SS&C Technologies Holdings, Inc.
SSNC
$88.37
-$1.12-1.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 480.30M | 515.00M | 567.10M | 694.70M | 462.70M |
| Total Receivables | 996.60M | 995.10M | 949.60M | 981.20M | 909.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 177.20M | 162.00M | 173.90M | 123.90M | 126.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.01B | 4.57B | 3.17B | 2.09B | 1.63B |
| Total Current Assets | 4.66B | 6.24B | 4.86B | 3.89B | 3.13B |
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| Total Current Assets | 4.66B | 6.24B | 4.86B | 3.89B | 3.13B |
| Net Property, Plant & Equipment | 523.70M | 489.20M | 490.20M | 503.20M | 508.60M |
| Long-term Investments | 9.42B | 9.28B | 9.22B | 9.37B | 8.94B |
| Goodwill | 9.42B | 9.28B | 9.22B | 9.37B | 8.94B |
| Total Other Intangibles | 3.73B | 3.77B | 3.52B | 4.04B | 3.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.70M | 114.40M | 446.60M | 115.20M | 101.70M |
| Total Assets | 18.98B | 20.40B | 19.04B | 18.44B | 16.91B |
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| Total Accounts Payable | 55.20M | 59.90M | 70.20M | 43.60M | 57.20M |
| Total Accrued Expenses | 542.80M | 452.90M | 550.50M | 575.70M | 487.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 20.00M | 62.30M | 47.10M | 39.00M |
| Total Finance Division Other Current Liabilities | 3.48B | 5.11B | 3.67B | 2.55B | 2.11B |
| Total Other Current Liabilities | 3.48B | 5.11B | 3.67B | 2.55B | 2.11B |
| Total Current Liabilities | 4.10B | 5.64B | 4.35B | 3.22B | 2.69B |
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| Total Current Liabilities | 4.10B | 5.64B | 4.35B | 3.22B | 2.69B |
| Long-Term Debt | 6.80B | 6.84B | 6.99B | 7.16B | 6.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 194.00M | 173.80M | 175.10M | 175.40M | 183.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 875.80M | 896.30M | 916.60M | 999.60M | 968.60M |
| Total Liabilities | 11.97B | 13.55B | 12.44B | 11.55B | 10.42B |
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| Common Stock & APIC | 6.21B | 6.12B | 5.90B | 5.77B | 5.56B |
| Retained Earnings | 3.91B | 3.79B | 3.64B | 3.46B | 3.35B |
| Treasury Stock & Other | -3.19B | -3.13B | -3.01B | -2.42B | -2.49B |
| Total Common Equity | 6.93B | 6.79B | 6.53B | 6.81B | 6.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.93B | 6.79B | 6.53B | 6.81B | 6.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.70M | 74.40M | 74.20M | 74.00M | 58.90M |
| Total Equity | 7.01B | 6.86B | 6.61B | 6.89B | 6.49B |
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