SS&C TECHNOLOGIES HOLDINGS (SSNC) Stock Balance Sheet
USA - NASDAQ:SSNC - US78467J1007 - Common Stock
84.89 USD
+0.64 (+0.76%)
84.89 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 388.30M | 567.10M | 432.20M | 440.10M | 564.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 4.69B | 4.11B | 3.45B | 1.79B | 3.50B | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 242.10M | 183.50M | 168.20M | 197.10M | 191.70M | |||
| Total Current Assets | 5.32B | 4.86B | 4.05B | 2.42B | 4.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 553.50M | 490.20M | 536.70M | 604.50M | 673.20M | |||
| Investments And Advances | 509.30M | 505.80M | 529.90M | 460.80M | 478.90M | |||
| Goodwill | 9.38B | 9.22B | 8.97B | 8.86B | 8.05B | |||
| Intangibles | 3.60B | 3.86B | 3.92B | 4.18B | 3.81B | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| Total Non-Current Assets | 14.17B | 14.18B | 14.05B | 14.23B | 13.08B | |||
| TOTAL ASSETS | 19.49B | 19.04B | 18.10B | 16.65B | 17.33B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 20.00M | 20.00M | 51.50M | 55.70M | 47.40M | |||
| Accrued Expenses | 571.70M | 592.80M | 531.90M | 620.30M | 659.80M | |||
| Accounts Payable | 54.80M | 70.20M | 80.30M | 49.50M | 28.70M | |||
| Other Current Liabilities | 4.12B | 3.67B | 3.11B | 1.47B | 3.12B | |||
| Total Current Liabilities | 4.77B | 4.35B | 3.77B | 2.19B | 3.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.57B | 6.99B | 6.67B | 7.02B | 5.90B | |||
| Deferred Taxes/Income | 784.70M | 725.50M | 816.60M | 872.90M | 835.00M | |||
| Other Non-Current Liabilities | 380.60M | 366.20M | 447.80M | 464.90M | 522.20M | |||
| Total Non-Current Liabilities | 7.79B | 8.16B | 7.99B | 8.42B | 7.32B | |||
| TOTAL LIABILITIES | 12.56B | 12.51B | 11.76B | 10.61B | 11.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.05B | 3.64B | 3.13B | 2.74B | 2.29B | |||
| Additional Paid In Capital | 6.37B | 5.90B | 5.37B | 5.11B | 4.90B | |||
| Minority Interest | 53.30M | 74.20M | 58.10M | 56.60M | 57.80M | |||
| Common Shares | 2.90M | 2.80M | 2.80M | 2.70M | 2.70M | |||
| Treasury Stock | -3.19B | -2.47B | -1.73B | -1.26B | -784.00M | |||
| Other Shareholders' Equity | -307.30M | -541.20M | -426.30M | -550.10M | -242.00M | |||
| Shares Outstanding | 243.50M | 244.50M | 246.60M | 251.00M | 256.00M | |||
| Tangible Book Value per Share | -24.8386 | -26.7534 | -26.5414 | -27.9024 | -22.2086 | |||
| Total Shareholders' Equity | 6.93B | 6.53B | 6.34B | 6.04B | 6.17B | |||
| TOTAL LIABILITIES AND EQUITY | 19.49B | 19.04B | 18.10B | 16.65B | 17.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.95 | 1.07 | 1.05 | 1.16 | 0.96 | |||
| Current Ratio | 1.12 | 1.12 | 1.07 | 1.11 | 1.10 | |||
| Return On Assets (ROA) | 4.37% | 3.99% | 3.35% | 3.90% | 4.62% | |||
| Return On Equity (ROE) | 12.30% | 11.64% | 9.58% | 10.76% | 12.98% | |||
| Return On Invested Capital (ROIC) | 7.56% | 7.14% | 6.59% | 6.17% | 7.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.77% | 7.43% | 6.79% | 6.37% | 7.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 82.17% | 100.19% | 93.13% | 91.57% | 90.92% | |||
All data in USD , ROIC based on taxRate of 0.22