SS&C Technologies (SSNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |