Technology: Computer Software & Services

SS&C Technologies Holdings (SSNC: NASDAQ)

$31.60 -0.35 | -1.10%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 86.16M 40.32M 84.84M 19.06M
Receivables 91.69M 47.20M 45.53M 42.27M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 206.92M 95.56M 139.69M 69.27M
Property, Plant & Equipment, Gross 89.26M 41.27M 36.01M 31.27M
Accumulated Depreciation & Depletion 34.22M 26.97M 22.44M 17.24M
Property, Plant & Equipment, Net 55.04M 14.30M 13.57M 14.04M
Intangibles 539.88M 165.00M 195.11M 216.32M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 2.16B 1.11B 1.14B 1.12B
Liabilities & Shareholder Equity
Total Assets 2.36B 1.21B 1.28B 1.19B
Accounts Payable 10.53M 4.17M 3.79M 4.80M
Short Term Debt 22.25M 0.00 1.70M 4.27M
Other Current Liabilities 23.96M 0.00 0.00 703.00K
Total Current Liabilities 160.25M 84.49M 76.37M 83.88M
Long Term Debt 989.89M 100.00M 289.09M 392.99M
Deferred Income Taxes 120.16M 28.94M 40.73M 52.02M
Other Non-Current Liabilities 17.10M 14.08M 12.34M 10.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.13B 143.02M 342.17M 455.78M
Total Liabilities 1.29B 227.50M 418.54M 539.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.08B 980.10M 857.18M 645.99M
Common Par 795.00K 781.00K 733.00K 608.00K
Additional Paid In Capital 853.46M 829.99M 750.86M 587.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 175.55M 129.73M 78.71M 46.30M
Treasury Stock -5.82M -5.82M -5.82M -4.65M
Other Equity Adjustments 51.52M 25.41M 32.70M 16.44M
Total Capitalization 2.07B 1.08B 1.15B 1.04B
Total Equity 1.08B 980.10M 857.18M 645.99M
Total Liabilities & Stock Equity 2.36B 1.21B 1.28B 1.19B
Total Common Shares Outstanding 79.08M 77.66M 72.79M 69.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 488.00K 488.00K 488.00K 0.00
Basic Weighted Shares Outstanding 78.32M 76.48M 69.03M 60.38M
Diluted Weighted Shares Outstanding 82.89M 80.71M 73.08M 63.65M
Number of Employees 4086 1484 1399 1253
Number of Part-Time Employees 0 0 0 0

Partner Headlines for SSNC

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter