SS&C Technologies Holdings, Inc.
SSNC
$73.55
-$2.78-3.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 567.10M | 694.70M | 462.70M | 412.50M | 432.20M |
| Total Receivables | 949.60M | 981.20M | 909.10M | 923.10M | 835.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 173.90M | 123.90M | 126.90M | 136.90M | 156.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.17B | 2.09B | 1.63B | 2.04B | 2.63B |
| Total Current Assets | 4.86B | 3.89B | 3.13B | 3.51B | 4.05B |
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| Total Current Assets | 4.86B | 3.89B | 3.13B | 3.51B | 4.05B |
| Net Property, Plant & Equipment | 490.20M | 503.20M | 508.60M | 513.60M | 536.70M |
| Long-term Investments | 9.22B | 9.37B | 8.94B | 8.93B | 8.97B |
| Goodwill | 9.22B | 9.37B | 8.94B | 8.93B | 8.97B |
| Total Other Intangibles | 3.52B | 4.04B | 3.71B | 3.80B | 3.58B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 446.60M | 115.20M | 101.70M | 100.20M | 433.40M |
| Total Assets | 19.04B | 18.44B | 16.91B | 17.39B | 18.10B |
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| Total Accounts Payable | 70.20M | 43.60M | 57.20M | 38.30M | 80.30M |
| Total Accrued Expenses | 550.50M | 575.70M | 487.40M | 398.20M | 531.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.30M | 47.10M | 39.00M | 50.80M | 51.50M |
| Total Finance Division Other Current Liabilities | 3.67B | 2.55B | 2.11B | 2.59B | 3.11B |
| Total Other Current Liabilities | 3.67B | 2.55B | 2.11B | 2.59B | 3.11B |
| Total Current Liabilities | 4.35B | 3.22B | 2.69B | 3.07B | 3.77B |
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| Total Current Liabilities | 4.35B | 3.22B | 2.69B | 3.07B | 3.77B |
| Long-Term Debt | 6.99B | 7.16B | 6.58B | 6.59B | 6.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 175.10M | 175.40M | 183.00M | 191.70M | 199.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 916.60M | 999.60M | 968.60M | 1.04B | 1.07B |
| Total Liabilities | 12.44B | 11.55B | 10.42B | 10.89B | 11.70B |
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| Common Stock & APIC | 5.90B | 5.77B | 5.56B | 5.47B | 5.37B |
| Retained Earnings | 3.64B | 3.46B | 3.35B | 3.22B | 3.13B |
| Treasury Stock & Other | -3.01B | -2.42B | -2.49B | -2.26B | -2.16B |
| Total Common Equity | 6.53B | 6.81B | 6.43B | 6.43B | 6.34B |
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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 | 6.53B | 6.81B | 6.43B | 6.43B | 6.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.20M | 74.00M | 58.90M | 58.50M | 58.10M |
| Total Equity | 6.61B | 6.89B | 6.49B | 6.49B | 6.40B |
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