SS&C Technologies (SSNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435,800 | 443,400 | 404,900 | 441,600 | 561,500 |
| Receivables | 1,240,200 | 1,744,900 | 1,875,600 | 2,446,600 | 3,341,500 |
| Other current assets | 45,000 | 42,300 | 37,400 | 31,600 | 32,500 |
| TOTAL | $1,877,200 | $2,424,400 | $2,472,300 | $3,085,900 | $4,127,700 |
| Non-Current Assets | |||||
| PPE Net | 326,600 | 343,900 | 346,100 | 356,500 | 356,600 |
| Investments And Advances | 192,900 | 193,900 | 154,600 | 160,100 | 173,600 |
| Intangibles | 12,990,800 | 13,047,700 | 12,917,500 | 13,224,900 | 13,553,300 |
| Other Non-Current Assets | 620,900 | 643,400 | 610,100 | 672,900 | 679,900 |
| TOTAL | $14,131,200 | $14,228,900 | $14,028,300 | $14,414,400 | $14,763,400 |
| Total Assets | $16,008,400 | $16,653,300 | $16,500,600 | $17,500,300 | $18,891,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,400 | 55,700 | 57,400 | 57,800 | 146,700 |
| Accounts payable and accrued liabilities | 470,800 | 1,044,200 | 1,149,800 | 1,702,300 | 2,597,600 |
| Accrued Expenses | 140,300 | 235,800 | 212,200 | 196,700 | 160,100 |
| TOTAL | $1,649,200 | $2,190,800 | $2,197,600 | $2,775,800 | $3,806,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,909,600 | 7,023,900 | 7,183,700 | 7,234,500 | 7,373,700 |
| Deferred Revenues | 493,600 | 464,700 | 435,900 | 471,600 | 487,400 |
| Other Non-Current Liabilities | 461,700 | 464,800 | 492,801 | 506,700 | 539,300 |
| TOTAL | $8,218,400 | $8,361,700 | $8,519,501 | $8,612,400 | $8,852,300 |
| Total Liabilities | $9,867,600 | $10,552,500 | $10,717,100 | $11,388,200 | $12,658,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,123 | 250,722 | 251,911 | 255,026 | 254,781 |
| Common Shares | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 |
| Retained earnings | 2,815,400 | 2,740,100 | 2,582,300 | 2,473,300 | 2,414,000 |
| Other shareholders' equity | -451,000 | -493,600 | -694,200 | -448,200 | -213,100 |
| TOTAL | $6,140,800 | $6,100,800 | $5,783,500 | $6,112,100 | $6,232,700 |
| Total Liabilities And Equity | $16,008,400 | $16,653,300 | $16,500,600 | $17,500,300 | $18,891,100 |