For the quarter ending 2025-09-30, SSNC has $19,489,400K in assets. $12,504,900K in debts. $388,300K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 388,300 | 480,300 | ||
| Funds receivable and funds held on behalf of clients | 3,664,600 | 2,997,800 | ||
| Accounts receivable, net of allowance for credit losses of 33.7 and 31.6, respectively | 961,500 | 940,200 | ||
| Contract asset | 64,600 | 56,400 | ||
| Prepaid expenses and other current assets | 239,600 | 183,100 | ||
| Restricted cash and cash equivalents | 2,500 | 2,600 | ||
| Total current assets | 5,321,100 | 4,660,400 | ||
| Property, plant and equipment, gross | 807,300 | - | ||
| Less accumulated depreciation | 485,000 | - | ||
| Property, plant and equipment, net (note 2) | 322,300 | 311,900 | ||
| Operating lease right-of-use assets | 231,200 | 211,800 | ||
| Investments (note 3) | 175,700 | 174,800 | ||
| Unconsolidated affiliates (note 4) | 333,600 | 344,600 | ||
| Contract asset | 126,100 | 129,700 | ||
| Goodwill (note 6) | 9,378,600 | 9,420,900 | ||
| Intangible and other assets, net of accumulated amortization of 5.168.8 and 4,646.6, respectively | 3,600,800 | 3,730,100 | ||
| Total assets | 19,489,400 | 18,984,200 | ||
| Current portion of long-term debt (note 7) | 20,000 | 20,000 | ||
| Client funds obligations | 3,664,600 | 2,997,800 | ||
| Accounts payable | 54,800 | 55,200 | ||
| Income taxes payable | 0 | 0 | ||
| Accrued employee compensation and benefits | 277,400 | 235,000 | ||
| Interest payable | 16,300 | 31,600 | ||
| Other accrued expenses | 278,000 | 276,200 | ||
| Deferred revenues | 455,400 | 485,900 | ||
| Total current liabilities | 4,766,500 | 4,101,700 | ||
| Long-term debt, net of current portion (note 7) | 6,573,100 | 6,803,400 | ||
| Operating lease liabilities | 212,700 | 194,000 | ||
| Other long-term liabilities | 167,900 | 180,600 | ||
| Deferred income taxes | 784,700 | 695,200 | ||
| Total liabilities | 12,504,900 | 11,974,900 | ||
| Common stock-Common Class A | 0 | 0 | ||
| Common stock-Common Stock Class Undefined | 2,900 | 2,900 | ||
| Additional paid-in capital | 6,369,900 | 6,209,400 | ||
| Accumulated other comprehensive loss | -307,300 | -240,900 | ||
| Retained earnings | 4,052,900 | 3,909,900 | ||
| Cost of common stock in treasury, 48.5 and 39.9 million shares, respectively | 3,187,200 | 2,946,700 | ||
| Total ss&c stockholders' equity | 6,931,200 | 6,934,600 | ||
| Noncontrolling interest (note 9) | 53,300 | 74,700 | ||
| Total equity | 6,984,500 | 7,009,300 | ||
| Total liabilities and equity | 19,489,400 | 18,984,200 | ||
SS&C Technologies Holdings Inc (SSNC)
SS&C Technologies Holdings Inc (SSNC)