Ss&c technologies holdings, inc. (SSNC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

373

152

157

131

154

166

732

785

74

64

103

90

108

117

101

95

101

434

503

729

88

109

75

73

78

84

81

60

68

86

80

134

40

76

82

84

Funds receivable and funds held on behalf of clients

1,073

1,729

1,045

1,026

954

1,014

604

769

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts of $14.6 and $13.2, respectively

686

669

654

665

686

681

614

600

264

243

238

235

247

241

237

239

262

169

154

94

103

94

90

89

87

91

85

97

91

91

91

85

47

44

44

45

Contract asset

27

20

15

17

12

18

10

6

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

167

204

174

147

150

160

127

103

35

38

32

32

33

31

32

32

32

27

25

13

11

14

13

17

15

16

20

24

11

11

11

11

5

6

6

5

Prepaid income taxes

-

-

-

9

12

-

34

74

-

12

13

18

15

23

39

39

36

40

27

5

11

11

14

12

12

19

23

21

23

9

17

21

0

7

8

2

Restricted cash

8

9

7

6

5

6

13

9

0

0

0

1

2

2

2

2

2

2

3

1

1

1

1

1

1

2

2

2

2

2

2

1

1

-

-

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

2

2

2

3

5

5

6

4

5

7

5

5

11

0

1

1

1

Total current assets

2,336

2,785

2,055

2,003

1,977

2,048

2,136

2,348

386

359

389

378

407

415

413

409

436

675

723

847

219

235

198

200

201

221

217

212

205

206

208

265

95

135

143

139

Land

-

-

-

-

-

-

54

58

2

-

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

-

-

-

-

Building and improvements

-

-

-

-

-

-

302

302

61

-

59

59

45

42

37

37

36

37

36

28

28

28

27

27

28

30

29

29

29

28

28

27

6

6

5

5

Equipment, furniture, and fixtures

-

-

-

-

-

-

363

354

144

-

136

135

125

120

112

112

106

97

98

82

80

79

75

73

70

65

64

61

58

58

51

51

34

32

33

30

Total property and equipment

-

-

-

-

-

-

719

715

208

-

199

197

173

165

153

152

146

137

137

114

111

110

105

103

102

98

97

93

90

89

82

81

41

39

39

36

Less: accumulated depreciation

-

-

-

-

-

-

163

134

106

-

95

96

91

85

81

82

76

70

65

62

58

56

51

50

48

46

43

40

37

34

31

30

26

25

25

22

Property, plant and equipment, net (Note 2)

436

466

480

494

516

553

556

581

101

101

103

100

81

80

71

69

69

67

72

51

52

54

53

53

53

51

53

53

53

55

51

51

14

13

13

13

Operating lease right-of-use assets

358

375

371

366

372

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments (Note 3)

175

160

175

208

190

190

474

483

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unconsolidated affiliates (Note 4)

228

234

232

236

239

239

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

5

5

-

2

2

2

2

2

2

2

2

2

2

1

2

0

1

1

1

1

1

1

1

0

1

1

1

3

11

1

0

0

0

Contract asset

78

78

61

51

33

31

26

30

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill (Note 6)

7,859

7,959

7,825

7,886

7,882

7,858

6,507

6,530

3,711

3,707

3,692

3,676

3,659

3,652

3,616

3,636

3,655

3,549

3,501

1,558

1,541

1,573

1,523

1,547

1,533

1,541

1,542

1,526

1,536

1,559

1,531

1,512

931

924

945

926

Intangible and other assets, net of accumulated amortization of $2,159.9 and $2,022.0, respectively

4,501

4,680

4,735

4,888

5,031

5,186

3,574

3,696

1,326

1,369

1,411

1,459

1,507

1,556

1,519

1,571

1,627

1,508

1,478

376

391

402

392

420

439

459

478

489

509

539

586

598

164

173

182

195

Total assets

15,974

16,741

15,937

16,140

16,249

16,107

13,279

13,673

5,549

5,539

5,598

5,618

5,659

5,706

5,622

5,688

5,790

5,802

5,777

2,836

2,206

2,266

2,169

2,222

2,228

2,275

2,292

2,282

2,306

2,362

2,381

2,438

1,207

1,248

1,286

1,275

Liabilities and Stockholders’ Equity
Current liabilities:
Current portion of long-term debt (Note 7)

320

76

61

63

85

87

71

73

37

37

39

37

100

126

29

30

32

32

33

17

19

20

21

23

23

23

21

20

21

22

23

55

-

1

1

1

Client funds obligations

1,073

1,729

1,045

1,026

954

1,014

604

770

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

42

36

54

51

41

41

36

39

17

27

27

32

23

16

16

20

20

11

15

8

12

12

9

8

8

8

17

8

6

10

6

8

4

3

4

3

Income taxes payable

7

13

-

-

-

11

-

-

16

6

-

-

-

3

-

-

-

1

-

-

-

1

-

-

-

2

-

-

-

1

-

-

-

-

-

-

Accrued employee compensation and benefits

163

290

234

169

153

322

260

256

42

96

73

60

42

104

74

55

38

83

58

28

18

53

35

25

16

44

34

22

14

39

32

33

19

14

9

16

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

1

-

-

-

-

Interest payable

0

27

0

29

2

0

1

1

7

16

7

16

7

21

13

22

19

28

8

-

-

-

-

-

-

-

-

-

-

-

-

3

-

2

0

1

Other accrued expenses

253

268

241

247

262

199

191

163

60

55

45

43

54

53

50

45

40

36

38

29

37

30

23

27

26

26

28

32

23

22

22

25

14

11

11

11

Deferred revenue

348

333

262

242

260

245

190

234

193

204

212

234

249

235

231

238

251

222

183

67

80

73

57

57

64

62

59

59

66

63

55

61

46

44

48

41

Total current liabilities

2,209

2,776

1,899

1,830

1,762

1,921

1,355

1,538

374

443

406

423

477

560

415

413

402

416

337

150

168

191

147

142

140

167

161

143

132

160

141

188

84

77

76

76

Long-term debt, net of current portion (Note 7)

6,986

7,077

7,571

7,779

8,030

8,168

6,615

6,837

1,949

2,007

2,177

2,261

2,343

2,374

2,460

2,569

2,691

2,719

2,795

448

576

599

579

644

706

751

814

890

946

989

1,047

1,091

100

171

202

289

Operating lease liabilities

331

348

347

342

348

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

317

333

205

211

204

235

237

238

120

118

85

81

65

59

61

61

58

51

58

25

27

26

18

17

16

14

12

17

16

17

16

15

14

13

13

12

Deferred income taxes

1,041

1,088

1,097

1,130

1,170

1,201

847

856

288

283

421

432

443

453

459

478

498

509

509

94

97

102

95

104

107

110

108

115

118

120

119

137

28

32

35

40

Total liabilities

10,886

11,625

11,121

11,295

11,515

11,527

9,056

9,469

2,733

2,853

3,090

3,200

3,330

3,448

3,397

3,524

3,651

3,696

3,701

718

868

919

841

908

970

1,043

1,096

1,167

1,212

1,287

1,324

1,431

227

294

327

418

Commitments and contingencies (Note 13)

-

-

-

-

-

-

0

-

-

-

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity (Note 8):
Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued

-

-

-

-

-

-

0

-

-

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

0

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

Additional paid-in capital

4,324

4,266

4,202

4,177

4,147

4,091

3,597

3,561

2,057

2,018

1,994

1,975

1,945

1,921

1,905

1,859

1,823

1,793

1,747

1,704

976

964

949

940

923

913

902

887

877

853

848

841

829

823

819

750

Accumulated other comprehensive loss

-406

-253

-378

-315

-301

-343

-167

-113

-77

-82

-87

-107

-128

-139

-112

-100

-73

-83

-66

-28

-51

-15

8

39

24

30

32

10

24

51

53

28

25

18

42

32

Retained earnings

1,245

1,177

1,068

998

902

847

808

770

851

766

615

566

527

492

448

421

406

411

411

458

429

414

387

347

319

293

266

223

196

175

159

141

129

116

101

78

Stockholders' equity before treasury stock

5,165

5,194

4,894

4,863

4,751

4,598

4,241

4,221

2,833

2,704

2,525

2,436

2,347

2,276

2,243

2,182

2,156

2,123

2,093

2,135

1,355

1,364

1,346

1,328

1,268

1,238

1,201

1,121

1,099

1,081

1,062

1,012

985

959

964

863

Less: cost of common stock in treasury, 2.9 million shares

78

78

78

18

18

18

18

18

18

18

18

18

18

18

17

17

17

17

17

17

17

17

17

14

10

6

5

5

5

5

5

5

5

5

5

5

Total stockholders’ equity

5,087

5,116

4,816

4,845

4,733

4,580

4,223

4,203

2,815

2,686

2,507

2,418

2,329

2,258

2,225

2,164

2,138

2,105

2,075

2,117

1,337

1,346

1,328

1,313

1,257

1,231

1,196

1,115

1,093

1,075

1,056

1,007

980

953

958

857

Total liabilities and stockholders’ equity

15,974

16,741

15,937

16,140

16,249

16,107

13,279

13,673

5,549

5,539

5,598

5,618

5,659

5,706

5,622

5,688

5,790

5,802

5,777

2,836

2,206

2,266

2,169

2,222

2,228

2,275

2,292

2,282

2,306

2,362

2,381

2,438

1,207

1,248

1,286

1,275