SS&C Technologies Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SS&C Technologies Holdings's balance sheet done over the years? Its assets were worth $18,102,500,000 last year, which is more than in the previous period. 65% of SS&C Technologies Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $11,704,800,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 2285870000 | 939.2M | 41.09% |
|---|---|---|---|
| 2015 | 5802242000 | 3.69B | 63.71% |
| 2016 | 5706971000 | 3.44B | 60.42% |
| 2017 | 5539516000 | 2.85B | 51.51% |
| 2018 | 16047100000 | 11.46B | 71.46% |
| 2019 | 16741100000 | 11.62B | 69.44% |
| 2020 | 15923600000 | 10.20B | 64.1% |
| 2021 | 17333000000 | 11.10B | 64.1% |
| 2022 | 16653300000 | 10.55B | 63.35% |
| 2023 | 18102500000 | 11.70B | 64.66% |
SSNC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 432.2M | 440.1M | 564M | 209.3M | 152.8M | 166.7M | 64.05M | 117.55M | 434.15M | 109.57M |
Short term investments | 0 | -266.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 887.1M | 820.9M | 740.8M | 668.4M | 689.7M | 700.2M | 243.9M | 241.30M | 169.95M | 94.35M |
Inventory | 0 | 969.6M | 2.09B | 193.4M | 213.5M | 166.4M | 2 | 0 | 0 | 0 |
Other current assets | 2.78B | 193.8M | 854.6M | 1.22B | 1.72B | 1.01B | 50.8M | 56.24M | 111.58M | 43.09M |
Total current assets | 4.05B | 2.42B | 4.25B | 2.29B | 2.78B | 2.04B | 359.45M | 415.11M | 675.06M | 235.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 536.7M | 604.5M | 673.2M | 763.6M | 841.7M | 553.2M | 100.95M | 80.39M | 67.14M | 54.27M |
Goodwill | 8.96B | 8.86B | 8.04B | 8.07B | 7.95B | 8.04B | 3.70B | 3.65B | 3.54B | 1.57B |
Intangible assets | 3.58B | 4.18B | 3.80B | 4.29B | 4.68B | 4.93B | 1.36B | 1.55B | 1.49B | 423.91M |
Long term investments | 629.6M | 460.8M | 478.9M | 409.1M | 394.9M | 429.8M | -27.17M | -23.62M | 0 | -33.07M |
Other non-current assets | 333.7M | 227M | 241.5M | 257.3M | 184.6M | 31.5M | 27.17M | 23.62M | 18.58M | 33.07M |
Total non-current assets | 14.05B | 14.22B | 13.08B | 13.62B | 13.95B | 13.99B | 5.18B | 5.29B | 5.12B | 2.05B |
Total assets | 18.10B | 16.65B | 17.33B | 15.92B | 16.74B | 16.04B | 5.53B | 5.70B | 5.80B | 2.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 470.3M | 464.7M | 334M | 332.5M | 333.2M | 245.7M | 204.60M | 235.22M | 222.02M | 73.25M |
Short term debt | 60M | 55.7M | 47.4M | 53.9M | 76.3M | 87.5M | 37.9M | 126.14M | 32.28M | 20.47M |
Total current liabilities | 3.77B | 2.19B | 3.85B | 2.28B | 2.77B | 1.92B | 443.66M | 560.62M | 416.71M | 191.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.86B | 7.26B | 6.16B | 6.71B | 7.42B | 8.16B | 2.00B | 2.37B | 2.71B | 618.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 248.7M | -647.1M | 254M | 287.9M | 333.7M | 221.9M | 402.2M | 59.22M | 51.43M | 7.27M |
Total non-current liabilities | 7.93B | 8.35B | 7.25B | 7.92B | 8.84B | 9.54B | 2.40B | 2.88B | 3.28B | 747.60M |
Total liabilities | 11.70B | 10.55B | 11.10B | 10.20B | 11.62B | 11.46B | 2.85B | 3.44B | 3.69B | 939.2M |
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