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Ss and c Technologies Holdings Inc   (SSNC)
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    Sector • Technology    Industry • Software & Programming
   Industry • Software & Programming
   Sector • Technology
 

Ss And C Technologies Holdings Inc Balance Sheet Annual

SSNC


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New: More SSNC's historic Annual Balance Sheets >>

SSNC Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 440.10 564.00 209.30 152.80 166.70
Restricted Cash and Cash Equivalents, Current 3.30 4.20 5.90 9.00 6.40
Cash & Short-term Investments 443.40 568.20 215.20 161.80 173.10
Accounts receivable 778.60 713.40 648.00 669.70 681.70
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 1,008.60 2,783.10 1,247.80 1,749.90 1,033.20
Prepaid Expense And Other Assets Current 193.80 187.50 187.50 204.50 160.10
Total Current Assets 2,424.40 4,252.20 2,298.50 2,785.90 2,048.10
Equipment/Property/Plant Net 343.90 382.00 412.80 466.40 553.20
Goodwill net 8,863.00 8,045.50 8,078.70 7,959.90 7,858.00
Intangible Assets - - - - -
Long-term investments 266.90 306.10 225.60 234.80 190.50
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 4.80
Other Assets, Noncurrent 4,757.00 4,347.20 4,908.00 5,294.10 5,452.90
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 16,653.30 17,333.00 15,923.60 16,741.10 16,107.50
LIABILITIES
Accounts Payable, Current AC 49.50 28.70 28.10 36.90 41.40
Accrued Liabilities, Current 235.80 322.20 311.50 290.60 322.00
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 55.70 47.40 53.90 76.30 87.50
Other Liabilities, Current 1,350.80 3,093.30 1,548.00 2,025.90 1,214.10
Accrued Income Taxes, Current TA 34.30 25.50 9.30 13.30 11.10
Deferred Revenue, Current DE 464.70 334.00 332.50 333.20 245.70
Discontinued Operation, Liabilities, Current - - - - -
Deferred Tax Liabilities Gross Current 966.30 2,755.70 1,227.40 - -
Total Current Liabilities 2,190.80 3,851.10 2,283.30 2,776.20 1,921.80
Long-term debt 7,023.90 5,901.50 6,388.50 7,077.80 8,168.50
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 7,023.90 5,901.50 6,388.50 7,077.80 8,168.50
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 1,088.70 1,201.70
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,335.70 1,357.20 1,535.30 333.70 235.50
237.00 268.20 323.60 348.60 -
Total Liabilities 10,550.40 11,109.80 10,207.10 11,625.00 11,527.50
SHAREHOLDER'S EQUITY
Common Stock Value - - 2.60 2.60 2.50
Treasury Stock Value -1,260.10 -784.00 -296.10 -78.30 -18.00
Additional Paid In Capital Common Stock 5,111.60 4,895.70 4,544.00 4,266.90 4,091.40
Retained Earnings / Accumulated Deficit 2,740.10 2,293.00 1,667.00 1,177.90 847.10
Other Equity -547.40 -239.30 -201.00 -253.00 -343.00
Noncontrolling interests & other 56.60 57.80 - - -
Total Stockholder's Equity 6,100.80 6,223.20 5,716.50 5,116.10 4,580.00
Liabilities & Stockholder's Equity 16,653.30 17,333.00 15,923.60 16,741.10 16,107.50






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