SS&C Technologies Inc. (SSNC)
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At close: undefined
75.13
-0.66%
Pre-market Jan 08, 2025, 05:22 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 432.20M 440.10M 564.00M 209.30M 152.80M 166.70M 64.06M 117.56M 434.16M 109.58M 84.47M 86.16M 40.32M 84.84M 19.05M 29.30M 19.18M 11.72M
Short-Term Investments n/a -266.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 629.60M 460.80M 478.90M 409.10M 394.90M 429.80M -27.18M -23.63M n/a -33.08M -35.80M -35.45M -222.00K n/a n/a n/a n/a n/a
Other Long-Term Assets 333.70M 227.00M 241.50M 257.30M 184.60M 31.50M 27.18M 23.63M 18.58M 33.08M 35.80M 35.45M 222.00K n/a n/a n/a n/a n/a
Receivables 887.10M 1.79B 2.83B 1.90B 2.42B 1.71B 243.90M 241.31M 169.95M 94.36M 91.22M 91.69M 47.20M 45.53M 42.27M 38.32M 39.55M 31.70M
Inventory n/a 969.60M 2.09B 193.40M 213.50M 166.40M 2.00 n/a n/a n/a 1.00 n/a n/a n/a n/a 4.33M n/a n/a
Other Current Assets 2.78B 1.16B 191.70M 193.40M 213.50M 166.50M 50.80M 79.26M 111.58M 43.09M 45.48M 38.72M 8.04M 9.32M 8.61M 8.10M 8.41M 7.82M
Total Current Assets 4.05B 2.42B 4.25B 2.30B 2.79B 2.05B 359.46M 415.11M 675.07M 235.17M 221.18M 206.92M 95.56M 139.69M 69.27M 75.72M 69.47M 51.24M
Property-Plant & Equipment 536.70M 604.50M 673.20M 763.60M 841.70M 553.20M 100.96M 80.39M 67.14M 54.28M 51.70M 55.04M 14.30M 13.57M 14.04M 14.03M 13.04M 10.02M
Goodwill & Intangibles 12.55B 13.05B 11.85B 12.37B 12.64B 12.98B 5.08B 5.21B 5.04B 2.00B 2.00B 2.10B 1.10B 1.12B 1.10B 1.04B 1.11B 1.09B
Total Long-Term Assets 14.05B 14.23B 13.08B 13.63B 13.96B 14.00B 5.18B 5.29B 5.13B 2.05B 2.05B 2.16B 1.11B 1.14B 1.12B 1.05B 1.12B 1.10B
Total Assets 18.10B 16.65B 17.33B 15.92B 16.74B 16.05B 5.54B 5.71B 5.80B 2.29B 2.28B 2.36B 1.21B 1.28B 1.19B 1.13B 1.19B 1.15B
Account Payables 80.30M 49.50M 28.70M 28.10M 36.90M 41.40M 27.10M 16.49M 11.96M 12.00M 8.37M 10.53M 4.17M 3.79M 4.80M 1.82M 2.56M 2.31M
Deferred Revenue 470.30M 464.70M 334.00M 332.50M 333.20M 245.70M 204.60M 235.22M 222.02M 73.25M 62.56M 63.70M 46.40M 41.67M 40.40M 30.84M 29.48M 25.68M
Short-Term Debt 60.00M 55.70M 47.40M 53.90M 76.30M 87.50M 37.90M 126.14M 32.28M 20.47M 23.21M 22.25M n/a 1.70M 4.27M 2.10M 2.43M 5.69M
Other Current Liabilities 3.15B 1.59B 3.42B 1.86B 2.32B 1.54B 167.97M 179.30M 149.03M 84.75M 70.69M 62.46M 33.13M 26.97M 33.70M 25.22M 23.81M 18.68M
Total Current Liabilities 3.77B 2.19B 3.85B 2.28B 2.78B 1.92B 443.66M 560.63M 416.72M 191.59M 167.00M 160.25M 84.49M 76.37M 83.88M 66.87M 61.46M 52.55M
Long-Term Debt 6.87B 7.50B 6.44B 7.04B 7.78B 8.17B 2.01B 2.37B 2.72B 618.43M 751.29M 989.89M 100.00M 289.09M 392.99M 406.63M 440.58M 466.24M
Other Long-Term Liabilities 248.70M -11.20M -14.20M -35.70M -14.90M 235.50M 402.20M 59.23M 51.43M 7.28M 14.91M 17.10M 14.08M 12.34M 10.76M 9.99M 10.22M 1.09M
Total Long-Term Liabilities 7.93B 8.36B 7.26B 7.92B 8.85B 9.55B 2.41B 2.89B 3.28B 747.61M 876.61M 1.13B 143.02M 342.17M 455.78M 473.23M 516.44M 536.84M
Total Liabilities 11.70B 10.55B 11.11B 10.21B 11.63B 11.47B 2.85B 3.45B 3.70B 939.20M 1.04B 1.29B 227.50M 418.54M 539.65M 540.10M 577.90M 589.39M
Total Debt 6.92B 7.32B 6.22B 6.77B 7.50B 8.26B 2.05B 2.50B 2.75B 638.90M 774.51M 1.01B 100.00M 290.79M 397.26M 408.73M 443.01M 471.93M
Common Stock 2.80M 2.70M 2.70M 2.60M 2.60M 2.50M 2.08M 2.05M 993.00K 849.00K 831.00K 795.00K 781.00K 733.00K 608.00K 71.00K 532.00K 71.00K
Retained Earnings 3.13B 2.74B 2.29B 1.67B 1.18B 847.10M 766.86M 492.35M 411.49M 414.08M 293.45M 175.55M 129.73M 78.71M 46.30M 27.28M 8.48M 1.91M
Comprehensive Income -426.30M -550.10M -242.00M -201.00M -253.00M -343.00M -82.66M -139.07M -83.17M -15.12M 30.37M 51.52M 25.41M 32.70M 16.44M -17.89M 33.62M 1.70M
Shareholders Equity 6.34B 6.04B 6.17B 5.72B 5.12B 4.58B 2.69B 2.26B 2.11B 1.35B 1.23B 1.08B 980.10M 857.18M 645.99M 587.25M 612.59M 563.13M
Total Investments 629.60M 193.90M 478.90M 409.10M 394.90M 429.80M -27.18M -23.63M n/a -33.08M -35.80M -35.45M -222.00K n/a n/a n/a n/a n/a

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