Technology: Computer Software & Services

SS&C Technologies Holdings Inc (SSNC: NASDAQ)

$42.93 -0.38 | -0.88%
08/01/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 84.47M 86.16M 40.32M 84.84M
Receivables 91.22M 91.69M 47.20M 45.53M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 221.18M 206.92M 95.56M 139.69M
Property, Plant & Equipment, Gross 98.68M 89.26M 41.27M 36.01M
Accumulated Depreciation & Depletion 46.99M 34.22M 26.97M 22.44M
Property, Plant & Equipment, Net 51.70M 55.04M 14.30M 13.57M
Intangibles 424.19M 539.88M 165.00M 195.11M
Other Non-Current Assets 35.80M 0.00 0.00 0.00
Total Non-Current Assets 2.05B 2.16B 1.11B 1.14B
Liabilities & Shareholder Equity
Total Assets 2.28B 2.36B 1.21B 1.28B
Accounts Payable 8.37M 10.53M 4.17M 3.79M
Short Term Debt 23.21M 22.25M 0.00 1.70M
Other Current Liabilities 2.17M 23.96M 0.00 0.00
Total Current Liabilities 167.00M 160.25M 84.49M 76.37M
Long Term Debt 751.30M 989.89M 100.00M 289.09M
Deferred Income Taxes 110.41M 120.16M 28.94M 40.73M
Other Non-Current Liabilities 14.91M 17.10M 14.08M 12.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 876.61M 1.13B 143.02M 342.17M
Total Liabilities 1.04B 1.29B 227.50M 418.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.23B 1.08B 980.10M 857.18M
Common Par 831.00K 795.00K 781.00K 733.00K
Additional Paid In Capital 913.82M 853.46M 829.99M 750.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 293.45M 175.55M 129.73M 78.71M
Treasury Stock -6.76M -5.82M -5.82M -5.82M
Other Equity Adjustments 30.37M 51.52M 25.41M 32.70M
Total Capitalization 1.98B 2.07B 1.08B 1.15B
Total Equity 1.23B 1.08B 980.10M 857.18M
Total Liabilities & Stock Equity 2.28B 2.36B 1.21B 1.28B
Total Common Shares Outstanding 82.67M 79.08M 77.66M 72.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 511.00K 488.00K 488.00K 488.00K
Basic Weighted Shares Outstanding 81.20M 78.32M 76.48M 69.03M
Diluted Weighted Shares Outstanding 85.62M 82.89M 80.71M 73.08M
Number of Employees 4194 4086 1484 1399
Number of Part-Time Employees 0 0 0 0

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