SS&C Technologies (SSNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,400 | 160,200 | 173,100 | 746,000 | 794,700 |
| Receivables | 1,701,400 | 1,654,100 | 1,696,400 | 1,253,400 | 1,443,600 |
| Other current assets | 17,500 | 12,700 | 18,500 | 10,000 | 6,800 |
| TOTAL | $2,003,700 | $1,977,100 | $2,048,100 | $2,136,800 | $2,348,300 |
| Non-Current Assets | |||||
| PPE Net | 494,000 | 516,500 | 553,200 | 556,300 | 581,700 |
| Investments And Advances | 208,800 | 190,500 | 190,500 | 474,800 | 483,600 |
| Intangibles | 12,774,500 | 12,914,300 | 13,044,900 | 10,082,200 | 10,227,200 |
| Other Non-Current Assets | 659,900 | 650,900 | 270,800 | 28,900 | 32,700 |
| TOTAL | $14,137,200 | $14,272,200 | $14,059,400 | $11,142,200 | $11,325,200 |
| Total Assets | $16,140,900 | $16,249,300 | $16,107,500 | $13,279,000 | $13,673,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,200 | 85,800 | 87,500 | 71,100 | 73,300 |
| Accounts payable and accrued liabilities | 1,108,300 | 999,000 | 1,056,300 | 642,600 | 811,000 |
| Accrued Expenses | 169,800 | 153,900 | 322,000 | 260,000 | 256,400 |
| TOTAL | $1,830,900 | $1,762,100 | $1,921,800 | $1,355,600 | $1,538,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,779,900 | 8,030,299 | 8,168,500 | 6,615,000 | 6,837,000 |
| Deferred Revenues | 242,000 | 260,700 | 245,700 | 190,300 | 234,400 |
| Other Non-Current Liabilities | 553,801 | 553,000 | 235,500 | 237,600 | 238,000 |
| TOTAL | $9,464,501 | $9,753,699 | $9,605,700 | $7,700,400 | $7,931,000 |
| Total Liabilities | $11,295,400 | $11,515,800 | $11,527,500 | $9,056,000 | $9,469,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 253,760 | 252,995 | 251,626 | 240,482 | 239,643 |
| Common Shares | 2,500 | 2,500 | 2,500 | 2,400 | 2,400 |
| Retained earnings | 998,400 | 902,800 | 847,100 | 808,500 | 770,900 |
| Other shareholders' equity | -315,000 | -301,200 | -343,000 | -167,300 | -113,100 |
| TOTAL | $4,845,500 | $4,733,500 | $4,580,000 | $4,223,000 | $4,203,700 |
| Total Liabilities And Equity | $16,140,900 | $16,249,300 | $16,107,500 | $13,279,000 | $13,673,500 |