SS&C Technologies Holdings Inc
NASDAQ:SSNC
Balance Sheet
Balance Sheet Decomposition
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
Balance Sheet
SS&C Technologies Holdings Inc
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
12
|
19
|
29
|
19
|
85
|
40
|
86
|
84
|
110
|
434
|
118
|
64
|
167
|
153
|
209
|
564
|
440
|
432
|
567
|
462
|
|
| Cash Equivalents |
16
|
12
|
19
|
29
|
19
|
85
|
40
|
86
|
84
|
110
|
434
|
118
|
64
|
167
|
153
|
209
|
564
|
440
|
432
|
567
|
462
|
|
| Total Receivables |
33
|
32
|
40
|
38
|
42
|
46
|
47
|
92
|
91
|
94
|
170
|
241
|
244
|
1 715
|
2 420
|
1 896
|
3 497
|
1 787
|
3 451
|
4 112
|
4 827
|
|
| Accounts Receivables |
33
|
32
|
40
|
38
|
42
|
46
|
47
|
92
|
91
|
94
|
170
|
241
|
244
|
700
|
690
|
668
|
741
|
821
|
836
|
950
|
1 028
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 015
|
1 730
|
1 228
|
2 756
|
966
|
2 616
|
3 162
|
3 800
|
|
| Other Current Assets |
14
|
8
|
8
|
8
|
9
|
9
|
8
|
29
|
45
|
31
|
71
|
56
|
52
|
166
|
214
|
194
|
192
|
197
|
168
|
184
|
198
|
|
| Total Current Assets |
63
|
51
|
67
|
76
|
69
|
140
|
96
|
207
|
221
|
235
|
675
|
415
|
359
|
2 048
|
2 786
|
2 299
|
4 252
|
2 424
|
4 052
|
4 862
|
5 488
|
|
| PP&E Net |
10
|
10
|
13
|
14
|
14
|
14
|
14
|
55
|
52
|
54
|
67
|
80
|
101
|
553
|
842
|
764
|
673
|
605
|
537
|
490
|
523
|
|
| PP&E Gross |
10
|
10
|
13
|
14
|
14
|
14
|
14
|
55
|
52
|
54
|
67
|
80
|
101
|
553
|
842
|
764
|
673
|
605
|
537
|
490
|
0
|
|
| Accumulated Depreciation |
0
|
5
|
9
|
12
|
17
|
22
|
27
|
34
|
47
|
56
|
71
|
85
|
100
|
196
|
310
|
406
|
451
|
498
|
514
|
481
|
0
|
|
| Intangible Assets |
285
|
271
|
250
|
215
|
216
|
195
|
165
|
540
|
460
|
402
|
1 509
|
1 556
|
1 369
|
5 182
|
4 680
|
4 292
|
3 805
|
4 185
|
3 915
|
3 858
|
4 095
|
|
| Goodwill |
818
|
820
|
861
|
822
|
886
|
927
|
932
|
1 560
|
1 541
|
1 573
|
3 549
|
3 653
|
3 708
|
7 858
|
7 960
|
8 079
|
8 046
|
8 863
|
8 970
|
9 218
|
9 991
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
79
|
82
|
78
|
116
|
100
|
110
|
133
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
430
|
395
|
409
|
479
|
461
|
530
|
506
|
482
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
818
|
820
|
861
|
822
|
886
|
927
|
932
|
1 560
|
1 541
|
1 573
|
3 549
|
3 653
|
3 708
|
7 858
|
7 960
|
8 079
|
8 046
|
8 863
|
8 970
|
9 218
|
9 991
|
|
| Total Assets |
1 176
N/A
|
1 153
-2%
|
1 190
+3%
|
1 127
-5%
|
1 186
+5%
|
1 276
+8%
|
1 208
-5%
|
2 363
+96%
|
2 275
-4%
|
2 266
0%
|
5 802
+156%
|
5 707
-2%
|
5 540
-3%
|
16 108
+191%
|
16 741
+4%
|
15 924
-5%
|
17 333
+9%
|
16 653
-4%
|
18 103
+9%
|
19 045
+5%
|
20 712
+9%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
3
|
2
|
5
|
4
|
4
|
11
|
8
|
12
|
12
|
16
|
27
|
41
|
37
|
28
|
29
|
50
|
80
|
70
|
87
|
|
| Accrued Liabilities |
21
|
18
|
24
|
25
|
34
|
29
|
34
|
62
|
71
|
85
|
149
|
179
|
168
|
521
|
587
|
632
|
660
|
620
|
532
|
593
|
684
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
6
|
2
|
2
|
4
|
2
|
0
|
22
|
23
|
20
|
32
|
126
|
38
|
88
|
76
|
54
|
47
|
56
|
52
|
20
|
25
|
|
| Other Current Liabilities |
22
|
26
|
33
|
36
|
41
|
42
|
46
|
65
|
65
|
74
|
223
|
239
|
211
|
1 272
|
2 076
|
1 569
|
3 115
|
1 465
|
3 108
|
3 671
|
4 315
|
|
| Total Current Liabilities |
56
|
53
|
61
|
65
|
84
|
76
|
84
|
160
|
167
|
192
|
417
|
561
|
444
|
1 922
|
2 776
|
2 283
|
3 851
|
2 191
|
3 772
|
4 354
|
5 111
|
|
| Long-Term Debt |
478
|
466
|
441
|
407
|
393
|
289
|
100
|
990
|
751
|
599
|
2 719
|
2 375
|
2 007
|
8 169
|
7 078
|
6 389
|
5 902
|
7 024
|
6 669
|
6 990
|
7 408
|
|
| Deferred Income Tax |
84
|
70
|
66
|
57
|
50
|
41
|
29
|
120
|
110
|
102
|
510
|
454
|
283
|
1 202
|
1 089
|
924
|
835
|
873
|
817
|
726
|
847
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
57
|
58
|
74
|
54
|
|
| Other Liabilities |
1
|
1
|
10
|
12
|
13
|
12
|
14
|
17
|
15
|
26
|
51
|
59
|
119
|
236
|
682
|
612
|
522
|
465
|
448
|
366
|
403
|
|
| Total Liabilities |
619
N/A
|
589
-5%
|
578
-2%
|
540
-7%
|
540
N/A
|
419
-22%
|
228
-46%
|
1 287
+464%
|
1 044
-19%
|
919
-12%
|
3 697
+302%
|
3 448
-7%
|
2 853
-17%
|
11 528
+304%
|
11 625
+1%
|
10 207
-12%
|
11 168
+9%
|
10 609
-5%
|
11 763
+11%
|
12 510
+6%
|
13 824
+11%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
|
| Retained Earnings |
1
|
2
|
8
|
27
|
46
|
79
|
130
|
176
|
293
|
414
|
411
|
492
|
767
|
847
|
1 178
|
1 667
|
2 293
|
2 740
|
3 126
|
3 642
|
0
|
|
| Additional Paid In Capital |
555
|
560
|
571
|
580
|
587
|
751
|
830
|
853
|
914
|
965
|
1 794
|
1 921
|
2 018
|
4 091
|
4 267
|
4 544
|
4 896
|
5 112
|
5 371
|
5 902
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
5
|
6
|
6
|
6
|
7
|
18
|
18
|
18
|
18
|
18
|
78
|
296
|
784
|
1 260
|
1 734
|
2 470
|
0
|
|
| Other Equity |
1
|
2
|
34
|
18
|
16
|
33
|
25
|
52
|
30
|
15
|
83
|
139
|
83
|
343
|
253
|
201
|
242
|
550
|
426
|
541
|
6 888
|
|
| Total Equity |
557
N/A
|
563
+1%
|
613
+9%
|
587
-4%
|
646
+10%
|
857
+33%
|
980
+14%
|
1 076
+10%
|
1 232
+14%
|
1 347
+9%
|
2 105
+56%
|
2 259
+7%
|
2 686
+19%
|
4 580
+71%
|
5 116
+12%
|
5 717
+12%
|
6 165
+8%
|
6 044
-2%
|
6 340
+5%
|
6 535
+3%
|
6 888
+5%
|
|
| Total Liabilities & Equity |
1 176
N/A
|
1 153
-2%
|
1 190
+3%
|
1 127
-5%
|
1 186
+5%
|
1 276
+8%
|
1 208
-5%
|
2 363
+96%
|
2 275
-4%
|
2 266
0%
|
5 802
+156%
|
5 707
-2%
|
5 540
-3%
|
16 108
+191%
|
16 741
+4%
|
15 924
-5%
|
17 333
+9%
|
16 653
-4%
|
18 103
+9%
|
19 045
+5%
|
20 712
+9%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
121
|
121
|
121
|
121
|
121
|
145
|
154
|
157
|
163
|
166
|
194
|
203
|
207
|
251
|
255
|
258
|
256
|
251
|
247
|
245
|
244
|
|