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SS&C Technologies Inc. (SSNC)

NASDAQ: SSNC · Real-Time Price · USD

78.06

-0.04 (-0.05%)

At close: May 06, 2025, 3:59 PM

77.95

-0.15%

After-hours: May 06, 2025, 06:54 PM EDT

SS&C Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	570.8M	432.2M	440.1M	564M	209.3M	152.8M	166.7M	64.06M	117.56M
Short-Term Investments	3.7M	n/a	-266.9M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	505.8M	629.6M	460.8M	478.9M	409.1M	394.9M	429.8M	-27.18M	-23.63M
Other Long-Term Assets	110.2M	333.7M	227M	241.5M	257.3M	184.6M	31.5M	27.18M	23.63M
Receivables	3.27B	887.1M	1.79B	2.83B	1.9B	2.42B	1.71B	243.9M	241.31M
Inventory	n/a	n/a	969.6M	2.09B	193.4M	213.5M	166.4M	2.00	n/a
Other Current Assets	1.02B	2.78B	1.16B	4.2M	5.9M	9M	6.4M	38.7M	56.25M
Total Current Assets	4.86B	4.05B	2.42B	4.25B	2.3B	2.79B	2.05B	359.46M	415.11M
Property-Plant & Equipment	490.2M	536.7M	604.5M	673.2M	763.6M	841.7M	553.2M	100.96M	80.39M
Goodwill & Intangibles	13.08B	12.55B	13.05B	11.85B	12.37B	12.64B	12.98B	5.08B	5.21B
Total Long-Term Assets	14.18B	14.05B	14.23B	13.08B	13.63B	13.96B	14B	5.18B	5.29B
Total Assets	19.04B	18.1B	16.65B	17.33B	15.92B	16.74B	16.05B	5.54B	5.71B
Account Payables	70.2M	80.3M	49.5M	28.7M	28.1M	36.9M	41.4M	27.1M	16.49M
Deferred Revenue	486.1M	470.3M	464.7M	334M	332.5M	333.2M	245.7M	204.6M	235.22M
Short-Term Debt	20M	51.5M	55.7M	47.4M	53.9M	76.3M	87.5M	37.9M	126.14M
Other Current Liabilities	3.75B	2.89B	1.35B	3.09B	1.55B	2.03B	1.21B	72M	75.18M
Total Current Liabilities	4.35B	3.77B	2.19B	3.85B	2.28B	2.78B	1.92B	443.66M	560.63M
Long-Term Debt	6.99B	6.67B	7.26B	6.17B	6.71B	7.43B	8.17B	2.01B	2.37B
Other Long-Term Liabilities	191.1M	248.7M	-11.2M	-14.2M	-35.7M	-14.9M	235.5M	402.2M	59.23M
Total Long-Term Liabilities	8.08B	7.93B	8.36B	7.26B	7.92B	8.85B	9.55B	2.41B	2.89B
Total Liabilities	12.44B	11.7B	10.55B	11.11B	10.21B	11.63B	11.47B	2.85B	3.45B
Total Debt	7.18B	6.92B	7.32B	6.22B	6.77B	7.5B	8.26B	2.05B	2.5B
Common Stock	2.8M	2.8M	2.7M	2.7M	2.6M	2.6M	2.5M	2.08M	2.05M
Retained Earnings	3.64B	3.13B	2.74B	2.29B	1.67B	1.18B	847.1M	766.86M	492.35M
Comprehensive Income	-541.2M	-426.3M	-550.1M	-242M	-201M	-253M	-343M	-82.66M	-139.07M
Shareholders Equity	6.53B	6.34B	6.04B	6.17B	5.72B	5.12B	4.58B	2.69B	2.26B
Total Investments	505.8M	629.6M	193.9M	478.9M	409.1M	394.9M	429.8M	-27.18M	-23.63M