SS&C Technologies Holdings, Inc. (0L1G.L)
USD 76.0
(-0.28%)
USD 76.0
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.1 Billion | 16.65 Billion | 17.33 Billion | 15.92 Billion | 16.74 Billion | 16.04 Billion |
| Total Current Assets | 4.05 Billion | 2.42 Billion | 4.25 Billion | 2.29 Billion | 2.78 Billion | 2.04 Billion |
| Cash And Short Term Investments | 2.99 Billion | 440.1 Million | 564 Million | 209.3 Million | 152.8 Million | 166.7 Million |
| Cash and Cash Equivalents | 2.99 Billion | 440.1 Million | 564 Million | 209.3 Million | 152.8 Million | 166.7 Million |
| Short Term Investments | - | -266.9 Million | - | - | - | - |
| Net Receivables | 887.1 Million | 820.9 Million | 740.8 Million | 668.4 Million | 689.7 Million | 700.2 Million |
| Inventory | - | 969.6 Million | 2.09 Billion | 193.4 Million | 213.5 Million | 166.4 Million |
| Other Current Assets | 165.8 Million | 193.8 Million | 854.6 Million | 1.22 Billion | 1.72 Billion | 1.01 Billion |
| Total Non-Current Assets | 14.05 Billion | 14.22 Billion | 13.08 Billion | 13.62 Billion | 13.95 Billion | 13.99 Billion |
| Net PPE | 536.7 Million | 604.5 Million | 673.2 Million | 763.6 Million | 841.7 Million | 553.2 Million |
| Good Will And Intangible Assets | 12.55 Billion | 13.04 Billion | 11.85 Billion | 12.37 Billion | 12.64 Billion | 12.97 Billion |
| Good Will | 8.96 Billion | 8.86 Billion | 8.04 Billion | 8.07 Billion | 7.95 Billion | 8.04 Billion |
| Intangible Assets | 3.58 Billion | 4.18 Billion | 3.8 Billion | 4.29 Billion | 4.68 Billion | 4.93 Billion |
| Long-Term Investments | 629.6 Million | 460.8 Million | 478.9 Million | 409.1 Million | 394.9 Million | 429.8 Million |
| Tax Assets | - | -111.1 Million | -163.6 Million | -175.3 Million | -106 Million | 4.8 Million |
| Other Non Current Assets | 333.7 Million | 227 Million | 241.5 Million | 257.3 Million | 184.6 Million | 31.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.7 Billion | 10.55 Billion | 11.1 Billion | 10.2 Billion | 11.62 Billion | 11.46 Billion |
| Total Current Liabilities | 3.77 Billion | 2.19 Billion | 3.85 Billion | 2.28 Billion | 2.77 Billion | 1.92 Billion |
| Account Payables | 80.3 Million | 49.5 Million | 28.7 Million | 28.1 Million | 36.9 Million | 41.4 Million |
| Tax Payables | 22.3 Million | 34.3 Million | 25.5 Million | 9.3 Million | 13.3 Million | 11.1 Million |
| Short Term Debt | 51.5 Million | 55.7 Million | 47.4 Million | 53.9 Million | 76.3 Million | 87.5 Million |
| Deferred Revenue | 470.3 Million | 464.7 Million | 334 Million | 332.5 Million | 333.2 Million | 245.7 Million |
| Other Current Liabilities | 3.16 Billion | 1.62 Billion | 3.44 Billion | 1.86 Billion | 2.32 Billion | 1.54 Billion |
| Total Non Current Liabilities | 7.93 Billion | 8.35 Billion | 7.25 Billion | 7.92 Billion | 8.84 Billion | 9.54 Billion |
| Long-Term Debt | 6.66 Billion | 7.26 Billion | 6.16 Billion | 6.71 Billion | 7.42 Billion | 8.16 Billion |
| Deferred Revenue Non Current | 199.1 Million | 872.9 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 248.7 Million | -647.1 Million | 254 Million | 287.9 Million | 333.7 Million | 221.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.39 Billion | 6.1 Billion | 6.22 Billion | 5.71 Billion | 5.11 Billion | 4.58 Billion |
| Stock Holders Equity | 6.33 Billion | 6.04 Billion | 6.16 Billion | 5.71 Billion | 5.11 Billion | 4.58 Billion |
| Common Stock | 2.8 Million | 2.7 Million | 2.7 Million | 2.6 Million | 2.6 Million | 2.5 Million |
| Retained Earnings | 3.12 Billion | 2.74 Billion | 2.29 Billion | 1.66 Billion | 1.17 Billion | 847.1 Million |
| Accumulated other comprehensive income | -426.3 Million | -550.1 Million | -242 Million | -201 Million | -253 Million | -343 Million |
| Common Stock Equity | 6.33 Billion | 6.04 Billion | 6.16 Billion | 5.71 Billion | 5.11 Billion | 4.58 Billion |
| Capital Lease Obligation | 199.1 Million | 237 Million | 268.2 Million | 323.6 Million | 348.6 Million | - |
| Total Investments | 629.6 Million | 193.9 Million | 478.9 Million | 409.1 Million | 394.9 Million | 429.8 Million |
| Total Debt | 6.91 Billion | 7.31 Billion | 6.21 Billion | 6.76 Billion | 7.5 Billion | 8.25 Billion |
| Net Debt | 3.92 Billion | 6.87 Billion | 5.65 Billion | 6.55 Billion | 7.34 Billion | 8.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.43 Billion | 16.9 Billion | 17.38 Billion | 18.1 Billion | 18.1 Billion | 16.18 Billion |
| Total Current Assets | 3.89 Billion | 3.13 Billion | 3.5 Billion | 4.05 Billion | 4.05 Billion | 2.26 Billion |
| Cash And Short Term Investments | 694.7 Million | 1.87 Billion | 2.28 Billion | 2.99 Billion | 2.99 Billion | 447.6 Million |
| Cash and Cash Equivalents | 694.7 Million | 1.87 Billion | 2.28 Billion | 2.99 Billion | 2.99 Billion | 447.6 Million |
| Short Term Investments | -327.7 Million | - | - | - | - | -286.3 Million |
| Net Receivables | 3.06 Billion | 1.12 Billion | 1.07 Billion | 887.1 Million | 887.1 Million | 1.66 Billion |
| Inventory | - | - | - | - | - | 2.3 Million |
| Other Current Assets | 133.3 Million | 132.8 Million | 142.8 Million | 165.8 Million | 165.8 Million | 155.2 Million |
| Total Non-Current Assets | 14.54 Billion | 13.77 Billion | 13.87 Billion | 14.05 Billion | 14.05 Billion | 13.91 Billion |
| Net PPE | 503.2 Million | 508.6 Million | 513.6 Million | 536.7 Million | 536.7 Million | 553 Million |
| Good Will And Intangible Assets | 13.41 Billion | 12.64 Billion | 12.73 Billion | 12.55 Billion | 12.55 Billion | 12.77 Billion |
| Good Will | 9.37 Billion | 8.93 Billion | 8.93 Billion | 8.96 Billion | 8.96 Billion | 8.85 Billion |
| Intangible Assets | 4.04 Billion | 3.7 Billion | 3.8 Billion | 3.58 Billion | 3.58 Billion | 3.91 Billion |
| Long-Term Investments | 512.3 Million | 620 Million | 630.6 Million | 629.6 Million | 629.6 Million | 470.7 Million |
| Tax Assets | 796.2 Million | 769.7 Million | 779.9 Million | 816.6 Million | - | 794.4 Million |
| Other Non Current Assets | -681 Million | -769.7 Million | -779.9 Million | -482.9 Million | 333.7 Million | -678.3 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 11.55 Billion | 10.41 Billion | 10.89 Billion | 11.7 Billion | 11.7 Billion | 9.97 Billion |
| Total Current Liabilities | 3.21 Billion | 2.69 Billion | 3.07 Billion | 3.77 Billion | 3.77 Billion | 1.98 Billion |
| Account Payables | 43.6 Million | 57.2 Million | 38.3 Million | 80.3 Million | 80.3 Million | 46.7 Million |
| Tax Payables | 7.7 Million | 1 Million | 65.3 Million | 22.3 Million | 22.3 Million | 18.4 Million |
| Short Term Debt | 47.1 Million | 39 Million | 50.8 Million | 51.5 Million | 51.5 Million | 127.3 Million |
| Deferred Revenue | 464 Million | 482.9 Million | 493.2 Million | 470.3 Million | 470.3 Million | 458.7 Million |
| Other Current Liabilities | 2.66 Billion | 2.11 Billion | 2.49 Billion | 3.16 Billion | 3.16 Billion | 1.35 Billion |
| Total Non Current Liabilities | 8.33 Billion | 7.72 Billion | 7.82 Billion | 7.93 Billion | 7.93 Billion | 7.98 Billion |
| Long-Term Debt | 7.15 Billion | 6.57 Billion | 6.59 Billion | 6.66 Billion | 6.66 Billion | 6.94 Billion |
| Deferred Revenue Non Current | -796.2 Million | 183 Million | 191.7 Million | 199.1 Million | 199.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Billion | 198.9 Million | 256.2 Million | 248.7 Million | 248.7 Million | 244 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.88 Billion | 6.48 Billion | 6.49 Billion | 6.39 Billion | 6.39 Billion | 6.2 Billion |
| Stock Holders Equity | 6.81 Billion | 6.42 Billion | 6.43 Billion | 6.33 Billion | 6.33 Billion | 6.14 Billion |
| Common Stock | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 2.7 Million |
| Retained Earnings | 3.45 Billion | 3.35 Billion | 3.22 Billion | 3.12 Billion | 3.12 Billion | 2.99 Billion |
| Accumulated other comprehensive income | -312.1 Million | -471.09 Million | -473.9 Million | -426.3 Million | -426.3 Million | -554.9 Million |
| Common Stock Equity | 6.81 Billion | 6.42 Billion | 6.43 Billion | 6.33 Billion | 6.33 Billion | 6.14 Billion |
| Capital Lease Obligation | 175.4 Million | 183 Million | 191.7 Million | 199.1 Million | 199.1 Million | 209.5 Million |
| Total Investments | 184.6 Million | 620 Million | 630.6 Million | 629.6 Million | 629.6 Million | 184.4 Million |
| Total Debt | 7.2 Billion | 6.79 Billion | 6.83 Billion | 6.91 Billion | 6.91 Billion | 7.07 Billion |
| Net Debt | 6.5 Billion | 4.91 Billion | 4.54 Billion | 3.92 Billion | 3.92 Billion | 6.62 Billion |
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