SS&C Technologies Holdings Inc. (SSNC) Financial Statements (2024 and earlier)

Company Profile

Business Address 80 LAMBERTON RD
WINDSOR, CT 06095
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)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments432440564209153167
Cash and cash equivalents432440564209153167
Restricted cash and investments234696
Receivables799790727662671683
Prepaid expense      6
Contract with customer, asset, after allowance for credit loss364227202019
Funds held for clients2,079     
Other undisclosed current assets7021,1482,9301,4011,9331,168
Total current assets:4,0522,4244,2522,2992,7862,048
Noncurrent Assets
Operating lease, right-of-use asset221261291351375
Property, plant and equipment315344382413466553
Long-term investments and receivables185194173184160191
Long-term investments185194173184160191
Intangible assets, net (including goodwill)12,22512,57011,45311,98012,35712,819
Goodwill8,9708,8638,0468,0797,9607,858
Intangible assets, net (excluding goodwill)3,2563,7073,4073,9024,3974,961
Contract with customer, asset, after allowance for credit loss10011678827932
Other undisclosed noncurrent assets1,005744704616518465
Total noncurrent assets:14,05114,22913,08113,62513,95514,059
TOTAL ASSETS:18,10316,65317,33315,92416,74116,108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities635704714670637574
Interest and dividends payable2828280
Taxes payable2691311
Employee-related liabilities322312291322
Accounts payable805029283741
Accrued liabilities554655310293268199
Deferred revenue470465334333333
Debt525647547688
Other undisclosed current liabilities2,6169662,7561,2271,7301,260
Total current liabilities:3,7722,1913,8512,2832,7761,922
Noncurrent Liabilities
Long-term debt and lease obligation6,6697,0246,1706,7127,4268,169
Long-term debt, excluding current maturities6,6697,0245,9026,3897,0788,169
Liabilities, other than long-term debt1,2641,3361,0891,2123341,437
Deferred tax liabilities, net1,202
Deferred income tax liabilities817873835924 
Other liabilities249226254288334236
Operating lease, liability199237268324349
Other undisclosed noncurrent liabilities     1,089 
Total noncurrent liabilities:7,9338,3607,2597,9248,8499,606
Total liabilities:11,70510,55011,11010,20711,62511,528
Equity
Equity, attributable to parent, including:6,3406,0446,1655,7175,1164,580
Common stock    333
Treasury stock, value(1,734)(1,260)(784)(296)(78)(18)
Additional paid in capital5,3715,1124,8964,5444,2674,091
Accumulated other comprehensive loss(426)(550)(242)(201)(253)(343)
Retained earnings3,1262,7402,2931,6671,178847
Other undisclosed equity, attributable to parent333   
Equity, attributable to noncontrolling interest585758   
Total equity:6,3986,1016,2235,7175,1164,580
Other undisclosed liabilities and equity  2    
TOTAL LIABILITIES AND EQUITY:18,10316,65317,33315,92416,74116,108

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues5,5035,2835,0514,6684,6333,421
Cost of revenue
(Cost of Goods and Services Sold)
(2,851)(2,768)(2,642)(2,574)(2,612)(2,051)
Gross profit:2,6522,5152,4092,0942,0211,370
Operating expenses(1,443)(1,372)(1,167)(1,108)(1,107)(941)
Operating income:1,2091,1431,242986914429
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2121(18)42268
Interest and debt expense(478)(318)(217)(254)(417)(323)
Income from continuing operations before equity method investments, income taxes:7518461,008773523114
Income (loss) from equity method investments1002625(2)42
Other undisclosed income from continuing operations before income taxes744459
Income from continuing operations before income taxes:8588761,037776532125
Income tax expense(249)(227)(236)(151)(93)(22)
Income from continuing operations:609649801625439103
Income before gain (loss) on sale of properties:801625439103
Net income:609649801625439103
Net income (loss) attributable to noncontrolling interest(2)1(1)   
Net income available to common stockholders, diluted:607650800625439103

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:609649801625439103
Other comprehensive loss      (260)
Other undisclosed comprehensive income (loss)124(308)(41)   
Comprehensive income (loss):732341760625439(157)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)1(1)   
Other undisclosed comprehensive income, net of tax, attributable to parent    5290 
Comprehensive income (loss), net of tax, attributable to parent:731342759677529(157)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: