Name: SSNC Balance Sheet - Ss&c Technologies Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

SSNC - Ss&c Technologies Holdings. Inc.

USD | NASDAQ | Technology

SSNC Balance Sheet - Ss&c Technologies Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	462.1	567.1	432.2	440.1	564.0	209.3	152.8	166.7	64.1	117.6	434.2	109.6	84.5	86.2	40.3	84.8	19.1	29.3
Restricted Cash	1.3	2.5	1.8	3.3	4.2	5.9	9.0	6.4	0.6	2.1	2.8	1.5	2.5	2.5	1.1	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	462.1	567.1	432.2	440.1	564.0	209.3	152.8	166.7	64.1	117.6	434.2	109.6	84.5	86.2	40.3
Receivables
Accounts Receivable	978.7	902.0	799.4	778.6	713.4	648.0	669.7	681.7	243.9	241.3	170.0	94.4	91.2	91.7	47.2
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	754.8	780.5	828.9	842.2	832.7	818.5	776.8	749.0	201.4	165.4	137.8	110.7	98.7	89.3
Current Liabilities
Accounts Payable	87.2	70.2	80.3	49.5	28.7	28.1	36.9	41.4	27.1	16.5	12.0	12.0	8.4	10.5	4.2
Non-Current Liabilities
Long Term Debt	7,408.4	6,989.6	6,668.5	7,023.9	5,901.5	6,388.5	7,077.8	8,168.5	2,007.3	2,375.0	2,719.1	599.3	751.3	1,021.0	-
Common Equity
Common Stock	-	-	-	-	-	2.6	2.6	2.5	2.1	2.0	1.9	0.8	0.8	0.8	0.8	-
Supplementary Data
Total Debt	7,433.4	7,009.6	6,720.0	7,079.6	5,948.9	6,442.4	7,154.1	8,256.0	2,045.2	2,501.1	2,751.4	619.7	774.5	1,043.2	0.0	1.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	420.9	462.1	388.3	480.3	515.0	567.1	694.7	462.7	412.5	432.2	447.6	439.7	433.3	440.1	401.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,021.0	978.7	961.5	940.2	936.3	902.0	934.0	868.4	879.9	799.4	836.2	804.0	811.0	778.6	760.5	826.3	791.9	713.4	715.2	711.8	674.5	648.0	647.8	676.1	686.6	669.7	654.7	665.1	686.5	681.7	614.7	600.0	264.1	243.9	238.7	235.8	247.6	241.3	237.5	239.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	231.2	193.7	239.6	183.1	167.9	179.8	129.8	132.8	142.8	165.8	155.2	122.3	156.2	193.8	154.4	166.1	192.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,343.6	5,487.7	5,321.1	4,660.4	6,241.9	4,862.4	3,890.7	3,132.1	3,507.6	4,051.5	2,268.4	1,748.8	1,877.2	2,424.4	2,472.3	3,085.9

Non-Current Assets
Property, Plant & Equipment Gross	758.3	754.8	807.3	824.0	789.4	780.5	873.3	851.7	828.8	828.9	845.8	833.6	831.2	842.2	830.7	831.6	824.4	832.7	829.0	824.3	813.5	818.5	802.6	778.3	764.6	776.8	760.3	746.7	741.5	749.0	719.5	715.7	208.8	201.3	199.3	197.2	173.5	165.4	153.1	152.1
Accumulated Depreciation	479.2	465.3	485.0	512.1	492.5	480.9	563.9	547.0	528.7	513.6	524.3	510.0	504.6	498.3	484.6	475.1	467.8
Property,Plant & Equipment Net	279.1	289.5	322.3	311.9	296.9	299.6	309.4	304.7	300.1	315.3	321.5	323.6	326.6	343.9	346.1	356.5
Long Term Investments	172.8	174.4	175.7	174.8	174.0	177.4	184.6	181.2	183.7	184.7	184.4	194.2	192.9	193.9	154.6	160.1	173.6
Equity Method Investments	294.7	307.7	333.6	344.6	330.7	328.4	327.7	337.1	346.7	345.2	286.3	265.4	257.7	266.9	236.2	308.2	308.6
Goodwill	9,932.4	9,991.3	9,378.6	9,420.9	9,283.9	9,218.1	9,374.4	8,935.3	8,933.2	8,969.5	8,854.9	8,934.7	8,889.6	8,863.0	8,713.2	8,866.8	8,866.8	8,045.5
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	219.8	233.3	231.2	211.8	192.3	190.6	193.8	203.9	213.5	221.4	231.5	243.8	250.4	260.6	266.1	278.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	20,327.7	20,711.7	19,489.4	18,984.2	20,404.9	19,044.7	18,438.4	16,905.2	17,386.8	18,102.5	16,180.0	15,863.5	16,008.4	16,653.3	16,500.6	17,500.3

Current Liabilities
Accounts Payable	92.0	87.2	54.8	55.2	59.9	70.2	43.6	57.2	38.3	80.3	46.7	45.7	41.4	49.5	34.7	54.5	46.9	28.7	27.5	29.8	27.9	28.1	28.4	42.0	42.8	36.9	54.3	51.8	41.8	41.4	36.5	39.1	17.6	27.1	27.8	32.7	23.6	16.5	16.5	20.0
Short Term Debt	110.0	25.0	20.0	20.0	20.0	20.0	47.1	39.0	50.8	51.5	127.3	53.8	129.4	55.7	57.4	57.8	146.7	47.4
Deferred Revenue Current	509.9	492.4	455.4	485.9	498.9	486.1	464.0	482.9	493.2	470.3	458.7	472.8	493.6	464.7	435.9	471.6	487.4
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	202.9	348.9	277.4	235.0	187.7	311.5	280.1	221.6	168.9	270.2	212.3	198.7	140.3	235.8	212.2	196.7	160.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,875.2	5,111.3	4,766.5	4,101.7	5,638.0	4,354.3	3,219.7	2,691.7	3,072.8	3,771.9	1,989.1	1,468.9	1,649.2	2,190.8	2,197.6

Non-Current Liabilities
Long Term Debt	7,320.5	7,408.4	6,573.1	6,803.4	6,837.0	6,989.6	7,155.6	6,575.1	6,593.5	6,668.5	6,738.7	6,863.2	6,909.6	7,023.9	7,183.7	7,234.5	7,373.7	5,901.5	6,049.4	6,214.9	6,338.1	6,388.5	6,766.5	6,830.7	6,986.3	7,077.8	7,571.3	7,779.9	8,030.3	8,168.5	6,615.0	6,837.0	1,949.2	2,007.3	2,177.7	2,261.8	2,343.7	2,375.0	2,460.5	2,570.0
Operating Lease Liabilities Non-Current	202.9	213.2	212.7	194.0	173.8	175.1	175.4	183.0	191.7	199.1	209.5	221.2	228.2	237.0	242.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	836.3	846.8	784.7	695.2	701.2	725.5	796.2	769.7	779.9	816.6	794.4	828.8	846.9	872.9	843.2	871.5	940.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	195.3	190.2	167.9	180.6	195.1	191.1	203.4	198.9	256.2	248.7	244.0	239.8	232.1	225.8	246.9	250.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	13,430.2	13,769.9	12,504.9	11,974.9	13,545.1	12,435.6	11,550.3	10,418.4	10,894.1	11,704.8	9,975.7	9,621.9	9,866.0	10,550.4	10,714.3	11,386.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.7	2.7	2.7	2.7	2.7	2.7	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.5	2.5	2.5	2.4	2.4	2.1	2.1	2.1	2.1	2.1	2.0	2.0	2.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,337.3	4,179.2	4,052.9	3,909.9	3,791.2	3,641.9	3,456.0	3,354.4	3,224.2	3,126.3	2,991.9	2,895.6	2,815.4	2,740.1	2,582.3	2,473.3	2,414.0
Accumulated Other Comprehensive Income	(365.9)	(294.2)	(307.3)	(240.9)	(448.7)	(541.2)	(312.1)	(471.1)	(473.9)	(426.3)	(554.9)	(441.9)	(508.0)	(550.1)	(750.3)
Treasury Stock	3,676.1	3,507.7	3,187.2	2,946.7	2,677.1	2,470.2	2,103.5	2,015.2	1,787.1	1,734.2	1,604.5	1,506.7	1,394.8	1,260.1	1,169.4	954.9	954.9
Minority Interest	54.4	54.2	53.3	74.7	74.4	74.2	74.0	58.9	58.5	58.1	57.6	57.0	56.8	56.6	56.5	56.7	57.0
Total Stockholders Equity	6,843.1	6,887.6	6,931.2	6,934.6	6,785.4	6,534.9	6,814.1	6,427.9	6,434.2	6,339.6	6,143.9	6,180.3	6,084.0	6,044.2	5,727.0	6,055.4
Total Equity	6,897.5	6,941.8	6,984.5	7,009.3	6,859.8	6,609.1	6,888.1	6,486.8	6,492.7	6,397.7	6,201.5	6,237.3	6,140.8	6,100.8	5,783.5	6,112.1	6,232.7	6,223.2

Supplementary Data
Total Debt	7,430.5	7,433.4	6,593.1	6,823.4	6,857.0	7,009.6	7,202.7	6,614.1	6,644.3	6,720.0	6,866.0	6,917.0	7,039.0	7,079.6	7,241.1	7,292.3	7,520.4	5,948.9	6,140.7	6,270.1	6,516.3	6,442.4	6,844.3	6,902.5	7,306.3	7,154.1	7,632.4	7,843.1	8,116.1	8,256.0	6,686.1	6,910.3	1,986.6	2,045.2	2,217.2	2,299.0	2,444.5	2,501.1	2,490.3	2,600.8
Net debt	7,009.6	6,971.3	6,204.8	6,343.1	6,342.0	6,442.5	6,508.0	6,151.4	6,231.8	6,287.8	6,418.4	6,477.3	6,605.7	6,639.5	6,839.2	6,854.0	6,962.3	5,384.9
Working Capital	468.4	376.4	554.6	558.7	603.9	508.1	671.0	440.4	434.8	279.6	279.3	279.9	228.0	233.6	274.7	310.1	321.6	401.1
Book Value	6,843.1	6,887.6	6,931.2	6,934.6	6,785.4	6,534.9	6,814.1	6,427.9	6,434.2	6,339.6	6,143.9	6,180.3	6,084.0	6,044.2	5,727.0	6,055.4	6,175.7	6,165.4
Tangible Book Value	(3,089.3)	(3,103.7)	(2,447.4)	(2,486.3)	(2,498.5)	(2,683.2)	(2,560.3)	(2,507.4)	(2,499.0)	(2,629.9)	(2,711.0)	(2,754.4)	(2,805.6)	(2,818.8)	(2,986.2)	(2,811.4)	(2,691.1)