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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423,600 | 466,600 | 390,800 | 482,900 | 518,500 |
| Receivables | 4,638,500 | 4,778,200 | 4,626,100 | 3,938,000 | 5,496,700 |
| Other current assets | 50,300 | 49,200 | 64,600 | 56,400 | 58,800 |
| TOTAL | $5,343,600 | $5,487,700 | $5,321,100 | $4,660,400 | $6,241,900 |
| Non-Current Assets | |||||
| PPE Net | 279,100 | 289,500 | 322,300 | 311,900 | 296,900 |
| Investments And Advances | 172,800 | 174,400 | 175,700 | 174,800 | 174,000 |
| Intangibles | 13,889,000 | 14,086,000 | 12,979,400 | 13,151,000 | 13,054,700 |
| Other Non-Current Assets | 643,200 | 674,100 | 690,900 | 686,100 | 637,400 |
| TOTAL | $14,984,100 | $15,224,000 | $14,168,300 | $14,323,800 | $14,163,000 |
| Total Assets | $20,327,700 | $20,711,700 | $19,489,400 | $18,984,200 | $20,404,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,000 | 25,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 3,725,900 | 3,918,300 | 3,735,700 | 3,084,600 | 4,636,600 |
| Accrued Expenses | 202,900 | 348,900 | 277,400 | 235,000 | 187,700 |
| TOTAL | $4,875,200 | $5,111,300 | $4,766,500 | $4,101,700 | $5,638,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,320,500 | 7,408,400 | 6,573,100 | 6,803,400 | 6,837,000 |
| Deferred Revenues | 509,900 | 492,400 | 455,400 | 485,900 | 498,900 |
| Other Non-Current Liabilities | 398,000 | 402,501 | 380,200 | 374,300 | 368,700 |
| TOTAL | $8,555,000 | $8,658,601 | $7,738,400 | $7,873,200 | $7,907,100 |
| Total Liabilities | $13,430,200 | $13,769,900 | $12,504,900 | $11,974,900 | $13,545,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 240,834 | 241,505 | 244,027 | 244,221 | 246,662 |
| Common Shares | 3,000 | 2,900 | 2,900 | 2,900 | 2,900 |
| Retained earnings | 4,337,300 | 4,179,200 | 4,052,900 | 3,909,900 | 3,791,200 |
| Other shareholders' equity | -311,600 | -239,700 | -254,200 | -165,900 | -374,400 |
| TOTAL | $6,897,500 | $6,941,800 | $6,984,500 | $7,009,300 | $6,859,800 |
| Total Liabilities And Equity | $20,327,700 | $20,711,700 | $19,489,400 | $18,984,200 | $20,404,900 |