SS&C Technologies (SSNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466,000 | 414,700 | 434,600 | 449,900 | 442,200 |
| Receivables | 2,492,600 | 2,906,900 | 3,415,000 | 1,623,700 | 1,149,600 |
| Other current assets | 40,700 | 43,200 | 36,100 | 39,600 | 34,700 |
| TOTAL | $3,132,100 | $3,507,600 | $4,051,500 | $2,268,400 | $1,748,800 |
| Non-Current Assets | |||||
| PPE Net | 304,700 | 300,100 | 315,300 | 321,500 | 323,600 |
| Investments And Advances | 181,200 | 183,700 | 184,700 | 184,400 | 194,200 |
| Intangibles | 12,644,500 | 12,735,000 | 12,884,700 | 12,771,800 | 12,973,600 |
| Other Non-Current Assets | 642,700 | 660,400 | 666,300 | 633,900 | 623,300 |
| TOTAL | $13,773,100 | $13,879,200 | $14,051,000 | $13,911,600 | $14,114,700 |
| Total Assets | $16,905,200 | $17,386,800 | $18,102,500 | $16,180,000 | $15,863,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,000 | 50,800 | 51,500 | 127,300 | 53,800 |
| Accounts payable and accrued liabilities | 1,717,500 | 2,068,100 | 2,725,300 | 890,200 | 418,800 |
| Accrued Expenses | 221,600 | 168,900 | 270,200 | 212,300 | 198,700 |
| TOTAL | $2,691,700 | $3,072,800 | $3,771,900 | $1,989,100 | $1,468,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,575,100 | 6,593,500 | 6,668,500 | 6,738,700 | 6,863,200 |
| Deferred Revenues | 482,900 | 493,200 | 470,300 | 458,700 | 472,800 |
| Other Non-Current Liabilities | 381,500 | 447,500 | 447,300 | 455,700 | 465,100 |
| TOTAL | $7,726,700 | $7,821,300 | $7,932,900 | $7,989,400 | $8,157,300 |
| Total Liabilities | $10,418,400 | $10,894,100 | $11,704,800 | $9,978,500 | $9,626,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,420 | 247,323 | 247,121 | 247,516 | 248,088 |
| Common Shares | 2,800 | 2,800 | 2,800 | 2,700 | 2,700 |
| Retained earnings | 3,354,400 | 3,224,200 | 3,126,300 | 2,991,900 | 2,895,600 |
| Other shareholders' equity | -412,400 | -415,500 | -368,400 | -496,800 | -384,600 |
| TOTAL | $6,486,800 | $6,492,700 | $6,397,700 | $6,201,500 | $6,237,300 |
| Total Liabilities And Equity | $16,905,200 | $17,386,800 | $18,102,500 | $16,180,000 | $15,863,500 |