SS&C Technologies Holdings, Inc. (SSNC)

NASDAQ: SSNC · IEX Real-Time Price · USD

61.31

-0.23 (-0.37%)

At close: Apr 25, 2024, 4:00 PM

61.86

+0.55 (0.90%)

After-hours: Apr 25, 2024, 7:46 PM EDT

SSNC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	434.6	443.4	568.2	215.2	161.8	173.1	64.7	119.67	436.98	111.05	Upgrade
Cash & Cash Equivalents	434.6	443.4	568.2	215.2	161.8	173.1	64.7	119.67	436.98	111.05	Upgrade
Cash Growth	-1.98%	-21.96%	164.03%	33.00%	-6.53%	167.54%	-45.94%	-72.61%	293.48%	27.75%	Upgrade
Receivables	3,415	1,745	3,469	1,875	2,400	1,696	243.9	241.31	169.95	94.36	Upgrade
Other Current Assets	201.9	236.1	214.9	207.9	224.5	178.6	50.8	54.13	68.14	29.76	Upgrade
Total Current Assets	4,052	2,424	4,252	2,299	2,786	2,048	359.4	415.11	675.07	235.17	Upgrade
Property, Plant & Equipment	536.7	604.5	673.2	763.6	841.7	553.2	101	80.4	67.14	54.28	Upgrade
Long-Term Investments	529.9	460.8	478.9	409.1	394.9	429.8	0	0	0	0	Upgrade
Goodwill and Intangibles	12,885	13,048	11,851	12,370	12,640	13,045	5,077	5,209	5,058	1,976	Upgrade
Other Long-Term Assets	99.7	115.9	77.9	82	78.6	31.5	2.3	2.41	2.2	1.14	Upgrade
Total Long-Term Assets	14,051	14,229	13,081	13,625	13,955	14,059	5,180	5,292	5,127	2,031	Upgrade
Total Assets	18,103	16,653	17,333	15,924	16,741	16,108	5,540	5,707	5,802	2,266	Upgrade
Accounts Payable	80.3	49.5	28.7	28.1	36.9	41.4	27.1	16.49	11.96	12	Upgrade
Deferred Revenue	470.3	464.7	334	332.5	333.2	245.7	204.6	235.22	222.02	73.25	Upgrade
Current Debt	51.5	55.7	47.4	53.9	76.3	87.5	37.9	126.14	32.28	20.47	Upgrade
Other Current Liabilities	3,170	1,621	3,441	1,869	2,330	1,547	174	182.77	150.46	85.87	Upgrade
Total Current Liabilities	3,772	2,191	3,851	2,283	2,776	1,922	443.6	560.63	416.72	191.6	Upgrade
Long-Term Debt	6,868	7,261	6,170	6,712	7,426	8,169	2,007	2,375	2,719	599.27	Upgrade
Other Long-Term Liabilities	1,065	1,099	1,089	1,212	1,422	1,437	402.2	512.78	561.01	128.62	Upgrade
Total Long-Term Liabilities	7,933	8,360	7,259	7,924	8,849	9,606	2,410	2,888	3,280	727.89	Upgrade
Total Liabilities	11,705	10,550	11,110	10,207	11,625	11,528	2,853	3,448	3,697	919.49	Upgrade
Total Debt	6,919	7,317	6,217	6,766	7,503	8,256	2,045	2,501	2,751	619.74	Upgrade
Debt Growth	-5.43%	17.69%	-8.11%	-9.82%	-9.12%	303.68%	-18.23%	-9.09%	343.95%	-19.98%	Upgrade
Retained Earnings	3,126	2,740	2,293	1,667	1,178	847.1	766.9	492.35	411.49	414.08	Upgrade
Comprehensive Income	-426.3	-550.1	-242	-201	-253	-343	-82.7	-139.07	-83.17	-15.12	Upgrade
Shareholders' Equity	6,340	6,044	6,165	5,717	5,116	4,580	2,686	2,259	2,105	1,347	Upgrade
Net Cash / Debt	-6,484.5	-6,873.2	-5,648.9	-6,550.8	-7,340.9	-8,082.9	-1,980.5	-2,381.46	-2,314.37	-508.68	Upgrade
Net Cash Per Share	-25.48	-26.23	-21.13	-24.57	-27.79	-33.17	-9.36	-11.57	-12.12	-2.91	Upgrade
Working Capital	279.6	233.6	401.1	15.2	9.7	126.3	-84.2	-145.51	258.35	43.58	Upgrade
Book Value Per Share	25.53	23.80	24.12	22.30	20.23	19.70	13.11	11.28	11.56	8.08	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).