SS&C Technologies Inc. (SSNC)

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76.33

0.25 (0.33%)

At close: Apr 17, 2025, 3:59 PM

76.11

-0.29%

After-hours: Apr 17, 2025, 07:17 PM EDT

SS&C Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	567.1M	694.7M	1.88B	2.29B	3B	447.6M	439.7M	433.3M	440.1M	401.9M	438.3M	558.1M	564M	351.1M	247.1M	253.7M	209.3M	184.5M	261.9M	373.7M	152.8M	157.5M	131.3M	154.6M	166.7M	732.2M	785.1M	74.08M	64.06M	103.28M	90.37M	108.84M	117.56M	101.8M	95.22M	101.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-286.3M	-265.4M	n/a	-266.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	183M	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	n/a	n/a	n/a
Long-Term Investments	177.4M	512.3M	620M	630.6M	629.6M	470.7M	459.6M	450.6M	460.8M	390.8M	468.3M	482.2M	478.9M	399.1M	392.6M	422.1M	409.1M	408.3M	389M	403.7M	394.9M	408M	445.1M	429.8M	429.8M	474.8M	483.6M	n/a	-27.18M	-2.17M	-2.14M	-2.34M	-23.63M	-2.07M	-2.02M	-1.86M
Other Long-Term Assets	438.6M	115.2M	-769.7M	-779.9M	-482.9M	-678.3M	-714.7M	-734.1M	227M	-735.4M	197.2M	-859.9M	-757.1M	-759.1M	-801.2M	-809.1M	257.3M	-872.6M	-909.9M	-962.6M	184.6M	-1.04B	51.6M	33.2M	31.5M	26.6M	30.6M	22.08M	27.18M	2.17M	2.14M	2.34M	23.63M	2.07M	2.02M	1.86M
Receivables	3.27B	3.06B	1.73B	2.13B	3.45B	875.8M	838.7M	856M	1.79B	1.91B	857.9M	3.37B	3.5B	3.23B	3.66B	2.73B	1.9B	1.45B	1.49B	1.79B	2.42B	1.72B	1.71B	1.65B	1.71B	1.23B	1.38B	276.02M	243.9M	238.68M	235.81M	247.55M	241.31M	237.5M	239.43M	262.75M
Inventory	n/a	n/a	n/a	n/a	n/a	2.3M	348.1M	431.7M	969.6M	n/a	1.62B	2.55B	2.76B	2.49B	2.92B	2.03B	193.4M	188.3M	195M	175.6M	213.5M	181.3M	163.1M	168.5M	166.4M	175.6M	186.8M	n/a	2.00	1.00	n/a	n/a	n/a	1.00	n/a	n/a
Other Current Assets	1.02B	133.3M	940.2M	965.7M	2.78B	945M	122.3M	587.9M	1.21B	3M	3.3M	3.4M	4.2M	3.7M	3.9M	4.4M	5.9M	6M	786.5M	8.3M	9M	7M	153.5M	155.7M	6.4M	141.2M	112.8M	36.1M	38.74M	33.28M	52.79M	51M	56.25M	34.84M	74.73M	72.11M
Total Current Assets	4.86B	3.89B	3.13B	3.51B	4.05B	2.27B	1.75B	1.88B	2.42B	2.47B	3.09B	4.13B	4.25B	3.78B	4.13B	3.2B	2.3B	1.82B	1.94B	2.34B	2.79B	2.06B	2B	1.98B	2.05B	2.14B	2.35B	386.2M	359.46M	389.07M	378.97M	407.4M	415.11M	413.91M	409.38M	436.69M
Property-Plant & Equipment	490.2M	503.2M	508.6M	513.6M	536.7M	553M	567.4M	577M	604.5M	612.2M	634.7M	647.7M	673.2M	697.4M	717.7M	741.9M	763.6M	773.7M	781.1M	794.4M	841.7M	851.5M	860.5M	889.4M	553.2M	556.3M	581.7M	101.99M	100.96M	103.58M	100.91M	81.93M	80.39M	71.13M	69.56M	69.21M
Goodwill & Intangibles	13.08B	13.42B	12.64B	12.73B	12.55B	12.77B	12.97B	12.99B	13.05B	12.92B	13.22B	13.55B	11.85B	11.98B	12.12B	12.24B	12.37B	12.39B	12.38B	12.36B	12.64B	12.56B	12.77B	12.91B	12.98B	10.08B	10.23B	5.04B	5.08B	5.1B	5.14B	5.17B	5.21B	5.14B	5.21B	5.28B
Total Long-Term Assets	14.18B	14.55B	13.77B	13.88B	14.05B	13.91B	14.11B	14.13B	14.23B	14.03B	14.41B	14.76B	13.08B	13.16B	13.31B	13.49B	13.63B	13.65B	13.63B	13.64B	13.96B	13.88B	14.14B	14.27B	14B	11.14B	11.33B	5.16B	5.18B	5.21B	5.24B	5.25B	5.29B	5.21B	5.28B	5.35B
Total Assets	19.04B	18.44B	16.91B	17.39B	18.1B	16.18B	15.86B	16.01B	16.65B	16.5B	17.5B	18.89B	17.33B	16.93B	17.44B	16.69B	15.92B	15.48B	15.57B	15.97B	16.74B	15.94B	16.14B	16.25B	16.05B	13.28B	13.67B	5.55B	5.54B	5.6B	5.62B	5.66B	5.71B	5.62B	5.69B	5.79B
Account Payables	70.2M	43.6M	57.2M	38.3M	80.3M	46.7M	45.7M	41.4M	49.5M	34.7M	54.5M	46.9M	28.7M	27.5M	29.8M	27.9M	28.1M	28.4M	42M	42.8M	36.9M	54.3M	51.8M	41.8M	41.4M	36.5M	39.1M	17.64M	27.09M	27.78M	32.67M	23.64M	16.49M	16.48M	20.03M	20.01M
Deferred Revenue	486.1M	464M	482.9M	493.2M	470.3M	458.7M	472.8M	493.6M	464.7M	435.9M	471.6M	487.4M	334M	325.8M	335.7M	349.9M	332.5M	319.9M	325.9M	348M	333.2M	262M	242M	260.7M	245.7M	190.3M	234.4M	193.02M	204.6M	212.81M	234.08M	249.3M	235.22M	231.28M	238.78M	251.74M
Short-Term Debt	20M	47.1M	39M	50.8M	51.5M	127.3M	53.8M	129.4M	55.7M	57.4M	57.8M	146.7M	47.4M	91.3M	55.2M	178.2M	53.9M	77.8M	71.8M	320M	76.3M	61.1M	63.2M	85.8M	87.5M	71.1M	73.3M	37.34M	37.86M	39.53M	37.18M	100.81M	126.14M	29.81M	30.88M	32.06M
Other Current Liabilities	3.78B	2.38B	1.89B	2.26B	2.88B	1.13B	660.1M	760.8M	1.35B	1.46B	2B	2.91B	3.09B	2.83B	3.29B	2.35B	1.55B	1.06B	1.1B	1.33B	2.03B	1.28B	1.2B	1.11B	1.21B	797.7M	1.03B	68.5M	72.06M	52.43M	59.2M	62.1M	75.18M	64.24M	55.84M	38.58M
Total Current Liabilities	4.35B	3.22B	2.69B	3.07B	3.77B	1.99B	1.47B	1.65B	2.19B	2.2B	2.78B	3.81B	3.85B	3.57B	3.94B	3.13B	2.28B	1.74B	1.8B	2.21B	2.78B	1.9B	1.83B	1.76B	1.92B	1.36B	1.54B	374.87M	443.66M	406.07M	423.97M	477.92M	560.63M	415.82M	413.88M	402.33M
Long-Term Debt	175.1M	7.16B	6.58B	6.59B	6.67B	6.95B	7.08B	7.14B	7.26B	7.18B	7.49B	7.64B	6.17B	6.33B	6.21B	6.65B	6.71B	7.09B	7.16B	7.32B	7.43B	7.92B	7.78B	8.38B	8.17B	6.62B	6.84B	1.95B	2.01B	2.18B	2.26B	2.34B	2.37B	2.46B	2.57B	2.69B
Other Long-Term Liabilities	7.01B	203.4M	198.9M	256.2M	248.7M	34.5M	18.6M	3.9M	-11.2M	246.9M	-3.3M	-4.6M	-14.2M	-10.4M	277.1M	-30.9M	-35.7M	-25M	-25.6M	-13.9M	-14.9M	-142.7M	211.4M	-144.2M	1.44B	237.6M	238M	120.62M	402.14M	85.77M	81.77M	65.06M	59.23M	61.97M	61.91M	58.65M
Total Long-Term Liabilities	8.08B	8.33B	7.73B	7.82B	7.93B	7.99B	8.15B	8.22B	8.36B	8.52B	8.61B	8.84B	7.26B	7.45B	7.67B	7.82B	7.92B	8.35B	8.46B	8.68B	8.85B	9.22B	9.46B	9.75B	9.55B	7.7B	7.93B	2.36B	2.41B	2.68B	2.78B	2.85B	2.89B	2.98B	3.11B	3.25B
Total Liabilities	12.44B	11.55B	10.42B	10.89B	11.7B	9.98B	9.62B	9.87B	10.55B	10.71B	11.39B	12.65B	11.11B	11.02B	11.61B	10.95B	10.21B	10.09B	10.26B	10.89B	11.63B	11.12B	11.3B	11.52B	11.47B	9.06B	9.47B	2.73B	2.85B	3.09B	3.2B	3.33B	3.45B	3.4B	3.52B	3.65B
Total Debt	195.1M	7.38B	6.8B	6.84B	6.92B	7.08B	7.14B	7.27B	7.32B	7.48B	7.55B	7.79B	6.22B	6.42B	6.57B	6.83B	6.77B	7.17B	7.24B	7.64B	7.5B	7.98B	8.19B	8.46B	8.26B	6.69B	6.91B	1.99B	2.05B	2.22B	2.3B	2.44B	2.5B	2.49B	2.6B	2.72B
Common Stock	n/a	2.8M	2.8M	2.8M	2.8M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.5M	2.5M	2.5M	2.4M	2.4M	2.09M	2.08M	2.07M	2.07M	2.06M	2.05M	2.04M	2.02M	999K
Retained Earnings	n/a	3.46B	3.35B	3.22B	3.13B	2.99B	2.9B	2.82B	2.74B	2.58B	2.47B	2.41B	2.29B	2.09B	1.95B	1.8B	1.67B	1.51B	1.38B	1.25B	1.18B	1.07B	998.4M	902.8M	847.1M	808.5M	770.9M	851.5M	766.86M	615.96M	566.13M	527.78M	492.35M	448.01M	421.93M	406.14M
Comprehensive Income	-541.2M	-312.1M	-471.1M	-473.9M	-426.3M	-554.9M	-441.9M	-508M	-550.1M	-750.3M	-505M	-270.2M	-242M	-245.9M	-190.3M	-192.1M	-201M	-301.7M	-372.3M	-406.1M	-253M	-378.1M	-315M	-301.2M	-343M	-167.3M	-113.1M	-77.44M	-82.66M	-87.38M	-107.33M	-128.29M	-139.07M	-112.7M	-100.64M	-73.85M
Shareholders Equity	6.53B	6.81B	6.43B	6.43B	6.34B	6.14B	6.18B	6.08B	6.04B	5.73B	6.06B	6.18B	6.17B	5.81B	5.82B	5.73B	5.72B	5.38B	5.31B	5.09B	5.12B	4.82B	4.85B	4.73B	4.58B	4.22B	4.2B	2.82B	2.69B	2.51B	2.42B	2.33B	2.26B	2.23B	2.16B	2.14B
Total Investments	177.4M	512.3M	620M	630.6M	629.6M	184.4M	194.2M	450.6M	193.9M	390.8M	468.3M	482.2M	478.9M	399.1M	392.6M	422.1M	592.1M	408.3M	389M	403.7M	394.9M	408M	445.1M	429.8M	429.8M	474.8M	483.6M	n/a	-27.18M	-2.17M	-2.14M	-2.34M	-23.63M	-2.07M	-2.02M	-1.86M