SS&C Technologies Holdings, Inc. (SSNC)

NASDAQ: SSNC · IEX Real-Time Price · USD

66.55

-1.07 (-1.58%)

At close: Jul 19, 2024, 4:00 PM

67.01

+0.46 (0.69%)

Pre-market: Jul 22, 2024, 8:32 AM EDT

SSNC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2008
Cash & Equivalents	414.7	434.6	443.4	568.2	215.2	161.8	Upgrade
Cash & Cash Equivalents	414.7	434.6	443.4	568.2	215.2	161.8	Upgrade
Cash Growth	-4.84%	-1.98%	-21.96%	164.03%	33.00%	-6.53%	Upgrade
Receivables	2,907	3,415	1,745	3,469	1,875	2,400	Upgrade
Other Current Assets	186	201.9	236.1	214.9	207.9	224.5	Upgrade
Total Current Assets	3,508	4,052	2,424	4,252	2,299	2,786	Upgrade
Property, Plant & Equipment	513.6	536.7	604.5	673.2	763.6	841.7	Upgrade
Long-Term Investments	530.4	529.9	460.8	478.9	409.1	394.9	Upgrade
Goodwill and Intangibles	12,735	12,885	13,048	11,851	12,370	12,640	Upgrade
Other Long-Term Assets	100.2	99.7	115.9	77.9	82	78.6	Upgrade
Total Long-Term Assets	13,879	14,051	14,229	13,081	13,625	13,955	Upgrade
Total Assets	17,387	18,103	16,653	17,333	15,924	16,741	Upgrade
Accounts Payable	38.3	80.3	49.5	28.7	28.1	36.9	Upgrade
Deferred Revenue	493.2	470.3	464.7	334	332.5	333.2	Upgrade
Current Debt	50.8	51.5	55.7	47.4	53.9	76.3	Upgrade
Other Current Liabilities	2,491	3,170	1,621	3,441	1,869	2,330	Upgrade
Total Current Liabilities	3,073	3,772	2,191	3,851	2,283	2,776	Upgrade
Long-Term Debt	6,785	6,868	7,261	6,170	6,712	7,426	Upgrade
Other Long-Term Liabilities	1,036	1,065	1,099	1,089	1,212	1,422	Upgrade
Total Long-Term Liabilities	7,821	7,933	8,360	7,259	7,924	8,849	Upgrade
Total Liabilities	10,894	11,705	10,550	11,110	10,207	11,625	Upgrade
Total Debt	6,836	6,919	7,317	6,217	6,766	7,503	Upgrade
Debt Growth	-5.93%	-5.43%	17.69%	-8.11%	-9.82%	-9.12%	Upgrade
Retained Earnings	3,224	3,126	2,740	2,293	1,667	1,178	Upgrade
Comprehensive Income	-473.9	-426.3	-550.1	-242	-201	-253	Upgrade
Shareholders' Equity	6,434	6,340	6,044	6,165	5,717	5,116	Upgrade
Net Cash / Debt	-6,421.3	-6,484.5	-6,873.2	-5,648.9	-6,550.8	-7,340.9	Upgrade
Net Cash Per Share	-25.35	-25.48	-26.23	-21.13	-24.57	-27.79	Upgrade
Working Capital	434.8	279.6	233.6	401.1	15.2	9.7	Upgrade
Book Value Per Share	26.05	25.53	23.80	24.12	22.30	20.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).