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