SS&C Technologies (SSNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466,600 | 570,800 | 434,600 | 443,400 | 568,200 |
| Receivables | 4,778,200 | 4,064,200 | 3,415,000 | 1,744,900 | 3,469,100 |
| Other current assets | 49,200 | 47,600 | 36,100 | 42,300 | 27,400 |
| TOTAL | $5,487,700 | $4,862,400 | $4,051,500 | $2,424,400 | $4,252,200 |
| Non-Current Assets | |||||
| PPE Net | 289,500 | 299,600 | 315,300 | 343,900 | 382,000 |
| Investments And Advances | 174,400 | 177,400 | 184,700 | 193,900 | 172,800 |
| Intangibles | 14,086,000 | 13,076,100 | 12,884,700 | 13,047,700 | 11,850,800 |
| Other Non-Current Assets | 674,100 | 629,200 | 666,300 | 643,400 | 675,200 |
| TOTAL | $15,224,000 | $14,182,300 | $14,051,000 | $14,228,900 | $13,080,800 |
| Total Assets | $20,711,700 | $19,044,700 | $18,102,500 | $16,653,300 | $17,333,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 20,000 | 51,500 | 55,700 | 47,400 |
| Accounts payable and accrued liabilities | 3,918,300 | 3,264,000 | 2,725,300 | 1,044,200 | 2,811,900 |
| Accrued Expenses | 348,900 | 311,500 | 270,200 | 235,800 | 322,200 |
| TOTAL | $5,111,300 | $4,354,300 | $3,771,900 | $2,190,800 | $3,851,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,408,400 | 6,989,600 | 6,668,500 | 7,023,900 | 5,901,500 |
| Deferred Revenues | 492,400 | 486,100 | 470,300 | 464,700 | 334,000 |
| Other Non-Current Liabilities | 401,601 | 365,000 | 446,300 | 466,100 | 521,600 |
| TOTAL | $8,658,601 | $8,081,300 | $7,932,900 | $8,361,700 | $7,258,700 |
| Total Liabilities | $13,769,900 | $12,435,600 | $11,704,800 | $10,552,500 | $11,109,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241,505 | 246,486 | 247,121 | 250,722 | 256,399 |
| Common Shares | 2,900 | 2,800 | 2,800 | 2,700 | 2,700 |
| Retained earnings | 4,179,200 | 3,641,900 | 3,126,300 | 2,740,100 | 2,293,000 |
| Other shareholders' equity | -239,700 | -467,200 | -368,400 | -493,600 | -184,200 |
| TOTAL | $6,941,800 | $6,609,100 | $6,397,700 | $6,100,800 | $6,223,200 |
| Total Liabilities And Equity | $20,711,700 | $19,044,700 | $18,102,500 | $16,653,300 | $17,333,000 |