SS&C Technologies (SSNC)
(Delayed Data from NSDQ)
$61.31 USD
-0.23 (-0.37%)
Updated Apr 25, 2024 04:00 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for SS&C Technologies Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 435 | 443 | 568 | 215 | 162 |
Receivables | 3,415 | 1,745 | 3,469 | 1,875 | 2,400 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 202 | 236 | 215 | 208 | 225 |
Total Current Assets | 4,052 | 2,424 | 4,252 | 2,299 | 2,786 |
Net Property & Equipment | 315 | 344 | 382 | 413 | 466 |
Investments & Advances | 185 | 194 | 173 | 184 | 160 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 12,885 | 13,048 | 11,851 | 12,370 | 12,640 |
Deposits & Other Assets | 445 | 383 | 384 | 308 | 313 |
Total Assets | 18,103 | 16,653 | 17,333 | 15,924 | 16,741 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 80 | 50 | 29 | 28 | 37 |
Current Portion Long-Term Debt | 52 | 56 | 47 | 54 | 76 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 503 | 592 | 632 | 605 | 559 |
Income Taxes Payable | 22 | 34 | 26 | 9 | 13 |
Other Current Liabilities | 3,115 | 1,459 | 3,117 | 1,587 | 2,091 |
Total Current Liabilities | 3,772 | 2,191 | 3,851 | 2,283 | 2,776 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 817 | 873 | 835 | 924 | 1,089 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,669 | 7,024 | 5,902 | 6,389 | 7,078 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 249 | 226 | 254 | 288 | 334 |
Minority Interest (Liabilities) | 0 | 2 | 0 | 0 | 0 |
Total Liabilities | 11,705 | 10,553 | 11,110 | 10,207 | 11,625 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 5,371 | 5,112 | 4,896 | 4,544 | 4,267 |
Retained Earnings | 3,126 | 2,740 | 2,293 | 1,667 | 1,178 |
Other Equity | -368 | -494 | -184 | -201 | -253 |
Treasury Stock | 1,734 | 1,260 | 784 | 296 | 78 |
Total Shareholder's Equity | 6,398 | 6,101 | 6,223 | 5,717 | 5,116 |
Total Liabilities & Shareholder's Equity | 18,103 | 16,653 | 17,333 | 15,924 | 16,741 |
Total Common Equity | 6,398 | 6,101 | 6,223 | 5,717 | 5,116 |
Shares Outstanding | 247.50 | 251.90 | 254.20 | 255.90 | 252.70 |
Book Value Per Share | 25.85 | 24.22 | 24.48 | 22.34 | 20.25 |
Fiscal Year End for SS&C Technologies Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 435 | 450 | 442 | 436 |
Receivables | NA | 3,415 | 1,624 | 1,150 | 1,240 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 202 | 195 | 157 | 201 |
Total Current Assets | NA | 4,052 | 2,268 | 1,749 | 1,877 |
Net Property & Equipment | NA | 315 | 322 | 324 | 327 |
Investments & Advances | NA | 185 | 184 | 194 | 193 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 12,885 | 12,772 | 12,974 | 12,991 |
Deposits & Other Assets | NA | 445 | 402 | 380 | 371 |
Total Assets | NA | 18,103 | 16,180 | 15,864 | 16,008 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 80 | 47 | 46 | 41 |
Current Portion Long-Term Debt | NA | 52 | 127 | 54 | 129 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 503 | 495 | 486 | 472 |
Income Taxes Payable | NA | 22 | 18 | 38 | 84 |
Other Current Liabilities | NA | 3,115 | 1,302 | 846 | 923 |
Total Current Liabilities | NA | 3,772 | 1,989 | 1,469 | 1,649 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 817 | 794 | 829 | 847 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,669 | 6,739 | 6,863 | 6,910 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 244 | 240 | 232 | |
Minority Interest (Liabilities) | NA | 0 | 3 | 4 | 2 |
Total Liabilities | NA | 11,705 | 9,979 | 9,626 | 9,868 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 5,371 | 5,309 | 5,231 | 5,169 |
Retained Earnings | NA | 3,126 | 2,992 | 2,896 | 2,815 |
Other Equity | NA | -368 | -497 | -385 | -451 |
Treasury Stock | NA | 1,734 | 1,605 | 1,507 | 1,395 |
Total Shareholder's Equity | NA | 6,398 | 6,202 | 6,237 | 6,141 |
Total Liabilities & Shareholder's Equity | NA | 18,103 | 16,180 | 15,864 | 16,008 |
Total Common Equity | 0 | 6,398 | 6,202 | 6,237 | 6,141 |
Shares Outstanding | 247.10 | 247.50 | 247.50 | 248.00 | 249.10 |
Book Value Per Share | 0.00 | 25.85 | 25.06 | 25.15 | 24.65 |