SS&C Technologies Inc. (SSNC)

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82.09

0.34 (0.42%)

At close: Mar 19, 2025, 10:49 AM

SS&C Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
Cash & Equivalents	567.1M	432.2M	440.1M	564M	209.3M	152.8M	166.7M	64.06M	117.56M	434.16M	109.58M	84.47M	86.16M	40.32M	84.84M	19.05M	29.3M	19.18M	11.72M
Short-Term Investments	3.7M	n/a	-266.9M	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	177.4M	629.6M	460.8M	478.9M	409.1M	394.9M	429.8M	-27.18M	-23.63M	n/a	-33.08M	-35.8M	-35.45M	-222K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	438.6M	333.7M	227M	241.5M	257.3M	184.6M	31.5M	27.18M	23.63M	18.58M	33.08M	35.8M	35.45M	222K	n/a	n/a	n/a	n/a	n/a
Receivables	3.27B	887.1M	1.79B	2.83B	1.9B	2.42B	1.71B	243.9M	241.31M	169.95M	94.36M	91.22M	91.69M	47.2M	45.53M	42.27M	38.32M	39.55M	31.7M
Inventory	n/a	n/a	969.6M	2.09B	193.4M	213.5M	166.4M	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	1.02B	2.78B	1.16B	191.7M	193.4M	213.5M	166.5M	50.8M	79.26M	111.58M	43.09M	45.48M	38.72M	8.04M	9.32M	8.61M	8.1M	8.41M	7.82M
Total Current Assets	4.86B	4.05B	2.42B	4.25B	2.3B	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	490.2M	536.7M	604.5M	673.2M	763.6M	841.7M	553.2M	100.96M	80.39M	67.14M	54.28M	51.7M	55.04M	14.3M	13.57M	14.04M	14.03M	13.04M	10.02M
Goodwill & Intangibles	13.08B	12.55B	13.05B	11.85B	12.37B	12.64B	12.98B	5.08B	5.21B	5.04B	2B	2B	2.1B	1.1B	1.12B	1.1B	1.04B	1.11B	1.09B
Total Long-Term Assets	14.18B	14.05B	14.23B	13.08B	13.63B	13.96B	14B	5.18B	5.29B	5.13B	2.05B	2.05B	2.16B	1.11B	1.14B	1.12B	1.05B	1.12B	1.1B
Total Assets	19.04B	18.1B	16.65B	17.33B	15.92B	16.74B	16.05B	5.54B	5.71B	5.8B	2.29B	2.28B	2.36B	1.21B	1.28B	1.19B	1.13B	1.19B	1.15B
Account Payables	70.2M	80.3M	49.5M	28.7M	28.1M	36.9M	41.4M	27.1M	16.49M	11.96M	12M	8.37M	10.53M	4.17M	3.79M	4.8M	1.82M	2.56M	2.31M
Deferred Revenue	486.1M	470.3M	464.7M	334M	332.5M	333.2M	245.7M	204.6M	235.22M	222.02M	73.25M	62.56M	63.7M	46.4M	41.67M	40.4M	30.84M	29.48M	25.68M
Short-Term Debt	20M	60M	55.7M	47.4M	53.9M	76.3M	87.5M	37.9M	126.14M	32.28M	20.47M	23.21M	22.25M	n/a	1.7M	4.27M	2.1M	2.43M	5.69M
Other Current Liabilities	3.75B	3.15B	1.59B	3.42B	1.86B	2.32B	1.54B	167.97M	179.3M	149.03M	84.75M	70.69M	62.46M	33.13M	26.97M	33.7M	25.22M	23.81M	18.68M
Total Current Liabilities	4.35B	3.77B	2.19B	3.85B	2.28B	2.78B	1.92B	443.66M	560.63M	416.72M	191.59M	167M	160.25M	84.49M	76.37M	83.88M	66.87M	61.46M	52.55M
Long-Term Debt	350.2M	6.87B	7.5B	6.44B	7.04B	7.78B	8.17B	2.01B	2.37B	2.72B	618.43M	751.29M	989.89M	100M	289.09M	392.99M	406.63M	440.58M	466.24M
Other Long-Term Liabilities	7.01B	248.7M	-11.2M	-14.2M	-35.7M	-14.9M	235.5M	402.2M	59.23M	51.43M	7.28M	14.91M	17.1M	14.08M	12.34M	10.76M	9.99M	10.22M	1.09M
Total Long-Term Liabilities	8.08B	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	12.44B	11.7B	10.55B	11.11B	10.21B	11.63B	11.47B	2.85B	3.45B	3.7B	939.2M	1.04B	1.29B	227.5M	418.54M	539.65M	540.1M	577.9M	589.39M
Total Debt	195.1M	6.92B	7.32B	6.22B	6.77B	7.5B	8.26B	2.05B	2.5B	2.75B	638.9M	774.51M	1.01B	100M	290.79M	397.26M	408.73M	443.01M	471.93M
Common Stock	2.8M	2.8M	2.7M	2.7M	2.6M	2.6M	2.5M	2.08M	2.05M	993K	849K	831K	795K	781K	733K	608K	71K	532K	71K
Retained Earnings	3.64B	3.13B	2.74B	2.29B	1.67B	1.18B	847.1M	766.86M	492.35M	411.49M	414.08M	293.45M	175.55M	129.73M	78.71M	46.3M	27.28M	8.48M	1.91M
Comprehensive Income	-541.2M	-426.3M	-550.1M	-242M	-201M	-253M	-343M	-82.66M	-139.07M	-83.17M	-15.12M	30.37M	51.52M	25.41M	32.7M	16.44M	-17.89M	33.62M	1.7M
Shareholders Equity	6.53B	6.34B	6.04B	6.17B	5.72B	5.12B	4.58B	2.69B	2.26B	2.11B	1.35B	1.23B	1.08B	980.1M	857.18M	645.99M	587.25M	612.59M	563.13M
Total Investments	177.4M	629.6M	193.9M	478.9M	409.1M	394.9M	429.8M	-27.18M	-23.63M	n/a	-33.08M	-35.8M	-35.45M	-222K	n/a	n/a	n/a	n/a	n/a