SS&C Technologies Holdings Inc【SSNC】Balance sheet

Market cap

$20.2B

P/E ratio

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	40	86	84	110	434	118	65	1,113	1,789	1,338	3,171	1,338	2,999	3,371
Total cash & short-term investments	40	86	84	110	434	118	65	1,113	1,789	1,338	3,171	1,338	2,999	3,371
Accounts receivable, net	47	92	91	94	170	241	244	682	670	648	713	779	799	902
Total current assets	96	207	221	235	675	415	359	2,048	2,786	2,299	4,252	2,424	4,052	4,862
Property, plant and equipment, net	14	55	52	54	67	80	101	553	466	413	382	344	315	300
Marketable securities, non-current	-	-	-	-	-	-	-	191	-	-	-	-	-	-
Total non-current assets	1,112	2,156	2,054	2,050	5,127	5,292	5,180	14,059	13,955	13,625	13,081	14,229	14,051	14,182
Total assets	1,208	2,363	2,275	2,285	5,802	5,707	5,540	16,108	16,741	15,924	17,333	16,653	18,103	19,045
Accounts payable	4	11	8	12	12	16	27	41	37	28	29	50	80	70
Long-term debt, current	-	22	23	20	32	126	38	88	76	54	47	56	52	20
Total current liabilities	84	160	167	192	417	561	444	1,922	2,776	2,283	3,851	2,191	3,772	4,354
Long-term debt, non-current	-	-	-	618	2,719	2,375	2,007	8,169	7,078	6,389	5,902	7,024	6,669	6,990
Total non-current liabilities	143	1,127	877	747	3,280	2,888	2,409	9,606	8,849	7,924	7,259	8,360	7,933	8,081
Total liabilities	228	1,287	1,044	939	3,697	3,448	2,853	11,528	11,625	10,207	11,110	10,550	11,705	12,436
Common stock and paid-in capital	-	1	1	1	2	2	2	3	3	3	-	-	-	-
Retained earnings	130	176	293	414	411	492	767	847	1,178	1,667	2,293	2,740	3,126	3,642
Stockholders' equity	980	1,076	1,232	1,347	2,105	2,259	2,686	4,580	5,116	5,717	6,223	6,101	6,398	6,609
Total debt	-	22	775	620	2,751	2,501	2,045	8,256	7,154	6,442	5,949	7,080	6,720	7,010
Net debt	-	-64	690	510	2,317	2,384	1,981	7,143	5,365	5,105	2,778	5,742	3,721	3,639
D/E ratio (%)	-	2.1	62.9	46	130.7	110.7	76.1	180.3	139.8	112.7	95.6	116	105	106.1

Raw aggregated data