SS&C Technologies Holdings, Inc.
SSNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,370,500 | $2,998,600 | $1,337,600 | $3,171,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,312,100 | $887,100 | $893,000 | $893,300 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $179,800 | $168,200 | $197,100 | $191,700 |
| Total Curr. Assets | $4,862,400 | $4,051,500 | $2,424,400 | $4,252,200 |
| Property Plant & Equip (Net) | $490,200 | $536,700 | $604,500 | $673,200 |
| Goodwill | $9,218,100 | $8,969,500 | $8,863,000 | $8,045,500 |
| Intangibles | $3,521,600 | $3,581,500 | $3,932,900 | $3,563,800 |
| Long-Term Investments | $505,800 | $529,900 | $460,800 | $478,900 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $446,600 | $433,400 | $367,700 | $319,400 |
| Total NC Assets | $14,182,300 | $14,051,000 | $14,228,900 | $13,080,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,044,700 | $18,102,500 | $16,653,300 | $17,333,000 |
| Liabilities | – | – | – | – |
| Payables | $70,200 | $80,300 | $49,500 | $28,700 |
| Short-Term Debt | $20,000 | $51,500 | $55,700 | $47,400 |
| Tax Payable | $23,000 | $22,300 | $34,300 | $25,500 |
| Deferred Revenue | $486,100 | $470,300 | $464,700 | $334,000 |
| Other Curr. Liab. | $3,755,000 | $3,147,500 | $1,586,600 | $3,415,500 |
| Total Curr. Liab. | $4,354,300 | $3,771,900 | $2,190,800 | $3,851,100 |
| LT Debt | $7,164,700 | $6,867,600 | $7,260,900 | $6,169,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $725,500 | $816,600 | $872,900 | $835,000 |
| Other NC Liab. | $191,100 | $248,700 | $225,800 | $254,000 |
| Total NC Liab. | $8,081,300 | $7,932,900 | $8,359,600 | $7,258,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $175,100 | $199,100 | $237,000 | $268,200 |
| Total Liabilities | $12,435,600 | $11,704,800 | $10,550,400 | $11,109,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,800 | $2,800 | $2,700 | $2,700 |
| Retained Earnings | $3,641,900 | $3,126,300 | $2,740,100 | $2,293,000 |
| AOCI | -$541,200 | -$426,300 | -$550,100 | -$242,000 |
| Other Equity | $3,431,400 | $3,636,800 | $3,851,500 | $4,111,700 |
| Total Equity | $6,534,900 | $6,339,600 | $6,044,200 | $6,165,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74,200 | $58,100 | $58,700 | $57,800 |
| Total Liab. & Tot. Equity | $19,044,700 | $18,102,500 | $16,653,300 | $17,333,000 |
| Net Debt | $3,814,200 | $3,920,500 | $5,979,000 | $3,045,700 |