SS&C Technologies Holdings, Inc. (SSNC) Financial Statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56420915316764118434
Cash and cash equivalents56420915316764118434
Restricted cash and investments4696123
Receivables727662671683244241170
Prepaid expense   6122341
Contract with customer, asset27202019
Other undisclosed current assets2,9301,4011,9331,168393128
Total current assets:4,2522,2992,7862,048359415675
Noncurrent Assets
Operating lease, right-of-use asset291351375
Property, plant and equipment3824134665531018067
Long-term investments and receivables173184160191   
Long-term investments173184160191   
Intangible assets, net (including goodwill)11,45311,98012,35712,8195,0505,1855,039
Goodwill8,0468,0797,9607,8583,7083,6533,549
Intangible assets, net (excluding goodwill)3,4073,9024,3974,9611,3421,5331,490
Contract with customer, asset, net78827932
Other undisclosed noncurrent assets704616518465302621
Total noncurrent assets:13,08113,62513,95514,0595,1805,2925,127
TOTAL ASSETS:17,33315,92416,74116,1085,5405,7075,802
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities714670637574146146162
Accounts payable29283741271612
Accrued liabilities310293268199  36
Employee-related liabilities3223122913229610484
Taxes payable2691311631
Interest and dividends payable2828280162129
Deferred revenue334333333
Debt475476883812632
Deferred revenue and credits205235222
Other undisclosed current liabilities2,7561,2271,7301,2605654 
Total current liabilities:3,8512,2832,7761,922444561417
Noncurrent Liabilities
Long-term debt and lease obligation6,1706,7127,4268,1692,0072,3752,719
Long-term debt, excluding current maturities5,9026,3897,0788,1692,0072,3752,719
Operating lease, liability268324349
Liabilities, other than long-term debt1,0891,2123341,437402513561
Deferred tax liabilities, net1,202283454510
Deferred income tax liabilities835924 
Other liabilities2542883342361195951
Other undisclosed noncurrent liabilities  1,089    
Total noncurrent liabilities:7,2597,9248,8499,6062,4092,8883,280
Total liabilities:11,11010,20711,62511,5282,8533,4483,697
Stockholders' equity
Stockholders' equity attributable to parent, including:6,1655,7175,1164,5802,6862,2592,105
Common stock 333221
Treasury stock, value(784)(296)(78)(18)(18)(18)(18)
Additional paid in capital4,8964,5444,2674,0912,0181,9211,794
Accumulated other comprehensive loss(242)(201)(253)(343)(83)(139)(83)
Retained earnings2,2931,6671,178847767492411
Other undisclosed stockholders' equity attributable to parent3     0
Stockholders' equity attributable to noncontrolling interest58      
Total stockholders' equity:6,2235,7175,1164,5802,6862,2592,105
TOTAL LIABILITIES AND EQUITY:17,33315,92416,74116,1085,5405,7075,802

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5,0514,6684,6333,4211,6751,4811,000
Revenue, net1,6751,4811,000
Cost of revenue
(Cost of Goods and Services Sold)
(2,642)(2,574)(2,612)(2,051)(886)(800)(532)
Gross profit:2,4092,0942,0211,370789681468
Operating expenses(1,167)(1,108)(1,107)(941)(392)(392)(303)
Operating income:1,242986914429397289165
Nonoperating income (expense)(18)42268(4)36
Investment income, nonoperating      2
Other nonoperating income (expense)(18)42268(4)34
Interest and debt expense(217)(254)(417)(323)(111)(130)(110)
Income from continuing operations before equity method investments, income taxes:1,00877352311428116261
Income (loss) from equity method investments25(2)42   
Other undisclosed income from continuing operations before income taxes445911 
Income from continuing operations before income taxes:1,03777653212528316461
Income tax expense (benefit)(236)(151)(93)(22)46(33)(18)
Net income:80162543910332913143
Net loss attributable to noncontrolling interest(1)      
Net income available to common stockholders, diluted:80062543910332913143

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:80162543910332913143
Other comprehensive income (loss)   (260)56(56)(68)
Other undisclosed comprehensive loss(41)      
Comprehensive income (loss):760625439(157)38575(25)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)      
Other undisclosed comprehensive income, net of tax, attributable to parent 5290    
Comprehensive income (loss), net of tax, attributable to parent:759677529(157)38575(25)

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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