Technology: Computer Software & Services

SS&C Technologies Holdings Inc (SSNC: NASDAQ)

$32.55 -0.11 | -0.34%
10/25/16 - 11:21 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 434.16M 109.58M 84.47M 86.16M
Receivables 169.95M 106.22M 91.22M 91.69M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 675.07M 235.17M 221.18M 206.92M
Property, Plant & Equipment, Gross 137.78M 110.74M 98.69M 89.26M
Accumulated Depreciation & Depletion 70.64M 56.46M 46.99M 34.22M
Property, Plant & Equipment, Net 67.14M 54.28M 51.70M 55.04M
Intangibles 1.51B 388.43M 424.19M 539.88M
Other Non-Current Assets 0.00 33.08M 35.80M 0.00
Total Non-Current Assets 5.13B 2.05B 2.05B 2.16B
Liabilities & Shareholder Equity
Total Assets 5.80B 2.29B 2.28B 2.36B
Accounts Payable 11.96M 12.00M 8.37M 10.53M
Short Term Debt 32.28M 20.47M 23.21M 22.25M
Other Current Liabilities 1.43M 1.12M 2.17M 23.96M
Total Current Liabilities 416.72M 191.59M 167.00M 160.25M
Long Term Debt 2.72B 618.43M 751.29M 989.89M
Deferred Income Taxes 509.57M 102.18M 110.41M 120.16M
Other Non-Current Liabilities 51.43M 26.45M 14.91M 17.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.28B 747.06M 876.61M 1.13B
Total Liabilities 3.70B 938.65M 1.04B 1.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.11B 1.35B 1.23B 1.08B
Common Par 993.00K 849.00K 831.00K 795.00K
Additional Paid In Capital 1.79B 964.85M 913.82M 853.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 411.49M 414.08M 293.45M 175.55M
Treasury Stock -17.98M -17.98M -6.76M -5.82M
Other Equity Adjustments -83.17M -15.12M 30.37M 51.52M
Total Capitalization 4.82B 1.97B 1.98B 2.07B
Total Equity 2.11B 1.35B 1.23B 1.08B
Total Liabilities & Stock Equity 5.80B 2.29B 2.28B 2.36B
Total Common Shares Outstanding 194.24M 162.97M 162.64M 156.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.15M 3.14M 2.04M 1.95M
Basic Weighted Shares Outstanding 182.20M 166.63M 162.39M 156.64M
Diluted Weighted Shares Outstanding 190.90M 174.66M 171.23M 165.78M
Number of Employees 6089 4674 4194 4086
Number of Part-Time Employees 0 0 0 0

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