SS&C Technologies (SSNC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,674 | 103,916 | 98,040 | 104,644 | 436,977 |
| Receivables | 264,319 | 277,271 | 278,747 | 299,601 | 210,578 |
| TOTAL | $415,112 | $413,907 | $409,385 | $436,689 | $675,066 |
| Non-Current Assets | |||||
| PPE Net | 80,395 | 71,128 | 69,557 | 69,211 | 67,143 |
| Intangibles | 5,209,054 | 5,135,354 | 5,207,879 | 5,282,952 | 5,057,834 |
| Other Non-Current Assets | 2,410 | 2,071 | 2,018 | 1,860 | 2,199 |
| TOTAL | $5,291,859 | $5,208,553 | $5,279,454 | $5,354,023 | $5,127,176 |
| Total Assets | $5,706,971 | $5,622,460 | $5,688,839 | $5,790,712 | $5,802,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,144 | 29,813 | 30,878 | 32,062 | 32,281 |
| Accounts payable and accrued liabilities | 37,960 | 29,739 | 42,419 | 39,062 | 40,860 |
| Accrued Expenses | 104,118 | 74,006 | 55,836 | 38,575 | 83,894 |
| TOTAL | $560,625 | $415,822 | $413,882 | $402,334 | $416,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,374,986 | 2,460,457 | 2,569,971 | 2,691,960 | 2,719,070 |
| Deferred Revenues | 235,222 | 231,285 | 238,785 | 251,741 | 222,024 |
| Other Non-Current Liabilities | 59,227 | 61,968 | 61,915 | 58,653 | 51,434 |
| TOTAL | $2,887,768 | $2,981,450 | $3,110,527 | $3,249,452 | $3,280,078 |
| Total Liabilities | $3,448,393 | $3,397,272 | $3,524,409 | $3,651,786 | $3,696,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,136 | 202,815 | 201,138 | 198,215 | 197,509 |
| Common Shares | 2,046 | 2,043 | 2,018 | 999 | 1,959 |
| Retained earnings | 492,349 | 448,011 | 421,926 | 406,141 | 411,493 |
| Other shareholders' equity | -139,073 | -112,700 | -100,638 | -73,834 | -83,155 |
| TOTAL | $2,258,578 | $2,225,188 | $2,164,430 | $2,138,926 | $2,105,446 |
| Total Liabilities And Equity | $5,706,971 | $5,622,460 | $5,688,839 | $5,790,712 | $5,802,242 |