SS&C Technologies (SSNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,800 | 173,100 | 64,700 | 119,674 | 436,977 |
| Receivables | 2,399,600 | 1,696,400 | 256,000 | 264,319 | 210,578 |
| Other current assets | 20,000 | 18,500 | 0 | 0 | 0 |
| TOTAL | $2,785,900 | $2,048,100 | $359,400 | $415,112 | $675,066 |
| Non-Current Assets | |||||
| PPE Net | 466,400 | 553,200 | 101,000 | 80,395 | 67,143 |
| Investments And Advances | 160,100 | 190,500 | 0 | 0 | 0 |
| Intangibles | 12,640,000 | 13,044,900 | 5,076,800 | 5,209,054 | 5,057,834 |
| Other Non-Current Assets | 688,700 | 270,800 | 2,300 | 2,410 | 2,199 |
| TOTAL | $13,955,200 | $14,059,400 | $5,180,100 | $5,291,859 | $5,127,176 |
| Total Assets | $16,741,100 | $16,107,500 | $5,539,500 | $5,706,971 | $5,802,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,300 | 87,500 | 37,900 | 126,144 | 32,281 |
| Accounts payable and accrued liabilities | 1,794,400 | 1,056,300 | 43,500 | 37,960 | 40,860 |
| Accrued Expenses | 290,600 | 322,000 | 96,000 | 104,118 | 83,894 |
| TOTAL | $2,776,200 | $1,921,800 | $443,600 | $560,625 | $416,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,077,800 | 8,168,500 | 2,007,300 | 2,374,986 | 2,719,070 |
| Deferred Revenues | 333,200 | 245,700 | 204,600 | 235,222 | 222,024 |
| Other Non-Current Liabilities | 682,300 | 235,500 | 118,700 | 59,227 | 51,434 |
| TOTAL | $8,848,800 | $9,605,700 | $2,409,500 | $2,887,768 | $3,280,078 |
| Total Liabilities | $11,625,000 | $11,527,500 | $2,853,100 | $3,448,393 | $3,696,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,672 | 251,626 | 206,631 | 203,136 | 197,509 |
| Common Shares | 2,600 | 2,500 | 2,100 | 2,046 | 1,959 |
| Retained earnings | 1,177,900 | 847,100 | 766,900 | 492,349 | 411,493 |
| Other shareholders' equity | -253,300 | -343,000 | -82,700 | -139,073 | -83,155 |
| TOTAL | $5,116,100 | $4,580,000 | $2,686,400 | $2,258,578 | $2,105,446 |
| Total Liabilities And Equity | $16,741,100 | $16,107,500 | $5,539,500 | $5,706,971 | $5,802,242 |