- SSNC Ticker
- 🇺🇸 NASDAQ Exchange
- 22,600 Employees
- 📟 Information Technology Sector
- 🧑🏼💻 Software Industry
- William Charles Stone CEO
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Financial statements — SS&C Technologies Holdings
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
4.7B | 4.6B | 3.4B | 1.7B | 1.5B |
| Cost Of Revenue |
|
2.6B | 2.6B | 2.1B | 890M | 800M |
| Gross Profit |
|
2.1B | 2B | 1.4B | 790M | 680M |
| Research and Development |
|
400M | 380M | 320M | 150M | 150M |
| Selling General and Admin |
|
710M | 720M | 520M | 240M | 240M |
| Operating Expense |
|
3.7B | 3.7B | 3B | 1.3B | 1.2B |
| Operating Income |
|
990M | 910M | 430M | 400M | 290M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
980M | 920M | 430M | 400M | 290M |
| Interest Income |
|
250M | 400M | 270M | 110M | 130M |
| Pretax Income |
|
780M | 530M | 130M | 280M | 160M |
| Income Tax |
|
150M | 93M | 22M | -46M | 33M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
630M | 440M | 100M | 330M | 130M |
| Net Income Basic |
|
630M | 440M | 100M | 330M | 130M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
210M | 150M | 170M | 64M | 120M |
| Short term investments |
|
1.4B | 2B | 1.2B | 51M | 54M |
| Receivables |
|
650M | 670M | 680M | 240M | 240M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
1.4B | 2B | 1.2B | 51M | 54M |
| Current assets |
|
2.3B | 2.8B | 2B | 360M | 420M |
| Long term investments |
|
14B | 14B | 14B | 5.2B | 5.3B |
| Property plant equipment |
|
410M | 470M | 550M | 100M | 80M |
| Goodwill |
|
8.1B | 8B | 7.9B | 3.7B | 3.7B |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
4.4B | 4.8B | 5.2B | 1.4B | 1.6B |
| Total assets |
|
16B | 17B | 16B | 5.5B | 5.7B |
| Accounts payable |
|
28M | 37M | 41M | 27M | 16M |
| Current long term debt |
|
54M | 76M | 88M | 38M | 130M |
| Other current liabilities |
|
2.2B | 2.7B | 1.8B | 380M | 420M |
| Total current liabilities |
|
2.3B | 2.8B | 1.9B | 440M | 560M |
| Long term debt |
|
6.4B | 7.1B | 8.2B | 2B | 2.4B |
| Other liabilities |
|
290M | 330M | 240M | 120M | 59M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
10B | 12B | 12B | 2.9B | 3.4B |
| Common stock |
|
260M | 250M | 230M | 200M | 200M |
| Retained earning |
|
1.7B | 1.2B | 850M | 770M | 490M |
| Treasury stock |
|
-300M | -78M | -18M | -18M | -18M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
5.7B | 5.1B | 4.6B | 2.7B | 2.3B |
| Net tangible assets |
|
-2.4B | -2.8B | -3.3B | -1B | -1.4B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
630M | 440M | 100M | 330M | 130M |
| Depreciation |
|
730M | 780M | 520M | 240M | 230M |
| Changes in receivables |
|
-22M | -12M | 440M | 2.6M | 71M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
57M | -14M | 100M | -54M | -320M |
| Cash flow |
|
1.2B | 1.3B | 640M | 470M | 420M |
| Capital expenditures |
|
-110M | -130M | -89M | -46M | -38M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-210M | -140M | -7.1B | -63M | -500M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
4.8B | 5B | 6.9B | 1.9B | 2.3B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-1.4B | -510M | 7.5B | -470M | -240M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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