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SS&C Technologies Holdings Inc (SSNC)
SS&C Technologies Holdings Inc (SSNC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
106.45%
Quick Ratio
106.45%
Cash Ratio
8.12%
Debt to Asset Ratio
67.44%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill (note 5)
Total current assets
Intangible and other assets, net...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Cost of common stock in treasury...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
434,800
420,900
462,100
388,300
Funds receivable and funds held on behalf of clients
3,984,500
3,617,500
3,799,500
3,664,600
Accounts receivable, net of allowance for credit losses of 37.2 and 34.9, respectively
1,023,600
1,021,000
978,700
961,500
Contract asset
41,000
50,300
49,200
64,600
Prepaid expenses and other current assets
213,400
231,200
193,700
239,600
Restricted cash and cash equivalents
2,300
2,700
4,500
2,500
Total current assets
5,699,600
5,343,600
5,487,700
5,321,100
Property, plant and equipment, gross
743,100
758,300
754,800
807,300
Less accumulated depreciation
477,800
479,200
465,300
485,000
Property, plant and equipment, net (note 2)
265,300
279,100
289,500
322,300
Operating lease right-of-use assets
214,600
219,800
233,300
231,200
Investments (note 3)
174,600
172,800
174,400
175,700
Unconsolidated affiliates (note 4)
295,300
294,700
307,700
333,600
Contract asset
155,400
128,700
133,100
126,100
Goodwill (note 5)
9,930,000
9,932,400
9,991,300
9,378,600
Intangible and other assets, net of accumulated amortization of 5,645.6 and 5,330.0, respectively
3,873,800
3,956,600
4,094,700
3,600,800
Total assets
20,608,600
20,327,700
20,711,700
19,489,400
Current portion of long-term debt (note 6)
265,000
110,000
25,000
20,000
Client funds obligations
3,984,500
3,617,500
3,799,500
3,664,600
Accounts payable
62,600
92,000
87,200
54,800
Income taxes payable
0
55,400
23,300
0
Accrued employee compensation and benefits
233,500
202,900
348,900
277,400
Interest payable
32,100
16,400
31,600
16,300
Other accrued expenses
290,100
271,100
303,400
278,000
Deferred revenues
486,400
509,900
492,400
455,400
Total current liabilities
5,354,200
4,875,200
5,111,300
4,766,500
Long-term debt, net of current portion (note 6)
7,312,200
7,320,500
7,408,400
6,573,100
Operating lease liabilities
200,100
202,900
213,200
212,700
Other long-term liabilities
193,800
195,300
190,200
167,900
Deferred income taxes
837,800
836,300
846,800
784,700
Total liabilities
13,898,100
13,430,200
13,769,900
12,504,900
Common stock-Common Class A
0
0
-
0
Common stock-Common Stock Class Undefined
3,000
3,000
-
2,900
Additional paid-in capital
6,615,500
6,544,800
-
6,369,900
Accumulated other comprehensive loss
-368,700
-365,900
-
-307,300
Retained earnings
4,506,500
4,337,300
-
4,052,900
Cost of common stock in treasury, 61.0 and 52.2 million shares, respectively
4,115,600
3,676,100
-
3,187,200
Total ss&c stockholders' equity
6,640,700
6,843,100
6,887,600
6,931,200
Noncontrolling interest (note 8)
69,800
54,400
54,200
53,300
Total equity
6,710,500
6,897,500
6,941,800
6,984,500
Total liabilities and equity
20,608,600
20,327,700
20,711,700
19,489,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Funds receivable and
funds held on behalf of...
$3,984,500K
(32.91%↑ Y/Y)
Accounts receivable, net
of allowance for...
$1,023,600K
(8.87%↑ Y/Y)
Cash and cash
equivalents
$434,800K
(-9.47%↓ Y/Y)
Prepaid expenses and
other current assets
$213,400K
(16.55%↑ Y/Y)
Contract asset
$41,000K
(-27.30%↓ Y/Y)
Restricted cash and cash
equivalents
$2,300K
(-11.54%↓ Y/Y)
Property, plant and
equipment, gross
$743,100K
(-9.82%↓ Y/Y)
Goodwill (note 5)
$9,930,000K
(5.40%↑ Y/Y)
Total current assets
$5,699,600K
(22.30%↑ Y/Y)
Intangible and other
assets, net of...
$3,873,800K
(3.85%↑ Y/Y)
Unconsolidated affiliates
(note 4)
$295,300K
(-14.31%↓ Y/Y)
Property, plant and
equipment, net (note 2)
$265,300K
(-14.94%↓ Y/Y)
Operating lease
right-of-use assets
$214,600K
(1.32%↑ Y/Y)
Investments (note 3)
$174,600K
(-0.11%↓ Y/Y)
Contract asset
$155,400K
(19.81%↑ Y/Y)
Less accumulated
depreciation
$477,800K
(-6.70%↓ Y/Y)
Total assets
$20,608,600K
(8.56%↑ Y/Y)
Total liabilities and
equity
$20,608,600K
(8.56%↑ Y/Y)
Total liabilities
$13,898,100K
(16.06%↑ Y/Y)
Total equity
$6,710,500K
(-4.26%↓ Y/Y)
Long-term debt, net of
current portion (note 6)
$7,312,200K
(7.48%↑ Y/Y)
Total current
liabilities
$5,354,200K
(30.54%↑ Y/Y)
Deferred income taxes
$837,800K
(20.51%↑ Y/Y)
Operating lease
liabilities
$200,100K
(3.14%↑ Y/Y)
Other long-term
liabilities
$193,800K
(7.31%↑ Y/Y)
Total ss&c
stockholders' equity
$6,640,700K
(-4.24%↓ Y/Y)
Noncontrolling interest (note
8)
$69,800K
(-6.56%↓ Y/Y)
Cost of common stock
in treasury, 61.0...
$4,115,600K
(39.67%↑ Y/Y)
Accumulated other
comprehensive loss
-$368,700K
(-53.05%↓ Y/Y)
Client funds
obligations
$3,984,500K
(32.91%↑ Y/Y)
Deferred revenues
$486,400K
(0.10%↑ Y/Y)
Other accrued
expenses
$290,100K
(5.03%↑ Y/Y)
Current portion of
long-term debt (note 6)
$265,000K
(1225.00%↑ Y/Y)
Accrued employee
compensation and benefits
$233,500K
(-0.64%↓ Y/Y)
Accounts payable
$62,600K
(13.41%↑ Y/Y)
Interest payable
$32,100K
(1.58%↑ Y/Y)
Additional paid-in capital
$6,615,500K
(6.54%↑ Y/Y)
Retained earnings
$4,506,500K
(15.26%↑ Y/Y)
Common stock-Common
Stock Class Undefined
$3,000K
(3.45%↑ Y/Y)
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