SUNGARD Financial Statements (2025 and earlier)
Company Profile
| Business Address |
680 EAST SWEDESFORD RD WAYNE, PA 19087 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 447 | 706 | 546 | |||
| Cash and cash equivalents | 447 | 706 | 546 | |||
| Receivables | 572 | 772 | 781 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 224 | ||
| Assets held-for-sale | ✕ | ✕ | 49 | |||
| Deferred tax assets | 8 | 30 | 49 | |||
| Other undisclosed current assets | 222 | 267 | 76 | |||
| Total current assets: | 1,249 | 1,824 | 1,676 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 152 | 821 | 874 | |||
| Intangible assets, net (including goodwill) | 4,526 | 4,531 | 4,539 | |||
| Goodwill | 3,760 | 4,531 | 4,539 | |||
| Intangible assets, net (excluding goodwill) | 766 | |||||
| Deferred tax assets, net | (512) | 929 | 1,033 | |||
| Other undisclosed noncurrent assets | 1,096 | 1,674 | 1,896 | |||
| Total noncurrent assets: | 5,262 | 7,955 | 8,342 | |||
| TOTAL ASSETS: | 6,511 | 9,779 | 10,018 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 278 | 335 | 329 | |||
| Interest and dividends payable | 30 | |||||
| Employee-related liabilities | 227 | 281 | 297 | |||
| Accounts payable | 21 | 54 | 32 | |||
| Debt | 293 | 63 | ||||
| Deferred revenue and credits | 589 | 845 | 836 | |||
| Other undisclosed current liabilities | 131 | 261 | 279 | |||
| Total current liabilities: | 998 | 1,734 | 1,507 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 4,669 | 6,099 | 6,599 | |||
| Long-term debt, excluding current maturities | 4,669 | 6,099 | 6,599 | |||
| Liabilities, other than long-term debt | 656 | 1,147 | 1,222 | |||
| Deferred tax liabilities, net | 616 | 1,028 | 1,127 | |||
| Other liabilities | 39 | 119 | 95 | |||
| Business combination, contingent consideration, liability | 1 | ✕ | ✕ | |||
| Other undisclosed noncurrent liabilities | (1) | |||||
| Total noncurrent liabilities: | 5,324 | 7,246 | 7,821 | |||
| Total liabilities: | 6,322 | 8,980 | 9,328 | |||
| Equity | ||||||
| Equity, attributable to parent | (1,398) | (1,046) | (961) | |||
| Treasury stock, value | (38) | (47) | (50) | |||
| Additional paid in capital | 2,674 | 2,482 | 2,483 | |||
| Accumulated other comprehensive income (loss) | (132) | 16 | (3) | |||
| Accumulated deficit | (3,902) | (3,497) | (3,391) | |||
| Equity, attributable to noncontrolling interest | 1,490 | 1,741 | 1,575 | |||
| Total equity: | 92 | 695 | 614 | |||
| Other undisclosed liabilities and equity | 97 | 104 | 76 | |||
| TOTAL LIABILITIES AND EQUITY: | 6,511 | 9,779 | 10,018 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 2,809 | 4,134 | 4,263 | ||
| Cost of revenue | (1,522) | (2,324) | (2,758) | ||
| Cost of goods and services sold | (1,740) | ||||
| Gross profit: | 1,287 | 1,810 | 1,505 | ||
| Operating expenses | (1,201) | (1,350) | (1,431) | ||
| Operating income: | 86 | 460 | 74 | ||
| Nonoperating income (expense) | (351) | 1 | |||
| Investment income, nonoperating | 1 | 1 | 1 | ||
| Interest and debt expense | (351) | (403) | (509) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 351 | (1) | (1) | ||
| Income (loss) from continuing operations before income taxes: | (265) | 56 | (435) | ||
| Income tax expense (benefit) | 57 | (6) | 38 | ||
| Income (loss) from continuing operations: | (208) | 50 | (397) | ||
| Income (loss) before gain (loss) on sale of properties: | (222) | 62 | (66) | ||
| Income (loss) from discontinued operations | (14) | 12 | 331 | ||
| Net income (loss): | (222) | 62 | (66) | ||
| Net loss attributable to noncontrolling interest | (174) | (169) | (251) | ||
| Net loss available to common stockholders, diluted: | (396) | (107) | (317) | ||
Comprehensive Income ($ in millions)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (222) | 62 | (66) | ||
| Other comprehensive income (loss) | (73) | 19 | 43 | ||
| Comprehensive income (loss): | (295) | 81 | (23) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (174) | 169 | 251 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (338) | (502) | |||
| Comprehensive loss, net of tax, attributable to parent: | (469) | (88) | (274) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.