82.82.82.82.72.72.72.72.72.72.72.72.72.72.62.62.62.62.62.62.62.52.52.52.42.42.0942.0812.0742.0692.0552.0462.0432.0180.9990.9930.9790.9750.8520.8490.8440.8420.8350.8310.8270.8190.8140.7950.7930.7880.7850.7810.7790.7780.770.7330.7240.7230.6160.6080.0710.0710.5320.0710.0710.0710.071
Retained Earnings 3,4563,354.43,224.23,126.32,991.92,895.62,815.42,740.12,582.32,473.32,4142,2932,093.21,949.61,800.71,6671,505.91,382.41,245.11,177.91,068998.4902.8847.1808.5770.9851.495766.856615.957566.126527.78492.349448.011421.926406.141411.493411.63458.355429.789414.082387.969347.139319.897293.449266.568223.102196.983175.554159.472141.857147.617129.734116.473101.57588.54778.71369.53759.68355.32146.340.27827.2828.4812.8950.6741.7331.906
Accumulated Other Comprehensive Income/Loss -312.1-471.1-473.9-426.3-554.9-441.9-508-550.1-750.3-505-270.2-242-245.9-190.3-192.1-201-301.7-372.3-406.1-253-378.1-315-301.2-343-167.3-113.1-77.438-82.655-87.377-107.328-128.294-139.073-112.702-100.642-73.849-83.17-66.537-28.532-51.34-15.1218.1439.9924.06830.37432.11510.30824.13851.51853.53228.88332.21125.41318.16342.81940.6832.69923.74314.43225.37216.43612.541-17.8933.61536.92821.9893.3691.699
Other Total Stockholders Equity 3,667.43,541.83,681.13,636.83,704.23,723.93,773.93,851.53,892.34,084.44,029.24,111.74,007.94,061.74,1234,247.94,176.54,301.14,2464,188.64,124.14,159.64,129.44,073.43,579.43,543.52,039.7572,000.1061,976.9851,957.3111,927.5331,903.2561,887.8361,841.1281,805.6351,775.1641,729.1751,686.716958.464946.86931.147925.971912.952907.054896.537881.343871.26847.636843.149835.641829.832824.175818.102813.472804.14745.038734.485730.181585.776582.643581.928577.256570.426565.96563.988560.269558.995
Total Shareholders Equity 6,814.16,427.96,434.26,339.66,143.96,180.36,0846,044.25,7276,055.46,175.76,165.45,811.15,823.75,734.25,716.55,383.35,313.85,087.65,116.14,816.64,845.54,733.54,5804,2234,203.72,815.9082,686.3882,507.6392,418.1782,329.0742,258.5782,225.1882,164.432,138.9262,105.4462,075.2472,117.5141,337.7651,346.671,328.11,313.9421,257.7521,231.7081,196.0471,115.5721,093.1951,075.5031,056.9461,007.1691,010.445980.103953.517958.644934.137857.183828.489805.019667.085645.987634.818587.253612.593605.854586.722565.442563.132
Total Equity 6,888.16,486.86,492.76,397.76,204.36,241.66,142.46,102.95,786.36,114.26,243.66,223.25,915.45,823.75,734.25,716.55,383.35,313.85,087.65,116.14,816.64,845.54,733.54,5804,2234,203.72,815.9082,686.3882,507.6392,418.1782,329.0742,258.5782,225.1882,164.432,138.9262,105.4462,075.2472,117.5141,337.7651,346.671,328.11,313.9421,257.7521,231.7081,196.0471,115.5721,093.1951,075.5031,056.9461,007.1691,010.445980.103953.517958.644934.137857.183828.489805.019667.085645.987634.818587.253612.593605.854586.722565.442563.132
Total Liabilities & Shareholders Equity 18,438.416,905.217,386.818,102.516,18015,863.516,008.416,653.316,500.617,500.318,891.117,33316,93417,435.116,689.115,923.615,475.415,572.915,974.116,741.115,937.616,140.916,249.316,047.113,27913,673.55,549.5845,539.5165,598.6215,618.4015,659.0835,706.9715,622.465,688.8395,790.7125,802.2425,777.2232,836.3712,206.7392,285.872,169.8592,222.4312,228.3672,275.3242,292.8322,282.6172,306.1052,362.9052,381.2632,438.8491,217.271,207.6081,248.5041,286.2351,287.8931,275.7261,245.6391,248.6121,205.1011,185.6411,165.8541,127.3531,190.4951,198.3941,177.61,161.4111,152.521