SSNC: the balance sheet

MyFinsight

For the year ending 2025-12-31, SSNC has $20,711,700K in assets. $13,769,900K in debts. $462,100K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	462,100
Funds receivable and funds held on behalf of clients	3,799,500
Accounts receivable, net of allowance for credit losses of 34.9 and 31.6, respectively (note 3)	978,700
Contract asset	49,200
Prepaid expenses and other current assets	193,700
Restricted cash and cash equivalents	4,500
Total current assets	5,487,700
Property, plant and equipment, gross	754,800
Less accumulated depreciation and amortization	465,300
Property, plant and equipment, net (note 4)	289,500
Operating lease right-of-use assets (note 5)	233,300
Investments (note 6)	174,400
Unconsolidated affiliates (note 7)	307,700
Contract asset	133,100
Goodwill (note 9)	9,991,300
Intangible and other assets, net of accumulated amortization of 5,5330 and 4,646.6, respectively (note 9)	4,094,700
Total assets	20,711,700

Client funds obligations	3,799,500
Accounts payable	87,200
Income taxes payable	23,300
Accrued employee compensation and benefits	348,900
Interest payable	31,600
Other accrued expenses	303,400
Deferred revenues	492,400
Current portion of long-term debt (note 10)	25,000
Total current liabilities	5,111,300
Operating lease liabilities (note 5)	213,200
Other long-term liabilities	190,200
Deferred income taxes	846,800
Long-term debt, net of current portion (note 10)	7,408,400
Total liabilities	13,769,900
Total ss&c stockholders' equity	6,887,600
Noncontrolling interest (note 12)	54,200
Total equity	6,941,800
Total liabilities and equity	20,711,700

Unit: Thousand (K) dollars (except for numbers of shares and EPS).