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SS&C Technologies (SSNC)

SS&C Technologies (SSNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 568,200 354,800 251,000 258,100 215,200
Receivables 3,469,100 3,208,300 3,633,100 2,704,500 1,875,400
Other current assets 27,400 21,100 26,900 27,200 20,400
TOTAL $4,252,200 $3,776,400 $4,127,800 $3,199,200 $2,298,500
Non-Current Assets
PPE Net 382,000 390,000 394,200 402,700 412,800
Investments And Advances 172,800 179,400 172,800 193,600 183,500
Intangibles 11,850,800 11,979,700 12,121,000 12,244,200 12,370,400
Other Non-Current Assets 675,200 608,500 619,300 649,400 658,400
TOTAL $13,080,800 $13,157,600 $13,307,300 $13,489,900 $13,625,100
Total Assets $17,333,000 $16,934,000 $17,435,100 $16,689,100 $15,923,600
Liabilities
Current Liabilities
Short Term Debt 47,400 91,300 55,200 178,200 53,900
Accounts payable and accrued liabilities 2,811,900 2,520,600 2,978,600 2,057,900 1,283,000
Accrued Expenses 322,200 260,000 205,500 177,500 311,500
TOTAL $3,851,100 $3,571,900 $3,944,800 $3,133,300 $2,283,300
Non-Current Liabilities
Long Term Debt 5,901,500 6,049,400 6,214,900 6,338,100 6,388,500
Deferred Revenues 334,000 325,800 335,700 349,900 332,500
Other Non-Current Liabilities 521,900 556,500 574,500 592,700 611,500
TOTAL $7,258,700 $7,446,700 $7,666,600 $7,821,600 $7,923,800
Total Liabilities $11,109,800 $11,018,600 $11,611,400 $10,954,900 $10,207,100
Shareholders' Equity
Shares Outstanding, K 256,399 254,269 255,257 255,773 257,696
Common Shares 2,700 2,700 2,700 2,600 2,600
Retained earnings 2,293,000 2,093,200 1,949,600 1,800,700 1,667,000
Other shareholders' equity -184,200 -188,400 -190,400 -191,600 -201,100
TOTAL $6,223,200 $5,915,400 $5,823,700 $5,734,200 $5,716,500
Total Liabilities And Equity $17,333,000 $16,934,000 $17,435,100 $16,689,100 $15,923,600
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