SS&C Technologies Holdings IncSSNC

Market cap

$21.2B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	40	86	84	110	434	118	64	167	153	209	564	440	432	567
Funds receivable and funds held on behalf of clients	-	-	-	-	-	-	-	1,015	1,730	1,227	2,756	966	2,616	3,162
Accounts Receivable, after Allowance for Credit Loss, Current	47	92	91	94	170	241	244	682	670	648	713	779	799	902
Contract asset	-	-	-	-	-	-	-	19	20	20	27	42	36	48
Prepaid expenses and other current assets	5	12	17	15	28	31	39	155	205	188	188	194	166	180
Restricted cash and cash equivalents	1	2	2	1	3	2	-	6	9	6	4	3	2	4
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
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	375	351	291	261	221	191
Investments (Note 6)	-	-	-	-	-	-	-	-	160	184	173	194	185	177
Equity Method Investments	-	-	-	-	-	-	-	239	235	226	306	267	345	328
Contract asset	-	-	-	-	-	-	-	32	79	82	78	116	100	110
Goodwill	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
Intangible Assets Net And Other Assets Excluding Goodwill	-	-	-	422	1,509	1,556	1,369	5,182	4,680	4,292	3,805	4,185	3,915	3,858
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
Long-Term Debt, Current Maturities	-	22	23	20	32	126	38	88	76	54	47	56	52	20
Client funds obligations	-	-	-	-	-	-	-	1,015	1,730	1,227	2,756	966	2,616	3,162
Accounts payable	4	11	8	12	12	16	27	41	37	28	29	50	80	70
Income taxes payable	-	1	2	1	1	3	6	11	13	9	26	34	22	23
Employee-related Liabilities, Current	20	40	45	54	84	104	96	322	291	312	322	236	270	312
Interest payable	0	-	-	-	29	21	16	0	28	28	28	28	29	32
Other accrued expenses	-	-	-	-	-	54	56	199	268	293	310	356	232	250
Deferred revenues	46	64	63	73	222	235	205	246	333	333	334	465	470	486
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, Excluding Current Maturities	-	-	-	618	2,719	2,375	2,007	8,169	7,078	6,389	5,902	7,024	6,669	6,990
Operating lease liabilities (Note 5)	-	-	-	-	-	-	-	-	349	324	268	237	199	175
Other long-term liabilities	14	17	15	26	51	59	119	236	334	288	254	226	249	191
Deferred income taxes	-	-	-	-	-	-	-	-	-	924	835	873	817	726
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 Class A	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Common Stock	-	-	-	-	-	-	-	-	-	-	3	3	3	3
Common stock	-	1	1	1	1	2	2	3	3	3	-	-	-	-
Additional paid-in capital	830	853	914	965	1,794	1,921	2,018	4,091	4,267	4,544	4,896	5,112	5,371	5,902
Accumulated other comprehensive loss	25	52	30	-15	-83	-139	-83	-343	-253	-201	-242	-550	-426	-541
Retained earnings	130	176	293	414	411	492	767	847	1,178	1,667	2,293	2,740	3,126	3,642
Stockholders' equity before treasury stock	986	1,081	1,238	1,365	2,123	2,277	2,704	4,598	5,194	6,013	6,949	-	-	-
Cost of common stock in treasury, 39.9 and 29.3 million shares, respectively	6	6	7	18	18	18	18	18	78	296	784	1,260	1,734	2,470
Common Class A	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total SS&C 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
Noncontrolling interest (Note 12)	-	-	-	-	-	-	-	-	-	-	58	57	58	74
Total equity	-	-	-	-	-	-	-	-	-	-	6,223	6,101	6,398	6,609
Total liabilities and equity	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