Technology: Computer Software & Services

SS&C Technologies Holdings Inc (SSNC: NASDAQ)

$62.3 -0.29 | -0.46%
03/31/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 109.58M 84.47M 86.16M 40.32M
Receivables 106.22M 91.22M 91.69M 47.20M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 235.17M 221.18M 206.92M 95.56M
Property, Plant & Equipment, Gross 110.74M 98.68M 89.26M 41.27M
Accumulated Depreciation & Depletion 56.46M 46.99M 34.22M 26.97M
Property, Plant & Equipment, Net 54.28M 51.70M 55.04M 14.30M
Intangibles 388.43M 424.19M 539.88M 165.00M
Other Non-Current Assets 33.08M 35.80M 0.00 0.00
Total Non-Current Assets 2.05B 2.05B 2.16B 1.11B
Liabilities & Shareholder Equity
Total Assets 2.29B 2.28B 2.36B 1.21B
Accounts Payable 12.00M 8.37M 10.53M 4.17M
Short Term Debt 20.47M 23.21M 22.25M 0.00
Other Current Liabilities 1.12M 2.17M 23.96M 0.00
Total Current Liabilities 191.60M 167.00M 160.25M 84.49M
Long Term Debt 618.44M 751.30M 989.89M 100.00M
Deferred Income Taxes 102.18M 110.41M 120.16M 28.94M
Other Non-Current Liabilities 26.45M 14.91M 17.10M 14.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 747.06M 876.61M 1.13B 143.02M
Total Liabilities 938.65M 1.04B 1.29B 227.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.35B 1.23B 1.08B 980.10M
Common Par 849.00K 831.00K 795.00K 781.00K
Additional Paid In Capital 964.84M 913.82M 853.46M 829.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 414.08M 293.45M 175.55M 129.73M
Treasury Stock -17.98M -6.76M -5.82M -5.82M
Other Equity Adjustments -15.12M 30.37M 51.52M 25.41M
Total Capitalization 1.97B 1.98B 2.07B 1.08B
Total Equity 1.35B 1.23B 1.08B 980.10M
Total Liabilities & Stock Equity 2.29B 2.28B 2.36B 1.21B
Total Common Shares Outstanding 81.48M 82.67M 79.08M 77.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 786.00K 511.00K 488.00K 488.00K
Basic Weighted Shares Outstanding 83.31M 81.20M 78.32M 76.48M
Diluted Weighted Shares Outstanding 87.33M 85.62M 82.89M 80.71M
Number of Employees 4674 4194 4086 1484
Number of Part-Time Employees 0 0 0 0

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