UK markets closed

SS&C Technologies Holdings, Inc. (SSNC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
61.24-0.07 (-0.11%)
At close: 04:00PM EDT
61.24 0.00 (0.00%)
After hours: 05:32PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
432,200
440,100
564,000
209,300
Total cash
432,200
440,100
564,000
209,300
Net receivables
621,000
593,600
521,900
478,900
Other current assets
165,800
193,800
187,500
187,500
Total current assets
4,051,500
2,424,400
4,252,200
2,298,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,050,300
1,102,800
1,123,900
1,169,300
Accumulated depreciation
-513,600
-498,300
-450,700
-405,700
Net property, plant and equipment
536,700
604,500
673,200
763,600
Equity and other investments
529,900
460,800
478,900
409,100
Goodwill
8,969,500
8,863,000
8,045,500
8,078,700
Intangible assets
3,581,500
3,932,900
3,563,800
4,034,400
Other long-term assets
333,700
251,800
241,500
257,300
Total non-current assets
14,051,000
14,228,900
13,080,800
13,625,100
Total assets
18,102,500
16,653,300
17,333,000
15,923,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,500
55,700
47,400
53,900
Accounts payable
80,300
49,500
28,700
28,100
Taxes payable
22,300
34,300
25,500
9,300
Accrued liabilities
261,700
384,500
337,600
320,600
Deferred revenues
470,300
464,700
334,000
332,500
Other current liabilities
2,615,600
966,300
2,755,700
1,227,400
Total current liabilities
3,771,900
2,190,800
3,851,100
2,283,300
Non-current liabilities
Long-term debt
6,668,500
7,023,900
5,901,500
6,388,500
Deferred tax liabilities
816,600
872,900
835,000
923,800
Other long-term liabilities
248,700
225,800
254,000
287,900
Total non-current liabilities
7,932,900
8,359,600
7,258,700
7,923,800
Total liabilities
11,704,800
10,550,400
11,109,800
10,207,100
Stockholders' equity
Common stock
2,800
2,700
2,700
2,600
Retained earnings
3,126,300
2,740,100
2,293,000
1,667,000
Accumulated other comprehensive income
-426,300
-550,100
-242,000
-201,000
Total stockholders' equity
6,339,600
6,044,200
6,165,400
5,716,500
Total liabilities and stockholders' equity
18,102,500
16,653,300
17,333,000
15,923,600