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SS&C Technologies (SSNC)

SS&C Technologies (SSNC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 190,500 270,300 382,000 161,800 164,500
Receivables 1,429,300 1,462,600 1,759,700 2,399,600 1,700,400
Other current assets 19,600 24,300 27,700 20,000 15,900
TOTAL $1,821,700 $1,943,800 $2,336,700 $2,785,900 $2,055,100
Non-Current Assets
PPE Net 420,500 423,800 436,400 466,400 480,300
Investments And Advances 184,200 166,300 175,500 160,100 175,800
Intangibles 12,387,000 12,380,100 12,360,700 12,640,000 12,561,100
Other Non-Current Assets 662,000 658,900 664,800 688,700 665,300
TOTAL $13,653,700 $13,629,100 $13,637,400 $13,955,200 $13,882,500
Total Assets $15,475,400 $15,572,900 $15,974,100 $16,741,100 $15,937,600
Liabilities
Current Liabilities
Short Term Debt 77,800 71,800 320,000 76,300 61,100
Accounts payable and accrued liabilities 810,000 856,100 1,116,100 1,794,400 1,100,100
Accrued Expenses 248,300 189,900 163,400 290,600 234,600
TOTAL $1,738,900 $1,800,000 $2,209,300 $2,776,200 $1,899,100
Non-Current Liabilities
Long Term Debt 6,766,500 6,830,700 6,986,300 7,077,800 7,571,300
Deferred Revenues 319,900 325,900 348,000 333,200 262,000
Other Non-Current Liabilities 629,400 639,600 649,700 682,300 553,100
TOTAL $8,353,200 $8,459,100 $8,677,200 $8,848,800 $9,221,900
Total Liabilities $10,092,100 $10,259,100 $10,886,500 $11,625,000 $11,121,000
Shareholders' Equity
Shares Outstanding, K 255,965 257,580 256,243 255,672 252,711
Common Shares 2,600 2,600 2,600 2,600 2,600
Retained earnings 1,505,900 1,382,400 1,245,100 1,177,900 1,068,000
Other shareholders' equity -301,900 -372,600 -406,400 -253,300 -378,400
TOTAL $5,383,300 $5,313,800 $5,087,600 $5,116,100 $4,816,600
Total Liabilities And Equity $15,475,400 $15,572,900 $15,974,100 $16,741,100 $15,937,600
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