SS&C TECHNOLOGIES HOLDINGS (SSNC) Stock Balance Sheet
NASDAQ:SSNC - Nasdaq - US78467J1007 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 567.10M | 432.20M | 440.10M | 564.00M | 209.00M | |||
| Receivables | 4.11B | 3.45B | 1.79B | 3.50B | 1.90B | |||
| Other Current Assets | 183.50M | 168.20M | 197.10M | 191.70M | 194.00M | |||
| Total Current Assets | 4.86B | 4.05B | 2.42B | 4.25B | 2.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 490.20M | 536.70M | 604.50M | 673.20M | 764.00M | |||
| Investments And Advances | 505.80M | 529.90M | 460.80M | 478.90M | 409.00M | |||
| Goodwill | 9.22B | 8.97B | 8.86B | 8.05B | 8.08B | |||
| Intangibles | 3.86B | 3.92B | 4.18B | 3.81B | 4.29B | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 14.18B | 14.05B | 14.23B | 13.08B | 13.63B | |||
| TOTAL ASSETS | 19.04B | 18.10B | 16.65B | 17.33B | 15.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.00M | 51.50M | 55.70M | 47.40M | 54.00M | |||
| Accrued Expenses | 592.80M | 531.90M | 620.30M | 659.80M | 632.00M | |||
| Accounts Payable | 70.20M | 80.30M | 49.50M | 28.70M | 28.00M | |||
| Other Current Liabilities | 3.67B | 3.11B | 1.47B | 3.12B | 1.57B | |||
| Total Current Liabilities | 4.35B | 3.77B | 2.19B | 3.85B | 2.28B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.99B | 6.67B | 7.02B | 5.90B | 6.39B | |||
| Deferred Taxes/Income | 725.50M | 816.60M | 872.90M | 835.00M | 924.00M | |||
| Other Non-Current Liabilities | 366.20M | 447.80M | 464.90M | 522.20M | 612.00M | |||
| Total Non-Current Liabilities | 8.16B | 7.99B | 8.42B | 7.32B | 7.92B | |||
| TOTAL LIABILITIES | 12.51B | 11.76B | 10.61B | 11.17B | 10.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 3.13B | 2.74B | 2.29B | 1.67B | |||
| Additional Paid In Capital | N/A | 5.37B | 5.11B | 4.90B | 4.54B | |||
| Minority Interest | 74.30M | 58.10M | 56.60M | 57.80M | N/A | |||
| Common Shares | N/A | 2.80M | 2.70M | 2.70M | 3.00M | |||
| Treasury Stock | N/A | -1.73B | -1.26B | -784.00M | -296.00M | |||
| Other Shareholders' Equity | 6.53B | -426.30M | -550.10M | -242.00M | -201.00M | |||
| Shares Outstanding | 247.69M | 246.60M | 251.00M | 256.00M | 258.00M | |||
| Tangible Book Value per Share | -26.41 | -26.54 | -27.90 | -22.21 | -25.79 | |||
| Total Shareholders' Equity | 6.53B | 6.34B | 6.04B | 6.17B | 5.72B | |||
| TOTAL LIABILITIES AND EQUITY | 19.04B | 18.10B | 16.65B | 17.33B | 15.92B | |||
| Statistics | ||||||||
| Debt/Equity | 1.07 | 1.05 | 1.16 | 0.96 | 1.12 | |||
| Current Ratio | 1.12 | 1.07 | 1.11 | 1.10 | 1.01 | |||
| Return On Assets (ROA) | 3.99% | 3.35% | 3.90% | 4.62% | 3.93% | |||
| Return On Equity (ROE) | 11.64% | 9.58% | 10.76% | 12.98% | 10.94% | |||
| Return On Invested Capital (ROIC) | 7.14% | 6.59% | 6.17% | 7.20% | 5.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.43% | 6.79% | 6.37% | 7.51% | 5.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 100.19% | 93.13% | 91.57% | 90.92% | 72.56% | |||
All data in USD , ROIC based on taxRate of 0.22