SS&C Technologies Holdings Inc (SSNC) Financial Statements (2025 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)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments567432440564209153
Cash and cash equivalent567432440564209153
Restricted cash and investments423469
Receivables902799790727662671
Contract with customer, asset, after allowance for credit loss483642272020
Funds held for clients2,4512,079    
Other undisclosed current assets8917021,1482,9301,4011,933
Total current assets:4,8624,0522,4244,2522,2992,786
Noncurrent Assets
Operating lease, right-of-use asset191221261291351375
Property, plant and equipment300315344382413466
Long-term investments and receivables177185194173184160
Long-term investments177185194173184160
Intangible assets, net (including goodwill)12,34912,22512,57011,45311,98012,357
Goodwill9,2188,9708,8638,0468,0797,960
Intangible assets, net (excluding goodwill)3,1313,2563,7073,4073,9024,397
Contract with customer, asset, after allowance for credit loss110100116788279
Other undisclosed noncurrent assets1,0551,005744704616518
Total noncurrent assets:14,18214,05114,22913,08113,62513,955
TOTAL ASSETS:19,04518,10316,65317,33315,92416,741
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities686635704714670637
Interest and dividends payable282828
Taxes payable26913
Employee-related liabilities322312291
Accounts payable708050292837
Accrued liabilities616554655310293268
Deferred revenue486470465334333333
Debt205256475476
Other undisclosed current liabilities3,1622,6169662,7561,2271,730
Total current liabilities:4,3543,7722,1913,8512,2832,776
Noncurrent Liabilities
Long-term debt and lease obligation6,9906,6697,0246,1706,7127,426
Long-term debt, excluding current maturities6,9906,6697,0245,9026,3897,078
Liabilities, other than long-term debt1,0921,2641,3361,0891,212334
Deferred income tax liabilities726817873835924 
Other liabilities191249226254288334
Operating lease, liability175199237268324349
Other undisclosed noncurrent liabilities      1,089
Total noncurrent liabilities:8,0817,9338,3607,2597,9248,849
Total liabilities:12,43611,70510,55011,11010,20711,625
Equity
Equity, attributable to parent, including:6,5356,3406,0446,1655,7175,116
Common stock     33
Treasury stock, value(2,470)(1,734)(1,260)(784)(296)(78)
Additional paid in capital5,9025,3715,1124,8964,5444,267
Accumulated other comprehensive loss(541)(426)(550)(242)(201)(253)
Retained earnings3,6423,1262,7402,2931,6671,178
Other undisclosed equity, attributable to parent3333  
Equity, attributable to noncontrolling interest74585758  
Total equity:6,6096,3986,1016,2235,7175,116
Other undisclosed liabilities and equity   2   
TOTAL LIABILITIES AND EQUITY:19,04518,10316,65317,33315,92416,741

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

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues5,8825,5035,2835,0514,6684,633
Cost of revenue
(Cost of Product and Service Sold)
(3,018)(2,851)(2,768)(2,642)(2,574)(2,612)
Gross profit:2,8642,6522,5152,4092,0942,021
Operating expenses(1,520)(1,443)(1,372)(1,167)(1,108)(1,107)
Operating income:1,3441,2091,1431,242986914
Nonoperating income (expense)92121(18)4226
Investment income, nonoperating      
Other nonoperating income (expense)92121(18)4226
Interest and debt expense(31)(478)(318)(217)(254)(417)
Income from continuing operations before equity method investments, income taxes:1,3217518461,008773523
Income (loss) from equity method investments241002625(2)4
Other undisclosed income (loss) from continuing operations before income taxes(452)74445
Income from continuing operations before income taxes:8948588761,037776532
Income tax expense(132)(249)(227)(236)(151)(93)
Income from continuing operations:762609649801625439
Income before gain (loss) on sale of properties:801625439
Net income:762609649801625439
Net income (loss) attributable to noncontrolling interest(1)(2)1(1)  
Net income available to common stockholders, diluted:761607650800625439

Comprehensive Income ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:762609649801625439
Other undisclosed comprehensive income (loss)(115)124(308)(41)  
Comprehensive income:647732341760625439
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(2)1(1)  
Other undisclosed comprehensive income, net of tax, attributable to parent     5290
Comprehensive income, net of tax, attributable to parent:646731342759677529

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.

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