SS&C Technologies (SSNC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,620 | 64,700 | 103,871 | 92,250 | 110,913 |
| Receivables | 264,076 | 256,000 | 252,509 | 253,843 | 263,227 |
| Other current assets | 11,942 | 0 | 0 | 0 | 0 |
| TOTAL | $386,197 | $359,400 | $389,068 | $378,968 | $407,396 |
| Non-Current Assets | |||||
| PPE Net | 101,994 | 101,000 | 103,580 | 100,908 | 81,927 |
| Intangibles | 5,037,276 | 5,076,800 | 5,103,807 | 5,136,389 | 5,167,418 |
| Other Non-Current Assets | 24,117 | 2,300 | 2,166 | 2,136 | 2,342 |
| TOTAL | $5,163,387 | $5,180,100 | $5,209,553 | $5,239,433 | $5,251,687 |
| Total Assets | $5,549,584 | $5,539,500 | $5,598,621 | $5,618,401 | $5,659,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,338 | 37,900 | 39,527 | 37,183 | 100,812 |
| Accounts payable and accrued liabilities | 25,257 | 43,500 | 35,120 | 48,824 | 31,062 |
| Accrued Expenses | 42,193 | 96,000 | 73,521 | 60,846 | 42,060 |
| TOTAL | $374,869 | $443,600 | $406,066 | $423,974 | $477,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,949,232 | 2,007,300 | 2,177,681 | 2,261,791 | 2,343,737 |
| Deferred Revenues | 193,024 | 204,600 | 212,811 | 234,077 | 249,296 |
| Other Non-Current Liabilities | 120,621 | 118,700 | 85,767 | 81,770 | 65,057 |
| TOTAL | $2,358,807 | $2,409,500 | $2,684,916 | $2,776,249 | $2,852,094 |
| Total Liabilities | $2,733,676 | $2,853,100 | $3,090,982 | $3,200,223 | $3,330,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,091 | 206,631 | 205,861 | 205,427 | 204,009 |
| Common Shares | 2,094 | 2,100 | 2,074 | 2,069 | 2,055 |
| Retained earnings | 851,495 | 766,900 | 615,957 | 566,126 | 527,780 |
| Other shareholders' equity | -77,438 | -82,700 | -87,377 | -107,328 | -128,294 |
| TOTAL | $2,815,908 | $2,686,400 | $2,507,639 | $2,418,178 | $2,329,074 |
| Total Liabilities And Equity | $5,549,584 | $5,539,500 | $5,598,621 | $5,618,401 | $5,659,083 |