SS&C TECHNOLOGIES HOLDINGS (SSNC) Stock Balance Sheet
NASDAQ:SSNC • US78467J1007
Current stock price
67.29 USD
-2.77 (-3.95%)
At close:
67.29 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 462.10M | 567.10M | 432.20M | 440.10M | 564.00M | |||
| Receivables | 4.83B | 4.11B | 3.45B | 1.79B | 3.50B | |||
| Other Current Assets | 198.20M | 183.50M | 168.20M | 197.10M | 191.70M | |||
| Total Current Assets | 5.49B | 4.86B | 4.05B | 2.42B | 4.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 522.80M | 490.20M | 536.70M | 604.50M | 673.20M | |||
| Investments And Advances | 482.10M | 505.80M | 529.90M | 460.80M | 478.90M | |||
| Goodwill | 9.99B | 9.22B | 8.97B | 8.86B | 8.05B | |||
| Intangibles | 4.09B | 3.86B | 3.92B | 4.18B | 3.81B | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 15.22B | 14.18B | 14.05B | 14.23B | 13.08B | |||
| TOTAL ASSETS | 20.71B | 19.04B | 18.10B | 16.65B | 17.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 25.00M | 20.00M | 51.50M | 55.70M | 47.40M | |||
| Accrued Expenses | 683.90M | 592.80M | 531.90M | 620.30M | 659.80M | |||
| Accounts Payable | 87.20M | 70.20M | 80.30M | 49.50M | 28.70M | |||
| Other Current Liabilities | 4.32B | 3.67B | 3.11B | 1.47B | 3.12B | |||
| Total Current Liabilities | 5.11B | 4.35B | 3.77B | 2.19B | 3.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.41B | 6.99B | 6.67B | 7.02B | 5.90B | |||
| Deferred Taxes/Income | 846.80M | 725.50M | 816.60M | 872.90M | 835.00M | |||
| Other Non-Current Liabilities | 403.40M | 366.20M | 447.80M | 464.90M | 522.20M | |||
| Total Non-Current Liabilities | 8.71B | 8.16B | 7.99B | 8.42B | 7.32B | |||
| TOTAL LIABILITIES | 13.82B | 12.51B | 11.76B | 10.61B | 11.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.18B | 3.64B | 3.13B | 2.74B | 2.29B | |||
| Additional Paid In Capital | 6.51B | 5.90B | 5.37B | 5.11B | 4.90B | |||
| Minority Interest | 54.20M | 74.20M | 58.10M | 56.60M | 57.80M | |||
| Common Shares | 2.90M | 2.80M | 2.80M | 2.70M | 2.70M | |||
| Treasury Stock | -3.51B | -2.47B | -1.73B | -1.26B | -784.00M | |||
| Other Shareholders' Equity | -294.20M | -541.20M | -426.30M | -550.10M | -242.00M | |||
| Shares Outstanding | 241.40M | 244.50M | 246.60M | 251.00M | 256.00M | |||
| Tangible Book Value per Share | -29.82 | -26.75 | -26.54 | -27.90 | -22.21 | |||
| Total Shareholders' Equity | 6.89B | 6.53B | 6.34B | 6.04B | 6.17B | |||
| TOTAL LIABILITIES AND EQUITY | 20.71B | 19.04B | 18.10B | 16.65B | 17.33B | |||
| Statistics | ||||||||
| Debt/Equity | 1.08 | 1.07 | 1.05 | 1.16 | 0.96 | |||
| Current Ratio | 1.07 | 1.12 | 1.07 | 1.11 | 1.10 | |||
| Return On Assets (ROA) | 3.85% | 3.99% | 3.35% | 3.90% | 4.62% | |||
| Return On Equity (ROE) | 11.57% | 11.64% | 9.58% | 10.76% | 12.98% | |||
| Return On Invested Capital (ROIC) | 7.70% | 7.64% | 7.05% | 6.61% | 7.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.93% | 7.95% | 7.27% | 6.81% | 8.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 114.11% | 107.23% | 99.68% | 98.01% | 97.31% | |||
All data in USD , ROIC based on taxRate of 0.16