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 thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 538,000 | 555,000 | 447,000 | 396,000 | 314,000 | 355,000 | |||
| Cash and cash equivalent | 538,000 | 555,000 | 447,000 | 396,000 | 314,000 | 355,000 | |||
| Receivables | 446,000 | 449,000 | 572,000 | 398,000 | 443,000 | 451,000 | |||
| Disposal group, including discontinued operation | |||||||||
| Deferred tax assets | 8,000 | ||||||||
| Other undisclosed current assets | 223,000 | 215,000 | 222,000 | 245,000 | 246,000 | 239,000 | |||
| Total current assets: | 1,207,000 | 1,219,000 | 1,249,000 | 1,039,000 | 1,003,000 | 1,045,000 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 149,000 | 147,000 | 152,000 | 147,000 | 152,000 | 149,000 | |||
| Intangible assets, net (including goodwill) | 4,489,000 | 4,457,000 | 4,526,000 | 4,556,000 | 3,827,000 | 3,827,000 | |||
| Goodwill | 3,744,000 | 3,711,000 | 3,760,000 | 3,784,000 | 3,827,000 | 3,827,000 | |||
| Intangible assets, net (excluding goodwill) | 745,000 | 746,000 | 766,000 | 772,000 | |||||
| Deferred tax assets, net | (512,000) | ||||||||
| Other undisclosed noncurrent assets | 560,000 | 566,000 | 1,096,000 | 597,000 | 1,396,000 | 1,431,000 | |||
| Total noncurrent assets: | 5,198,000 | 5,170,000 | 5,262,000 | 5,300,000 | 5,375,000 | 5,407,000 | |||
| TOTAL ASSETS: | 6,405,000 | 6,389,000 | 6,511,000 | 6,339,000 | 6,378,000 | 6,452,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 211,000 | 221,000 | 278,000 | 271,000 | 171,000 | 166,000 | |||
| Interest and dividends payable | 29,000 | 68,000 | 30,000 | 69,000 | |||||
| Employee-related liabilities | 167,000 | 143,000 | 227,000 | 194,000 | 160,000 | 157,000 | |||
| Accounts payable | 15,000 | 10,000 | 21,000 | 8,000 | 11,000 | 9,000 | |||
| Debt | 3,000 | 1,000 | 2,000 | 2,000 | 2,000 | ||||
| Disposal group, including discontinued operation | |||||||||
| Deferred revenue and credits | 541,000 | 569,000 | 589,000 | 509,000 | 563,000 | 592,000 | |||
| Other undisclosed current liabilities | 125,000 | 132,000 | 131,000 | 98,000 | 130,000 | 179,000 | |||
| Total current liabilities: | 880,000 | 923,000 | 998,000 | 880,000 | 866,000 | 939,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 4,669,000 | 4,669,000 | 4,669,000 | 4,669,000 | 4,669,000 | 4,669,000 | |||
| Long-term debt, excluding current maturities | 4,669,000 | 4,669,000 | 4,669,000 | 4,669,000 | 4,669,000 | 4,669,000 | |||
| Liabilities, other than long-term debt | 636,000 | 644,000 | 656,000 | 678,000 | 692,000 | 694,000 | |||
| Deferred tax liabilities, net | 604,000 | 607,000 | 616,000 | 639,000 | 649,000 | 657,000 | |||
| Other liabilities | 32,000 | 37,000 | 39,000 | 39,000 | 43,000 | 37,000 | |||
| Business combination, contingent consideration, liability | 1,000 | ||||||||
| Other undisclosed noncurrent liabilities | (1,000) | ||||||||
| Total noncurrent liabilities: | 5,305,000 | 5,313,000 | 5,324,000 | 5,347,000 | 5,361,000 | 5,363,000 | |||
| Total liabilities: | 6,185,000 | 6,236,000 | 6,322,000 | 6,227,000 | 6,227,000 | 6,302,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | (1,456,000) | (1,475,000) | (1,398,000) | (1,423,000) | (1,343,000) | (1,295,000) | |||
| Treasury stock, value | (26,000) | (36,000) | (38,000) | (39,000) | (42,000) | (44,000) | |||
| Additional paid in capital | 2,672,000 | 2,681,000 | 2,674,000 | 2,674,000 | 2,666,000 | 2,673,000 | |||
| Accumulated other comprehensive loss | (174,000) | (203,000) | (132,000) | (94,000) | (47,000) | (41,000) | |||
| Accumulated deficit | (3,928,000) | (3,917,000) | (3,902,000) | (3,964,000) | (3,920,000) | (3,883,000) | |||
| Equity, attributable to noncontrolling interest | 1,576,000 | 1,532,000 | 1,490,000 | 1,447,000 | 1,406,000 | 1,365,000 | |||
| Total equity: | 120,000 | 57,000 | 92,000 | 24,000 | 63,000 | 70,000 | |||
| Other undisclosed liabilities and equity | 100,000 | 96,000 | 97,000 | 88,000 | 88,000 | 80,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 6,405,000 | 6,389,000 | 6,511,000 | 6,339,000 | 6,378,000 | 6,452,000 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 687,000 | 671,000 | 792,000 | 691,000 | 673,000 | 653,000 | ||
| Cost of revenue | (395,000) | (377,000) | (390,000) | (390,000) | (393,000) | (34,000) | ||
| Gross profit: | 292,000 | 294,000 | 402,000 | 301,000 | 280,000 | 619,000 | ||
| Operating expenses | (184,000) | (179,000) | (199,000) | (206,000) | (203,000) | (908,000) | ||
| Other operating income (expense), net | (5,000) | 4,000 | ||||||
| Other undisclosed operating income (loss) | 5,000 | (4,000) | ||||||
| Operating income (loss): | 108,000 | 115,000 | 203,000 | 95,000 | 77,000 | (289,000) | ||
| Nonoperating income (expense) | (69,000) | (71,000) | (71,000) | (73,000) | 1,000 | |||
| Investment income, nonoperating | 1,000 | |||||||
| Interest and debt expense | (70,000) | (71,000) | (71,000) | (73,000) | (72,000) | (135,000) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 71,000 | 73,000 | (1,000) | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (31,000) | (27,000) | 132,000 | 22,000 | 5,000 | (424,000) | ||
| Other undisclosed income from continuing operations before income taxes | 70,000 | 71,000 | ||||||
| Income (loss) from continuing operations before income taxes: | 39,000 | 44,000 | 132,000 | 22,000 | 5,000 | (424,000) | ||
| Income tax expense (benefit) | (6,000) | (18,000) | (31,000) | (11,000) | (2,000) | 101,000 | ||
| Income (loss) from continuing operations: | 33,000 | 26,000 | 101,000 | 11,000 | 3,000 | (323,000) | ||
| Income (loss) before gain (loss) on sale of properties: | 33,000 | 28,000 | 104,000 | 11,000 | 3,000 | (340,000) | ||
| Income (loss) from discontinued operations | 2,000 | 3,000 | (17,000) | |||||
| Net income (loss): | 33,000 | 28,000 | 104,000 | 11,000 | 3,000 | (340,000) | ||
| Net loss attributable to noncontrolling interest | (44,000) | (43,000) | (42,000) | (42,000) | (40,000) | (50,000) | ||
| Net income (loss) attributable to parent: | (11,000) | (15,000) | 62,000 | (31,000) | (37,000) | (390,000) | ||
| Preferred stock dividends and other adjustments | 1,000 | |||||||
| Other undisclosed net loss available to common stockholders, basic | (292,000) | |||||||
| Net income (loss) available to common stockholders, basic: | (302,000) | (15,000) | 62,000 | (31,000) | (37,000) | (390,000) | ||
| Dilutive securities, effect on basic earnings per share | (1,000) | |||||||
| Other undisclosed net loss available to common stockholders, diluted | (9,000) | |||||||
| Net income (loss) available to common stockholders, diluted: | (312,000) | (15,000) | 62,000 | (31,000) | (37,000) | (390,000) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 33,000 | 28,000 | 104,000 | 11,000 | 3,000 | (340,000) | ||
| Other comprehensive income (loss) | 29,000 | (71,000) | 37,000 | (47,000) | (6,000) | (57,000) | ||
| Comprehensive income (loss): | 62,000 | (43,000) | 141,000 | (36,000) | (3,000) | (397,000) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (44,000) | (43,000) | (42,000) | (42,000) | 40,000 | 50,000 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (80,000) | (100,000) | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 18,000 | (86,000) | 99,000 | (78,000) | (43,000) | (447,000) | ||
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.