SS&C Technologies Holdings Inc.
SSNC 
NGS
Sector: Technology
Industry: Software - Infrastructure
60.47
USD
0.23
(0.38%)
Optionable: Yes Market Cap: 14,896 M 90-day average vol: 976,776
Previous close: 60.24 Open: 60.64 Bid: 51.76 Ask: 66.67
52 week range
46.61 65.86
Last updated: Friday 19th April 2024
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SSNC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 20 M | 32 M | 126 M | 38 M | 88 M | 76 M | 54 M | 47 M | 56 M | 52 M |
| Accounts payable | 12 M | 12 M | 16 M | 27 M | 41 M | 37 M | 28 M | 29 M | 50 M | 80 M |
| Accounts receivable | 94 M | 170 M | 241 M | 244 M | 682 M | 670 M | 648 M | 713 M | 779 M | 799 M |
| Accrued expenses | 44 M | 79 M | 95 M | 105 M | 252 M | 346 M | 358 M | 392 M | 468 M | 364 M |
| Accumulated depreciation & depletion | -56 M | -71 M | -85 M | -100 M | -196 M | -310 M | -406 M | -451 M | -498 M | -514 M |
| Additional paid in capital | 965 M | 1,793 M | 1,921 M | 2,018 M | 4,091 M | 4,267 M | 4,544 M | 4,896 M | 5,112 M | 5,371 M |
| Building & improvements | 29 M | 38 M | 43 M | 60 M | ||||||
| Cash and equivalents | 110 M | 434 M | 118 M | 64 M | 167 M | 153 M | 209 M | 564 M | 440 M | 432 M |
| CashCashEquivalentsAndShortTermInvestments | 110 M | 434 M | 118 M | 64 M | 167 M | 153 M | 209 M | 564 M | 440 M | 432 M |
| CashEquivalents | 111 M | 303 M | 120 M | 65 M | 173 M | 162 M | 215 M | |||
| Common par | 27000.0 | 27000.0 | 2 M | 2 M | 3 M | 3 M | 3 M | |||
| Common stock equity | 1,346 M | 2,104 M | 2,259 M | 2,686 M | 4,580 M | 5,116 M | 5,714 M | 6,165 M | 6,044 M | 6,340 M |
| CommonStock | 27000.0 | 27000.0 | 2 M | 2 M | 3 M | 3 M | 5,717 M | 6,165 M | 6,044 M | 6,340 M |
| Cost in excess | 1,573 M | 3,549 M | 3,653 M | 3,708 M | 7,858 M | 7,960 M | 8,079 M | 8,046 M | 8,863 M | 8,970 M |
| CurrentAccruedExpenses | 31 M | 65 M | 75 M | 72 M | 199 M | 296 M | 321 M | 338 M | 385 M | 262 M |
| CurrentCapitalLeaseObligation | 16 M | 30 M | 41 M | 52 M | 84 M | |||||
| CurrentDeferredAssets | 3 M | |||||||||
| CurrentDeferredRevenue | 73 M | 222 M | 235 M | 205 M | 246 M | 333 M | 333 M | 334 M | 465 M | 470 M |
| CurrentDeferredTaxesAssets | 3 M | 73 M | 62 M | 67 M | 151 M | 229 M | 275 M | 257 M | 327 M | 301 M |
| CurrentDeferredTaxesLiabilities | 110000.0 | 580 M | 514 M | 348 M | 1,348 M | 1,311 M | 1,190 M | 1,083 M | 1,181 M | 1,081 M |
| Deferred revenues | 73 M | 222 M | 235 M | 205 M | 246 M | 333 M | 333 M | 334 M | 465 M | 470 M |
| DefinedPensionBenefit | 25 M | 26 M | 16 M | 17 M | ||||||
| DividendsPayable | -10 M | -45 M | -50 M | -54 M | -71 M | -107 M | -136 M | -174 M | -203 M | -220 M |
| Float term debt | 599 M | 2,719 M | 2,375 M | 2,007 M | 8,169 M | 7,426 M | 6,712 M | 6,170 M | 7,261 M | 6,868 M |
| GoodwillAndOtherIntangibleAssets | 1,573 M | 3,549 M | 3,653 M | 3,708 M | 7,858 M | 7,960 M | 8,079 M | 8,046 M | 8,863 M | 8,970 M |
| Gross fixed assets (Plant Property & Equipment) | 111 M | 138 M | 165 M | 201 M | 749 M | 1,152 M | 1,169 M | 1,124 M | 1,103 M | 1,050 M |
| IncomeTaxPayable | 1 M | 1 M | 3 M | 6 M | 11 M | 13 M | 9 M | 26 M | 34 M | 22 M |
| Intangibles | 801 M | 2,021 M | 2,254 M | 2,281 M | 6,299 M | 6,378 M | 6,475 M | 6,156 M | 6,895 M | 6,968 M |
| InterestPayable | 29 M | 21 M | 16 M | 200000.0 | 28 M | 28 M | 28 M | 28 M | 29 M | |
| Invested capital | 2,544 M | 7,542 M | 7,009 M | 6,701 M | 20,917 M | 19,620 M | 18,815 M | 18,237 M | 20,329 M | 19,876 M |
| Land & improvements | 3 M | 3 M | 3 M | 3 M | ||||||
| LongTermCapitalLeaseObligation | 349 M | 324 M | 268 M | 237 M | 199 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 599 M | 2,719 M | 2,375 M | 2,007 M | 8,169 M | 7,426 M | 6,712 M | 6,170 M | 7,261 M | 6,868 M |
| LongTermProvisions | 610000.0 | 1 M | 3 M | |||||||
| Machinery furniture & equipment | 97 M | 120 M | 139 M | |||||||
| Minority interest | 58 M | 57 M | 58 M | |||||||
| Net fixed assets (net PP&E) | 54 M | 67 M | 80 M | 101 M | 553 M | 842 M | 764 M | 673 M | 605 M | 537 M |
| Non-current deferred income taxes | 102 M | 510 M | 454 M | 284 M | 1,202 M | 1,089 M | 924 M | 835 M | 873 M | 817 M |
| NonCurrentDeferredAssets | 1 M | 2 M | 2 M | 2 M | 5 M | |||||
| NonCurrentDeferredLiabilities | 102 M | 510 M | 454 M | 284 M | 1,202 M | 1,089 M | 924 M | 835 M | 873 M | 817 M |
| NonCurrentDeferredTaxesAssets | 1 M | 2 M | 2 M | 2 M | 187 M | 260 M | 307 M | 297 M | 394 M | 352 M |
| Number of employees | 27600.0 | 27600.0 | 27600.0 | 27600.0 | 27600.0 | 27600.0 | 27600.0 | 27600.0 | 27600.0 | 27600.0 |
| Other current assets | 16 M | 56 M | 63 M | 58 M | 141 M | 1,730 M | 128 M | 133 M | 966 M | 2,079 M |
| Other equity adjustments | -15 M | -83 M | -139 M | -83 M | -343 M | -253 M | -201 M | |||
| Other fixed assets | 80 M | 67 M | 80 M | 101 M | 553 M | 842 M | 764 M | 673 M | 605 M | 537 M |
| Other non-current assets | 1,015 M | 3 M | 1,227 M | 2,756 M | 2 M | 2,616 M | ||||
| Other non-current liabilities | 26 M | 51 M | 59 M | 119 M | 236 M | 334 M | 288 M | 254 M | 226 M | 249 M |
| Other receivable | 38 M | 43 M | 75 M | 1,675 M | 3,421 M | 4,633 M | 4,668 M | 5,051 M | 5,283 M | 5,503 M |
| OtherCurrentLiabilities | 54 M | 84 M | 104 M | 96 M | 1,337 M | 2,021 M | 1,539 M | 3,078 M | 1,204 M | 2,886 M |
| OtherPayable | -2,731 M | -458 M | 36 M | 400000.0 | 2 M | 700000.0 | 1 M | |||
| Payables | 13 M | 13 M | 20 M | 33 M | 53 M | 50 M | 37 M | 54 M | 84 M | 103 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 27 M | 68 M | 54 M | 51 M | 5,347 M | 4,885 M | 4,479 M | 3,993 M | 4,379 M | 4,081 M |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -6 M | -7 M | -9 M | -13 M | -17 M | -18 M | -22 M | -25 M |
| Restricted cash | 1 M | 3 M | 2 M | 600000.0 | 6 M | 9 M | 6 M | 4 M | 3 M | 2 M |
| Retained earnings | 399 M | 328 M | 353 M | 684 M | 504 M | 925 M | 1,466 M | 2,051 M | 2,190 M | 2,700 M |
| Short term debt | 20 M | 32 M | 126 M | 38 M | 88 M | 76 M | 54 M | 47 M | 56 M | 52 M |
| Total assets | 2,266 M | 5,802 M | 5,707 M | 5,540 M | 16,108 M | 16,741 M | 15,924 M | 17,333 M | 16,653 M | 18,103 M |
| Total current assets | 235 M | 675 M | 415 M | 359 M | 6,220 M | 7,466 M | 5,363 M | 4,252 M | 2,424 M | 4,052 M |
| Total current liabilities | 192 M | 417 M | 561 M | 444 M | 1,922 M | 2,776 M | 2,283 M | 3,851 M | 2,191 M | 3,772 M |
| Total equity | 1,346 M | 2,104 M | 2,259 M | 2,686 M | 4,580 M | 5,116 M | 5,714 M | 6,165 M | 6,044 M | 6,340 M |
| Total liabilities | 919 M | 3,697 M | 3,448 M | 2,853 M | 11,528 M | 11,625 M | 10,207 M | 11,110 M | 10,550 M | 11,705 M |
| Total non-current assets | 2,031 M | 5,127 M | 5,292 M | 5,180 M | 9,887 M | 9,275 M | 10,561 M | 12,031 M | 10,044 M | 12,751 M |
| Total non-current liabilities | 728 M | 3,280 M | 2,888 M | 2,410 M | 9,606 M | 8,849 M | 7,924 M | 7,259 M | 8,360 M | 7,933 M |
| TotalEquityGrossMinority | 1,346 M | 2,104 M | 2,259 M | 2,686 M | 4,580 M | 5,116 M | 5,714 M | 6,223 M | 6,101 M | 6,398 M |
| TotalEquityGrossMinorityInterest | 1,346 M | 2,104 M | 2,259 M | 2,686 M | 4,580 M | 5,116 M | 5,714 M | 6,223 M | 6,101 M | 6,398 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,265 M | 5,800 M | 5,707 M | 5,540 M | 16,108 M | 16,741 M | 15,921 M | 17,333 M | 16,653 M | 18,103 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 728 M | 3,280 M | 2,888 M | 2,410 M | 9,606 M | 8,849 M | 7,924 M | 7,259 M | 8,360 M | 7,933 M |
| TotalTaxPayable | 1 M | 1 M | 3 M | 6 M | 11 M | 13 M | 9 M | 26 M | 34 M | 22 M |
| Treasury stock | -18 M | -18 M | -18 M | -18 M | -18 M | -78 M | -296 M | -784 M | -1,260 M | -1,734 M |
| UnearnedIncome | 402 M | 1,509 M | 1,556 M | 1,369 M | 191 M | 160 M | 184 M | 173 M | 194 M | 185 M |
| UnearnedPremiums | -69 M | -58 M | -47 M | -91 M | -70 M | -54 M | -31 M | -50 M | -35 M | |
| Working capital | 44 M | 258 M | -146 M | -84 M | 4,299 M | 4,690 M | 3,080 M | 401 M | 234 M | 280 M |
| ltinv | 239 M | 235 M | 226 M | 306 M | 267 M | 345 M |
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