SS&C Technologies Holdings, Inc. (BMV:SSNC)
Mexico · Delayed Price · Currency is MXN 1,597.80
0.00 (0.00%)
At close: Oct 8, 2025
BMV:SSNC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2009 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2009 - 2019 |
Cash & Equivalents | 480.3 | 567.1 | 432.2 | 440.1 | 564 | 209.3 | Upgrade |
Cash & Short-Term Investments | 480.3 | 567.1 | 432.2 | 440.1 | 564 | 209.3 | Upgrade |
Cash Growth | 3.80% | 31.21% | -1.80% | -21.97% | 169.47% | 36.98% | Upgrade |
Accounts Receivable | 940.2 | 902 | 799.4 | 778.6 | 713.4 | 648 | Upgrade |
Other Current Assets | 3,240 | 3,393 | 2,820 | 1,206 | 2,975 | 1,441 | Upgrade |
Total Current Assets | 4,660 | 4,862 | 4,052 | 2,424 | 4,252 | 2,299 | Upgrade |
Net Property, Plant & Equipment | 523.7 | 490.2 | 536.7 | 604.5 | 673.2 | 763.6 | Upgrade |
Other Intangible Assets | 3,730 | 3,858 | 3,915 | 4,185 | 3,805 | 4,292 | Upgrade |
Goodwill | 9,421 | 9,218 | 8,970 | 8,863 | 8,046 | 8,079 | Upgrade |
Long-Term Investments | 519.4 | 505.8 | 529.9 | 460.8 | 478.9 | 409.1 | Upgrade |
Other Long-Term Assets | 129.7 | 110.2 | 99.7 | 115.9 | 77.9 | 82 | Upgrade |
Total Assets | 18,984 | 19,045 | 18,103 | 16,653 | 17,333 | 15,924 | Upgrade |
Accounts Payable | 55.2 | 70.2 | 80.3 | 49.5 | 28.7 | 28.1 | Upgrade |
Accrued Expenses | 511.2 | 561.2 | 502.5 | 591.9 | 632.3 | 604.6 | Upgrade |
Current Portion of Long-Term Debt | 20 | 20 | 51.5 | 55.7 | 47.4 | 53.9 | Upgrade |
Unearned Revenue | 485.9 | 486.1 | 470.3 | 464.7 | 334 | 332.5 | Upgrade |
Other Current Liabilities | 3,029 | 3,217 | 2,667 | 1,029 | 2,809 | 1,264 | Upgrade |
Total Current Liabilities | 4,102 | 4,354 | 3,772 | 2,191 | 3,851 | 2,283 | Upgrade |
Long-Term Debt | 6,803 | 6,990 | 6,669 | 7,024 | 5,902 | 6,389 | Upgrade |
Long-Term Leases | 194 | 175.1 | 199.1 | 237 | 268.2 | 323.6 | Upgrade |
Other Long-Term Liabilities | 875.8 | 916.6 | 1,065 | 1,099 | 1,089 | 1,212 | Upgrade |
Total Long-Term Liabilities | 7,873 | 8,081 | 7,933 | 8,360 | 7,259 | 7,924 | Upgrade |
Total Liabilities | 11,975 | 12,436 | 11,705 | 10,550 | 11,110 | 10,207 | Upgrade |
Common Stock | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | 2.6 | Upgrade |
Treasury Stock | -2,947 | -2,470 | -1,734 | -1,260 | -784 | -296.1 | Upgrade |
Additional Paid-in Capital | 6,209 | 5,902 | 5,371 | 5,112 | 4,896 | 4,544 | Upgrade |
Accumulated Other Comprehensive Income | -240.9 | -541.2 | -426.3 | -550.1 | -242 | -201 | Upgrade |
Retained Earnings | 3,910 | 3,642 | 3,126 | 2,740 | 2,293 | 1,667 | Upgrade |
Total Common Shareholders' Equity | 6,935 | 6,535 | 6,340 | 6,044 | 6,165 | 5,717 | Upgrade |
Minority Interest | 74.7 | 74.2 | 58.1 | 58.7 | 57.8 | - | Upgrade |
Shareholders' Equity | 7,009 | 6,609 | 6,398 | 6,101 | 6,223 | 5,717 | Upgrade |
Total Liabilities & Equity | 18,984 | 19,045 | 18,103 | 16,653 | 17,333 | 15,924 | Upgrade |
Total Debt | 7,017 | 7,185 | 6,919 | 7,317 | 6,217 | 6,766 | Upgrade |
Net Cash (Debt) | -6,537 | -6,618 | -6,487 | -6,877 | -5,653 | -6,557 | Upgrade |
Net Cash Per Share | -25.42 | -26.07 | -25.49 | -26.25 | -21.15 | -24.59 | Upgrade |
Book Value | 6,935 | 6,535 | 6,340 | 6,044 | 6,165 | 5,717 | Upgrade |
Book Value Per Share | 26.97 | 25.75 | 24.91 | 23.07 | 23.07 | 21.44 | Upgrade |
Tangible Book Value | -6,216 | -6,541 | -6,545 | -7,004 | -5,685 | -6,654 | Upgrade |
Tangible Book Value Per Share | -24.18 | -25.77 | -25.72 | -26.73 | -21.27 | -24.96 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.