Technology: Computer Software & Services

SS&C Technologies Holdings Inc (SSNC: NASDAQ)

$35.43 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 117.56M 434.16M 109.58M 84.47M
Receivables 241.31M 169.95M 94.36M 111.15M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 415.11M 675.07M 235.17M 221.18M
Property, Plant & Equipment, Gross 80.39M 137.78M 110.74M 98.69M
Accumulated Depreciation & Depletion n.a. 70.64M 56.46M 46.99M
Property, Plant & Equipment, Net 80.39M 67.14M 54.28M 51.70M
Intangibles 1.56B 1.51B 402.34M 424.19M
Other Non-Current Assets 0.00 0.00 0.00 35.80M
Total Non-Current Assets 5.29B 5.13B 2.03B 2.05B
Liabilities & Shareholder Equity
Total Assets 5.71B 5.80B 2.27B 2.28B
Accounts Payable 16.49M 11.96M 12.00M 8.37M
Short Term Debt 126.14M 32.28M 20.47M 23.21M
Other Current Liabilities 3.47M 1.43M 1.12M 2.17M
Total Current Liabilities 560.62M 416.72M 191.59M 167.00M
Long Term Debt 2.37B 2.72B 599.27M 751.29M
Deferred Income Taxes 453.56M 509.57M 102.18M 110.41M
Other Non-Current Liabilities 59.23M 51.43M 26.45M 14.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.89B 3.28B 727.89M 876.61M
Total Liabilities 3.45B 3.70B 919.49M 1.04B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.26B 2.11B 1.35B 1.23B
Common Par n.a. 1.96M 849.00K 831.00K
Additional Paid In Capital 0.00 1.79B 964.85M 913.82M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 411.49M 414.08M 293.45M
Treasury Stock n.a. -17.98M -17.98M -6.76M
Other Equity Adjustments 2.26B -83.17M -15.12M 30.37M
Total Capitalization 4.63B 4.82B 1.95B 1.98B
Total Equity 2.26B 2.11B 1.35B 1.23B
Total Liabilities & Stock Equity 5.71B 5.80B 2.27B 2.28B
Total Common Shares Outstanding 202.82M 194.24M 162.97M 162.64M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 3.15M 3.14M 2.04M
Basic Weighted Shares Outstanding 200.25M 182.20M 166.63M 162.39M
Diluted Weighted Shares Outstanding 205.79M 190.90M 174.66M 171.23M
Number of Employees NA 6089 4674 4194
Number of Part-Time Employees NA 0 0 0

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