SS&C Technologies Holdings, Inc. (SSNC) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20915316764118434110
Cash and cash equivalents20915316764118434110
Restricted cash and investments6961231
Receivables662671683244241170133
Prepaid expense  612234112
Contract with customer, asset202019
Other undisclosed current assets1,4011,9331,168393128(20)
Total current assets:2,2992,7862,048359415675235
Noncurrent Assets
Operating lease, right-of-use asset351375
Property, plant and equipment413466553101806754
Long-term investments and receivables184160191    
Long-term investments184160191    
Intangible assets, net (including goodwill)11,98012,35712,8195,0505,1855,0391,962
Goodwill8,0797,9607,8583,7083,6533,5491,573
Intangible assets, net (excluding goodwill)3,9024,3974,9611,3421,5331,490388
Contract with customer, asset, net827932
Other undisclosed noncurrent assets61651846530262134
Total noncurrent assets:13,62513,95514,0595,1805,2925,1272,050
TOTAL ASSETS:15,92416,74116,1085,5405,7075,8022,285
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities67063757414614616298
Accounts payable28374127161212
Accrued liabilities293268199  3631
Employee-related liabilities312291322961048454
Taxes payable913116311
Interest and dividends payable28280162129 
Deferred revenue333333
Debt547688381263220
Deferred revenue and credits20523522273
Deferred tax liabilities    0
Other undisclosed current liabilities1,2271,7301,2605654  
Total current liabilities:2,2832,7761,922444561417192
Noncurrent Liabilities
Long-term debt and lease obligation6,7127,4268,1692,0072,3752,719618
Long-term debt, excluding current maturities6,3897,0788,1692,0072,3752,719618
Operating lease, liability324349
Liabilities, other than long-term debt1,2123341,437402513561129
Deferred tax liabilities, net1,202283454510102
Deferred income tax liabilities924 
Other liabilities288334236119595126
Other undisclosed noncurrent liabilities 1,089     
Total noncurrent liabilities:7,9248,8499,6062,4092,8883,280747
Total liabilities:10,20711,62511,5282,8533,4483,697939
Stockholders' equity
Stockholders' equity attributable to parent, including:5,7175,1164,5802,6862,2592,1051,347
Common stock3332211
Treasury stock, value(296)(78)(18)(18)(18)(18)(18)
Additional paid in capital4,5444,2674,0912,0181,9211,794965
Accumulated other comprehensive loss(201)(253)(343)(83)(139)(83)(15)
Retained earnings1,6671,178847767492411414
Other undisclosed stockholders' equity attributable to parent     00
Total stockholders' equity:5,7175,1164,5802,6862,2592,1051,347
TOTAL LIABILITIES AND EQUITY:15,92416,74116,1085,5405,7075,8022,285

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,6684,6333,4211,6751,4811,000768
Revenue, net1,6751,4811,000768
Cost of revenue
(Cost of Goods and Services Sold)
(2,574)(2,612)(2,051)(886)(800)(532)(411)
Gross profit:2,0942,0211,370789681468357
Operating expenses(1,108)(1,107)(941)(392)(392)(303)(157)
Operating income:986914429397289165200
Nonoperating income (expense)42268(4)367
Investment income, nonoperating     22
Foreign currency transaction gain, before tax      3
Other nonoperating income (expense)42268(4)343
Interest and debt expense(254)(417)(323)(111)(130)(110)(27)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (3)
Income from continuing operations before equity method investments, income taxes:77352311428116261178
Income (loss) from equity method investments(2)42    
Other undisclosed income from continuing operations before income taxes45911  
Income from continuing operations before income taxes:77653212528316461178
Income tax expense (benefit)(151)(93)(22)46(33)(18)(47)
Net income available to common stockholders, diluted:62543910332913143131

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:62543910332913143131
Other comprehensive income (loss)  (260)56(56)(68)(45)
Comprehensive income (loss):625439(157)38575(25)86
Other undisclosed comprehensive income, net of tax, attributable to parent5290     
Comprehensive income (loss), net of tax, attributable to parent:677529(157)38575(25)86

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.

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