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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
SS&C Technologies Holdings Balance Sheet 2011-2024 | SSNC
Annual Balance Sheet SS&C Technologies Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
6.29 B | 6.64 B | 5.38 B | 6.23 B | 7 B | 8.09 B | 1.98 B | 2.38 B | 2.32 B | 529 M | 690 M | 926 M | 59.7 M |
Long Term Debt |
6.67 B | 7.02 B | 5.9 B | 6.39 B | 7.08 B | 8.17 B | 2.01 B | 2.37 B | 2.72 B | 618 M | 751 M | 990 M | 100 M |
Long Term Debt Current |
51.5 M | 55.7 M | 47.4 M | 53.9 M | 76.3 M | 87.5 M | 37.9 M | 126 M | 32.3 M | 20.5 M | 23.2 M | 22.2 M | - |
Total Non Current Liabilities |
- | - | - | - | 8.85 B | 9.61 B | 2.41 B | 2.89 B | 3.28 B | 747 M | 877 M | 1.13 B | 143 M |
Total Current Liabilities |
3.77 B | 2.19 B | 3.85 B | 2.28 B | 2.78 B | 1.92 B | 444 M | 561 M | 417 M | 192 M | 167 M | 160 M | 84.5 M |
Total Liabilities |
11.7 B | 10.6 B | 11.1 B | 10.2 B | 11.6 B | 11.5 B | 2.85 B | 3.45 B | 3.7 B | 939 M | 1.04 B | 1.29 B | 228 M |
Deferred Revenue |
470 M | 465 M | 334 M | 332 M | 333 M | 246 M | 205 M | 235 M | 222 M | 73.3 M | 62.6 M | 63.7 M | 46.4 M |
Retained Earnings |
3.13 B | 2.74 B | 2.29 B | 1.67 B | 1.18 B | 847 M | 767 M | 492 M | 411 M | 414 M | 293 M | 176 M | 130 M |
Total Assets |
18.1 B | 16.7 B | 17.3 B | 15.9 B | 16.7 B | 16.1 B | 5.54 B | 5.71 B | 5.8 B | 2.29 B | 2.28 B | 2.36 B | 1.21 B |
Cash and Cash Equivalents |
432 M | 440 M | 564 M | 209 M | 153 M | 167 M | 64.1 M | 118 M | 434 M | 110 M | 84.5 M | 86.2 M | 40.3 M |
Book Value |
6.4 B | 6.1 B | 6.22 B | 5.72 B | 5.12 B | 4.58 B | 2.69 B | 2.26 B | 2.11 B | 1.35 B | 1.23 B | 1.08 B | 980 M |
Total Shareholders Equity |
6.34 B | 6.04 B | 6.22 B | 5.72 B | 5.12 B | 4.58 B | 2.69 B | 2.26 B | 2.11 B | 1.35 B | 1.23 B | 1.08 B | 980 M |
All numbers in USD currency
Quarterly Balance Sheet SS&C Technologies Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.16 B | 6.58 B | 6.59 B | 6.67 B | 6.74 B | 6.86 B | 6.91 B | 7.02 B | 7.18 B | - | 7.37 B | 5.9 B | 6.05 B | 6.21 B | 6.34 B | 6.39 B | 6.39 B | 6.39 B | 6.39 B | 7.08 B | 7.08 B | 7.08 B | 7.08 B | 8.17 B | 8.17 B | 8.17 B | 8.17 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 599 M | 599 M | 618 M | 618 M | 751 M | 814 M | 751 M | 946 M | 1.02 B | 1.08 B | 1.16 B | 990 M | 100 M | 100 M | 100 M | 100 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11.6 B | 10.4 B | 10.9 B | 11.7 B | 9.98 B | 9.62 B | 9.87 B | 10.6 B | 10.7 B | - | 12.6 B | 11.1 B | 11 B | 11.6 B | 11 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B | 919 M | 919 M | 939 M | 939 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 228 M | 228 M | 228 M | 228 M |
Deferred Revenue |
464 M | 483 M | 493 M | 470 M | 459 M | 473 M | 494 M | 465 M | 436 M | - | 487 M | 334 M | 326 M | 336 M | 350 M | 332 M | 332 M | 332 M | 332 M | 333 M | 333 M | 333 M | 333 M | 246 M | 246 M | 246 M | 246 M | 205 M | 205 M | 205 M | 205 M | 235 M | 235 M | 235 M | 235 M | 222 M | 222 M | 222 M | 222 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | 62.6 M | 62.6 M | 62.6 M | 62.6 M | 63.7 M | 63.7 M | 63.7 M | 63.7 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M |
Retained Earnings |
3.46 B | 3.35 B | 3.22 B | 3.13 B | 2.99 B | 2.9 B | 2.82 B | 2.74 B | 2.58 B | - | 2.41 B | 2.29 B | 2.09 B | 1.95 B | 1.8 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 847 M | 847 M | 847 M | 847 M | 767 M | 767 M | 767 M | 767 M | 492 M | 492 M | 492 M | 492 M | 411 M | 411 M | 411 M | 411 M | 414 M | 414 M | 414 M | 414 M | 293 M | 293 M | 293 M | 293 M | 176 M | 176 M | 176 M | 176 M | 130 M | 130 M | 130 M | 130 M |
Total Assets |
18.4 B | 16.9 B | 17.4 B | 18.1 B | 16.2 B | 15.9 B | 16 B | 16.7 B | 16.5 B | - | 18.9 B | 17.3 B | 16.9 B | 17.4 B | 16.7 B | 15.9 B | 15.9 B | 15.9 B | 15.9 B | 16.7 B | 16.7 B | 16.7 B | 16.7 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B | 5.54 B | 5.54 B | 5.54 B | 5.54 B | 5.71 B | 5.71 B | 5.71 B | 5.71 B | 5.8 B | 5.8 B | 5.8 B | 5.8 B | 2.27 B | 2.27 B | 2.29 B | 2.29 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B |
Cash and Cash Equivalents |
695 M | 463 M | 412 M | 432 M | 448 M | 440 M | 433 M | 440 M | 402 M | 438 M | 558 M | 564 M | 351 M | 247 M | 254 M | 209 M | 209 M | 209 M | 209 M | 153 M | 153 M | 153 M | 153 M | 167 M | 167 M | 167 M | 167 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M | 118 M | 118 M | 118 M | 118 M | 434 M | 434 M | 434 M | 434 M | 110 M | 110 M | 110 M | 110 M | 84.5 M | 84.5 M | 84.5 M | 84.5 M | 86.2 M | 86.2 M | 86.2 M | 86.2 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M |
Book Value |
6.89 B | 6.49 B | 6.49 B | 6.4 B | 6.2 B | 6.24 B | 6.14 B | 6.1 B | 5.79 B | - | 6.24 B | 6.22 B | 5.92 B | 5.82 B | 5.73 B | 5.72 B | 5.72 B | 5.72 B | 5.72 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 4.58 B | 4.58 B | 4.58 B | 4.58 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 980 M | 980 M | 980 M | 980 M |
Total Shareholders Equity |
6.81 B | 6.43 B | 6.43 B | 6.34 B | 6.2 B | 6.24 B | 6.14 B | 6.04 B | 5.78 B | 6.11 B | 6.23 B | 6.17 B | 5.92 B | 5.82 B | 5.73 B | 5.72 B | 5.72 B | 5.72 B | 5.72 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 4.58 B | 4.58 B | 4.58 B | 4.58 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 980 M | 980 M | 980 M | 980 M |
All numbers in USD currency