SS&C Technologies Holdings, Inc. (SSNC) financial statements (2020 and earlier)

Company profile

Business Address 80 LAMBERTON RD
WINDSOR, CT 06095
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1531676411843411084
Cash and cash equivalents1531676411843411084
Restricted cash and investments961231 
Receivables671683244241170133127
Prepaid expense 61223411220
Contract with customer, asset2019
Other undisclosed current assets1,9331,168393128(20)(11)
Total current assets:2,7862,048359415675235221
Noncurrent Assets
Operating lease, right-of-use asset375
Property, plant and equipment46655310180675452
Long-term investments and receivables160191     
Long-term investments160191     
Intangible assets, net (including goodwill)12,35712,8195,0505,1855,0391,9621,966
Goodwill7,9607,8583,7083,6533,5491,5731,541
Intangible assets, net (excluding goodwill)4,3974,9611,3421,5331,490388424
Contract with customer, asset, net7932
Other undisclosed noncurrent assets5184653026213437
Total noncurrent assets:13,95514,0595,1805,2925,1272,0502,054
TOTAL ASSETS:16,74116,1085,5405,7075,8022,2852,275
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6375741461461629881
Accounts payable3741271612128
Accrued liabilities268199  363126
Employee-related liabilities29132296104845445
Taxes payable131163112
Interest and dividends payable280162129  
Deferred revenue333
Debt768838126322023
Deferred revenue and credits2052352227363
Deferred tax liabilities    0 
Other undisclosed current liabilities1,7301,2605654   
Total current liabilities:2,7761,922444561417192167
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,4268,1692,0072,3752,719618751
Long-term debt, excluding current maturities7,0788,1692,0072,3752,719618 
Operating lease, liability349
Other undisclosed long-term debt and lease obligation      751
Liabilities, other than long-term debt3341,437402513561129125
Deferred tax liabilities, net1,202283454510102110
Other liabilities33423611959512615
Other undisclosed noncurrent liabilities1,089      
Total noncurrent liabilities:8,8499,6062,4092,8883,280747877
Total liabilities:11,62511,5282,8533,4483,6979391,044
Stockholders' equity
Stockholders' equity attributable to parent, including:5,1164,5802,6862,2592,1051,3471,232
Common stock3322111
Treasury stock, value(78)(18)(18)(18)(18)(18)(7)
Additional paid in capital4,2674,0912,0181,9211,794965914
Accumulated other comprehensive income (loss)(253)(343)(83)(139)(83)(15)30
Retained earnings1,178847767492411414293
Other undisclosed stockholders' equity attributable to parent    000
Total stockholders' equity:5,1164,5802,6862,2592,1051,3471,232
TOTAL LIABILITIES AND EQUITY:16,74116,1085,5405,7075,8022,2852,275

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,6333,4211,6751,4811,000768713
Revenue, net1,6751,4811,000768713
Cost of revenue
(Cost of Goods and Services Sold)
(2,612)(2,051)(886)(800)(532)(411)(389)
Gross profit:2,0211,370789681468357324
Operating expenses(1,107)(941)(392)(392)(303)(157)(141)
Operating income:914429397289165200183
Nonoperating income (expense)268(4)3675
Investment income, nonoperating    221
Foreign currency transaction gain, before tax     3 
Other nonoperating income (expense)268(4)3433
Interest and debt expense(417)(323)(111)(130)(110)(27)(42)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (3) 
Income from continuing operations before equity method investments, income taxes:52311428116261178145
Income from equity method investments42     
Other undisclosed income from continuing operations before income taxes5911   
Income from continuing operations before income taxes:53212528316461178145
Income tax expense (benefit)(93)(22)46(33)(18)(47)(27)
Net income available to common stockholders, diluted:43910332913143131118

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:43910332913143131118
Other comprehensive income (loss) (260)56(56)(68)(45)(21)
Comprehensive income (loss):439(157)38575(25)8697
Other undisclosed comprehensive income, net of tax, attributable to parent90      
Comprehensive income (loss), net of tax, attributable to parent:529(157)38575(25)8697

Statements sources

The financial statements are based on the company's filings with the 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: