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SS&C Technologies Holdings Inc$45.45$.871.95%

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Balance Sheet for SS&C Technologies Holdings Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $173.10 $64.65 $119.67
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,702.00 $256.07 $264.32
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $173.00 $38.74 $31.12
Total Current Assets $2,048.10 $359.46 $415.11
 
Property, Plant & Equipment N/A $201.34 $165.42
Accumulated Depreciation N/A $100.38 $85.02
Net Property, Plant & Equipment $553.20 $100.96 $80.40
Investment & Advances $190.50 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $4.80 $2.32 $2.41
Intangibles $13,040.10 $5,076.78 $5,209.05
Deposits & other assets $270.80 $0.00 $0.00
TOTAL ASSETS $16,107.50 $5,539.52 $5,706.97
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $41.40 $27.09 $16.49
Current Portion of Long-term Debt $87.50 $37.86 $126.14
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $521.20 $151.65 $157.83
Income Taxes Payable $11.10 $6.03 $3.47
Other Current Liabilities $1,260.60 $221.03 $256.69
Total Current Liabilities $1,921.80 $443.66 $560.63
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,201.70 $283.46 $453.56
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $8,168.50 $2,007.33 $2,374.99
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $235.50 $118.68 $59.23
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,527.50 $2,853.13 $3,448.39
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.50 $2.08 $2.05
Capital Surplus $4,091.40 $2,018.11 $1,921.26
Retained Earnings $847.10 $766.86 $492.35
Treasury Stock $18.00 $18.00 $18.00
Other Liabilities ($343.00) ($82.66) ($139.07)
SHAREHOLDERS' EQUITY $4,580.00 $2,686.39 $2,258.58
TOTAL LIABILITES &SHAREHOLDERS EQUITY $16,107.50 $5,539.52 $5,706.97




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