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SS&C Technologies Holdings Inc (SSNC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  564.0209.3152.8166.764.1117.6434.2109.6
Accounts receivable, net  713.4648.0669.7681.7243.9241.3170.094.4
Other current assets  2,974.81,441.21,963.41,199.751.456.271.031.2
Total current assets  4,252.22,298.52,785.92,048.1359.4415.1675.1235.2
Property, plant, and equipment, net  382.0412.8466.4553.2101.080.467.154.3
Goodwill  8,045.58,078.77,959.97,858.03,707.83,652.73,549.21,573.2
Long-term investments  1.91.9160.1190.5    
Total assets  17,333.015,923.616,741.116,107.55,539.55,707.05,802.22,266.2
   
Accounts payable  28.728.136.941.427.116.512.012.0
Accrued expenses  322.2311.5559.0521.2151.6157.8120.154.0
Current portion of long-term debt  0.00.076.387.537.9126.132.320.5
Deferred revenues  334.0332.5333.2245.7204.6235.2222.073.3
Other current liabilities  3,166.21,611.21,770.81,026.022.424.930.331.9
Total current liabilities  3,851.12,283.32,776.21,921.8443.6560.6416.7191.6
Long-term debt    7,077.88,168.52,007.32,375.02,719.1599.3
Other liabilities  7,258.77,923.81,771.01,437.2402.2512.8561.0128.6
Total liabilities  11,109.810,207.111,625.011,527.52,853.13,448.43,696.8919.5
   
Shareholders' equity   [+]6,223.25,716.55,116.14,580.02,686.42,258.62,105.41,346.7
Tangible shareholders' equity  -1,822.3-2,362.2-2,843.8-3,278.0-1,021.4-1,394.2-1,443.8-226.6

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