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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390,800 | 482,900 | 518,500 | 570,800 | 698,200 |
| Receivables | 4,626,100 | 3,938,000 | 5,496,700 | 4,064,200 | 3,015,500 |
| Other current assets | 64,600 | 56,400 | 58,800 | 47,600 | 47,200 |
| TOTAL | $5,321,100 | $4,660,400 | $6,241,900 | $4,862,400 | $3,890,700 |
| Non-Current Assets | |||||
| PPE Net | 322,300 | 311,900 | 296,900 | 299,600 | 309,400 |
| Investments And Advances | 175,700 | 174,800 | 174,000 | 177,400 | 184,600 |
| Intangibles | 12,979,400 | 13,151,000 | 13,054,700 | 13,076,100 | 13,417,000 |
| Other Non-Current Assets | 690,900 | 686,100 | 637,400 | 629,200 | 636,700 |
| TOTAL | $14,168,300 | $14,323,800 | $14,163,000 | $14,182,300 | $14,547,700 |
| Total Assets | $19,489,400 | $18,984,200 | $20,404,900 | $19,044,700 | $18,438,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 47,100 |
| Accounts payable and accrued liabilities | 3,735,700 | 3,084,600 | 4,636,600 | 3,264,000 | 2,144,900 |
| Accrued Expenses | 277,400 | 235,000 | 187,700 | 311,500 | 280,100 |
| TOTAL | $4,766,500 | $4,101,700 | $5,638,000 | $4,354,300 | $3,219,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,573,100 | 6,803,400 | 6,837,000 | 6,989,600 | 7,155,600 |
| Deferred Revenues | 455,400 | 485,900 | 498,900 | 486,100 | 464,000 |
| Other Non-Current Liabilities | 380,200 | 374,300 | 368,700 | 366,000 | 378,601 |
| TOTAL | $7,738,400 | $7,873,200 | $7,907,100 | $8,081,300 | $8,330,601 |
| Total Liabilities | $12,504,900 | $11,974,900 | $13,545,100 | $12,435,600 | $11,550,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,027 | 244,221 | 246,662 | 246,486 | 247,685 |
| Common Shares | 2,900 | 2,900 | 2,900 | 2,800 | 2,800 |
| Retained earnings | 4,052,900 | 3,909,900 | 3,791,200 | 3,641,900 | 3,456,000 |
| Other shareholders' equity | -254,200 | -165,900 | -374,400 | -467,200 | -237,600 |
| TOTAL | $6,984,500 | $7,009,300 | $6,859,800 | $6,609,100 | $6,888,100 |
| Total Liabilities And Equity | $19,489,400 | $18,984,200 | $20,404,900 | $19,044,700 | $18,438,400 |