SS&C Technologies Holdings, Inc.
SSNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $567 | $432 | $440 | $564 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,112 | $3,451 | $1,787 | $3,497 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $184 | $168 | $197 | $4 |
| Total Curr. Assets | $4,862 | $4,052 | $2,424 | $4,252 |
| Property Plant & Equip (Net) | $490 | $537 | $605 | $673 |
| Goodwill | $9,218 | $8,970 | $8,863 | $8,046 |
| Intangibles | $3,522 | $3,582 | $3,933 | $3,564 |
| Long-Term Investments | $506 | $530 | $461 | $479 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $447 | $433 | $368 | $319 |
| Total NC Assets | $14,182 | $14,051 | $14,229 | $13,081 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,045 | $18,103 | $16,653 | $17,333 |
| Liabilities | – | – | – | – |
| Payables | $70 | $80 | $50 | $29 |
| Short-Term Debt | $20 | $52 | $56 | $47 |
| Tax Payable | $23 | $22 | $34 | $26 |
| Deferred Revenue | $486 | $470 | $465 | $334 |
| Other Curr. Liab. | $3,474 | $2,886 | $1,202 | $3,078 |
| Total Curr. Liab. | $4,354 | $3,772 | $2,191 | $3,851 |
| LT Debt | $6,990 | $6,669 | $7,024 | $5,902 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $726 | $817 | $873 | $835 |
| Other NC Liab. | $191 | $249 | $226 | $254 |
| Total NC Liab. | $8,081 | $7,933 | $8,360 | $7,259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $175 | $199 | $237 | $268 |
| Total Liabilities | $12,436 | $11,705 | $10,550 | $11,110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $3,642 | $3,126 | $2,740 | $2,293 |
| AOCI | -$541 | -$426 | -$550 | -$242 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,535 | $6,340 | $6,044 | $6,165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74 | $58 | $59 | $58 |
| Total Liab. & Tot. Equity | $19,045 | $18,103 | $16,653 | $17,333 |
| Net Debt | $6,443 | $6,288 | $6,640 | $5,385 |