SS&C Technologies Holdings, Inc. (SSNC)
NASDAQ: SSNC · Real-Time Price · USD
75.29
+1.86 (2.53%)
Nov 21, 2024, 2:24 PM EST - Market open
SSNC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 694.7 | 432.2 | 440.1 | 564 | 209.3 | 152.8 | Upgrade
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| Cash & Short-Term Investments | 694.7 | 432.2 | 440.1 | 564 | 209.3 | 152.8 | Upgrade
|
| Cash Growth | 55.21% | -1.80% | -21.97% | 169.47% | 36.98% | -8.34% | Upgrade
|
| Receivables | 981.2 | 835.5 | 820.9 | 740.8 | 668.4 | 689.7 | Upgrade
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| Prepaid Expenses | 123.9 | 156.8 | 185.1 | 187.5 | 187.5 | 204.5 | Upgrade
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| Restricted Cash | 3.5 | 2.4 | 3.3 | 4.2 | 5.9 | 9 | Upgrade
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| Other Current Assets | 2,087 | 2,625 | 975 | 2,756 | 1,227 | 1,730 | Upgrade
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| Total Current Assets | 3,891 | 4,052 | 2,424 | 4,252 | 2,299 | 2,786 | Upgrade
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| Property, Plant & Equipment | 503.2 | 536.7 | 604.5 | 673.2 | 763.6 | 841.7 | Upgrade
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| Long-Term Investments | 512.3 | 529.9 | 460.8 | 478.9 | 409.1 | 394.9 | Upgrade
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| Goodwill | 9,374 | 8,970 | 8,863 | 8,046 | 8,079 | 7,960 | Upgrade
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| Other Intangible Assets | 4,043 | 3,582 | 3,933 | 3,564 | 4,034 | 4,496 | Upgrade
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| Long-Term Accounts Receivable | 115.2 | 99.7 | 115.9 | 77.9 | 82 | 78.6 | Upgrade
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| Other Long-Term Assets | - | 333.7 | 251.8 | 241.5 | 257.3 | 184.6 | Upgrade
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| Total Assets | 18,438 | 18,103 | 16,653 | 17,333 | 15,924 | 16,741 | Upgrade
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| Accounts Payable | 43.6 | 80.3 | 49.5 | 28.7 | 28.1 | 36.9 | Upgrade
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| Accrued Expenses | 575.7 | 482.9 | 620.3 | 659.8 | 632.1 | 586.6 | Upgrade
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| Current Portion of Long-Term Debt | 47.1 | 51.5 | 55.7 | 47.4 | 53.9 | 76.3 | Upgrade
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| Current Portion of Leases | - | 49 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 7.7 | 22.3 | 34.3 | 25.5 | 9.3 | 13.3 | Upgrade
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| Current Unearned Revenue | 464 | 470.3 | 464.7 | 334 | 332.5 | 333.2 | Upgrade
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| Other Current Liabilities | 2,082 | 2,616 | 966.3 | 2,756 | 1,227 | 1,730 | Upgrade
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| Total Current Liabilities | 3,220 | 3,772 | 2,191 | 3,851 | 2,283 | 2,776 | Upgrade
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| Long-Term Debt | 7,156 | 6,669 | 7,024 | 5,902 | 6,389 | 7,078 | Upgrade
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| Long-Term Leases | 175.4 | 199.1 | 237 | 268.2 | 323.6 | 348.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 796.2 | 816.6 | 872.9 | 835 | 923.8 | 1,089 | Upgrade
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| Other Long-Term Liabilities | 203.4 | 248.7 | 225.8 | 254 | 287.9 | 333.7 | Upgrade
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| Total Liabilities | 11,550 | 11,705 | 10,550 | 11,110 | 10,207 | 11,625 | Upgrade
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| Common Stock | 2.8 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | Upgrade
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| Additional Paid-In Capital | 5,771 | 5,371 | 5,112 | 4,896 | 4,544 | 4,267 | Upgrade
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| Retained Earnings | 3,456 | 3,126 | 2,740 | 2,293 | 1,667 | 1,178 | Upgrade
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| Treasury Stock | -2,104 | -1,734 | -1,260 | -784 | -296.1 | -78.3 | Upgrade
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| Comprehensive Income & Other | -312.1 | -426.3 | -550.1 | -242 | -201 | -253 | Upgrade
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| Total Common Equity | 6,814 | 6,340 | 6,044 | 6,165 | 5,717 | 5,116 | Upgrade
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| Minority Interest | 74 | 58.1 | 58.7 | 57.8 | - | - | Upgrade
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| Shareholders' Equity | 6,888 | 6,398 | 6,103 | 6,223 | 5,717 | 5,116 | Upgrade
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| Total Liabilities & Equity | 18,438 | 18,103 | 16,653 | 17,333 | 15,924 | 16,741 | Upgrade
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| Total Debt | 7,378 | 6,968 | 7,317 | 6,217 | 6,766 | 7,503 | Upgrade
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| Net Cash (Debt) | -6,662 | -6,513 | -6,852 | -5,612 | -6,519 | -7,312 | Upgrade
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| Net Cash Per Share | -26.33 | -25.59 | -26.15 | -21.00 | -24.45 | -27.68 | Upgrade
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| Filing Date Shares Outstanding | 247.68 | 247.12 | 250.72 | 256.4 | 257.7 | 255.67 | Upgrade
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| Total Common Shares Outstanding | 247.3 | 246.6 | 251 | 256 | 257.6 | 254.6 | Upgrade
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| Working Capital | 671 | 279.6 | 233.6 | 401.1 | 15.2 | 9.7 | Upgrade
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| Book Value Per Share | 27.55 | 25.71 | 24.08 | 24.08 | 22.19 | 20.09 | Upgrade
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| Tangible Book Value | -6,603 | -6,211 | -6,752 | -5,444 | -6,397 | -7,339 | Upgrade
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| Tangible Book Value Per Share | -26.70 | -25.19 | -26.90 | -21.27 | -24.83 | -28.83 | Upgrade
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| Land | 38.7 | 37.7 | 39.3 | 49.8 | 48 | 47.5 | Upgrade
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| Buildings | 265.8 | 265.5 | 279.2 | 307.5 | 307.4 | 302.2 | Upgrade
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| Machinery | 568.8 | 525.7 | 523.7 | 475.4 | 463.1 | 427.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.