SS&C Technologies Holdings, Inc. (LON:0L1G)
London
· Delayed Price · Currency is GBP · Price in USD 74.90
-1.59 (-2.08%)
At close: Apr 22, 2025
LON:0L1G 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 515 | 567.1 | 432.2 | 440.1 | 564 | 209.3 | Upgrade
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| Cash & Short-Term Investments | 515 | 567.1 | 432.2 | 440.1 | 564 | 209.3 | Upgrade
|
| Cash Growth | 24.85% | 31.21% | -1.80% | -21.97% | 169.47% | 36.98% | Upgrade
|
| Receivables | 995.1 | 949.6 | 835.5 | 820.9 | 740.8 | 668.4 | Upgrade
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| Prepaid Expenses | 167.9 | 173.9 | 156.8 | 185.1 | 187.5 | 187.5 | Upgrade
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| Restricted Cash | 3.5 | 3.7 | 2.4 | 3.3 | 4.2 | 5.9 | Upgrade
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| Other Current Assets | 4,560 | 3,168 | 2,625 | 975 | 2,756 | 1,227 | Upgrade
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| Total Current Assets | 6,242 | 4,862 | 4,052 | 2,424 | 4,252 | 2,299 | Upgrade
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| Property, Plant & Equipment | 489.2 | 490.2 | 536.7 | 604.5 | 673.2 | 763.6 | Upgrade
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| Long-Term Investments | 504.7 | 505.8 | 529.9 | 460.8 | 478.9 | 409.1 | Upgrade
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| Goodwill | 9,284 | 9,218 | 8,970 | 8,863 | 8,046 | 8,079 | Upgrade
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| Other Intangible Assets | 3,771 | 3,522 | 3,582 | 3,933 | 3,564 | 4,034 | Upgrade
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| Long-Term Accounts Receivable | 114.4 | 110.2 | 99.7 | 115.9 | 77.9 | 82 | Upgrade
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| Other Long-Term Assets | - | 336.4 | 333.7 | 251.8 | 241.5 | 257.3 | Upgrade
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| Total Assets | 20,405 | 19,045 | 18,103 | 16,653 | 17,333 | 15,924 | Upgrade
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| Accounts Payable | 59.9 | 70.2 | 80.3 | 49.5 | 28.7 | 28.1 | Upgrade
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| Accrued Expenses | 452.9 | 550.5 | 531.9 | 620.3 | 659.8 | 632.1 | Upgrade
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| Current Portion of Long-Term Debt | 20 | 20 | 51.5 | 55.7 | 47.4 | 53.9 | Upgrade
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| Current Portion of Leases | - | 42.3 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 45.9 | 23 | 22.3 | 34.3 | 25.5 | 9.3 | Upgrade
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| Current Unearned Revenue | 498.9 | 486.1 | 470.3 | 464.7 | 334 | 332.5 | Upgrade
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| Other Current Liabilities | 4,560 | 3,162 | 2,616 | 966.3 | 2,756 | 1,227 | Upgrade
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| Total Current Liabilities | 5,638 | 4,354 | 3,772 | 2,191 | 3,851 | 2,283 | Upgrade
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| Long-Term Debt | 6,837 | 6,990 | 6,669 | 7,024 | 5,902 | 6,389 | Upgrade
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| Long-Term Leases | 173.8 | 175.1 | 199.1 | 237 | 268.2 | 323.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 701.2 | 725.5 | 816.6 | 872.9 | 835 | 923.8 | Upgrade
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| Other Long-Term Liabilities | 195.1 | 191.1 | 248.7 | 225.8 | 254 | 287.9 | Upgrade
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| Total Liabilities | 13,545 | 12,436 | 11,705 | 10,550 | 11,110 | 10,207 | Upgrade
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| Common Stock | 6,785 | 2.8 | 2.8 | 2.7 | 2.7 | 2.6 | Upgrade
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| Additional Paid-In Capital | - | 5,902 | 5,371 | 5,112 | 4,896 | 4,544 | Upgrade
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| Retained Earnings | - | 3,642 | 3,126 | 2,740 | 2,293 | 1,667 | Upgrade
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| Treasury Stock | - | -2,470 | -1,734 | -1,260 | -784 | -296.1 | Upgrade
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| Comprehensive Income & Other | - | -541.2 | -426.3 | -550.1 | -242 | -201 | Upgrade
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| Total Common Equity | 6,785 | 6,535 | 6,340 | 6,044 | 6,165 | 5,717 | Upgrade
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| Minority Interest | 74.4 | 74.2 | 58.1 | 58.7 | 57.8 | - | Upgrade
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| Shareholders' Equity | 6,860 | 6,609 | 6,398 | 6,103 | 6,223 | 5,717 | Upgrade
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| Total Liabilities & Equity | 20,405 | 19,045 | 18,103 | 16,653 | 17,333 | 15,924 | Upgrade
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| Total Debt | 7,031 | 7,227 | 6,919 | 7,317 | 6,217 | 6,766 | Upgrade
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| Net Cash (Debt) | -6,516 | -6,638 | -6,464 | -6,852 | -5,612 | -6,519 | Upgrade
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| Net Cash Per Share | -25.63 | -26.16 | -25.40 | -26.15 | -21.00 | -24.45 | Upgrade
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| Filing Date Shares Outstanding | 245.8 | 246.49 | 247.12 | 250.72 | 256.4 | 257.7 | Upgrade
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| Total Common Shares Outstanding | 245.8 | 244.5 | 246.6 | 251 | 256 | 257.6 | Upgrade
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| Working Capital | 603.9 | 508.1 | 279.6 | 233.6 | 401.1 | 15.2 | Upgrade
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| Book Value Per Share | 27.61 | 26.73 | 25.71 | 24.08 | 24.08 | 22.19 | Upgrade
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| Tangible Book Value | -6,269 | -6,205 | -6,211 | -6,752 | -5,444 | -6,397 | Upgrade
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| Tangible Book Value Per Share | -25.51 | -25.38 | -25.19 | -26.90 | -21.27 | -24.83 | Upgrade
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| Land | - | 36.7 | 37.7 | 39.3 | 49.8 | 48 | Upgrade
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| Buildings | - | 256.6 | 265.5 | 279.2 | 307.5 | 307.4 | Upgrade
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| Machinery | - | 487.2 | 525.7 | 523.7 | 475.4 | 463.1 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.