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SS&C Technologies Holdings Inc$55.85($.16)(.29%)

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Balance Sheet for SS&C Technologies Holdings Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $161.80 $173.10 $64.65
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,399.60 $1,702.00 $256.07
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 $224.50 $173.00 $38.74
Total Current Assets $2,785.90 $2,048.10 $359.46
 
Property, Plant & Equipment $776.80 $749.00 $201.34
Accumulated Depreciation $310.40 $195.80 $100.38
Net Property, Plant & Equipment $466.40 $553.20 $100.96
Investment & Advances $160.10 $190.50 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $4.80 $2.32
Intangibles $12,640.00 $13,040.10 $5,076.78
Deposits & other assets $688.70 $270.80 $0.00
TOTAL ASSETS $16,741.10 $16,107.50 $5,539.52
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $36.90 $41.40 $27.09
Current Portion of Long-term Debt $76.30 $87.50 $37.86
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $559.00 $521.20 $151.65
Income Taxes Payable $13.30 $11.10 $6.03
Other Current Liabilities $2,090.70 $1,260.60 $221.03
Total Current Liabilities $2,776.20 $1,921.80 $443.66
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,088.70 $1,201.70 $283.46
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $7,426.40 $8,168.50 $2,007.33
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $333.70 $235.50 $118.68
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,625.00 $11,527.50 $2,853.13
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.60 $2.50 $2.08
Capital Surplus $4,266.90 $4,091.40 $2,018.11
Retained Earnings $1,177.90 $847.10 $766.86
Treasury Stock $78.30 $18.00 $18.00
Other Liabilities ($253.00) ($343.00) ($82.66)
SHAREHOLDERS' EQUITY $5,116.10 $4,580.00 $2,686.39
TOTAL LIABILITES &SHAREHOLDERS EQUITY $16,741.10 $16,107.50 $5,539.52




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