← SS&C Technologies Holdings Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $117.6m | $64.1m | $166.7m | $152.8m | $209.3m | $564.0m | $440.1m | $432.2m | $567.1m | $462.1m | |
| Prepaid Expense and Other Assets, Current | $31.1m | $38.7m | $154.5m | $204.5m | $187.5m | $187.5m | $193.8m | $165.8m | $179.8m | $193.7m | |
| Assets, Current | $415.1m | $359.5m | $2.0b | $2.8b | $2.3b | $4.3b | $2.4b | $4.1b | $4.9b | $5.5b | |
| Property, Plant and Equipment, Net | $80.4m | $101.0m | $553.2m | $466.4m | $412.8m | $382.0m | $343.9m | $315.3m | $299.6m | $289.5m | |
| Goodwill | $3.7b | $3.7b | $7.9b | $8.0b | $8.1b | $8.0b | $8.9b | $9.0b | $9.2b | $10.0b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $375.3m | $350.8m | $291.2m | $260.6m | $221.4m | $190.6m | $233.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $241.3m | $243.9m | $681.7m | $669.7m | $648.0m | $713.4m | $778.6m | $799.4m | $902.0m | $978.7m | |
| Accrued Liabilities, Current | $179.3m | $168.1m | — | — | — | — | — | — | — | — | |
| Assets | $5.7b | $5.5b | $16.1b | $16.7b | $15.9b | $17.3b | $16.7b | $18.1b | $19.0b | $20.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $16.5m | $27.1m | $41.4m | $36.9m | $28.1m | $28.7m | $49.5m | $80.3m | $70.2m | $87.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $348.6m | $323.6m | $268.2m | $237.0m | $199.1m | $175.1m | $213.2m | |
| Long-term Debt, Excluding Current Maturities | $2.4b | $2.0b | $8.2b | $7.1b | $6.4b | $5.9b | $7.0b | $6.7b | $7.0b | $7.4b | |
| Deferred Revenue, Current | $235.2m | $204.6m | $245.7m | $333.2m | $332.5m | $334.0m | $464.7m | $470.3m | $486.1m | $492.4m | |
| Long-term Debt, Current Maturities | $126.1m | $37.9m | $87.5m | $76.3m | $53.9m | $47.4m | $55.7m | $51.5m | $20.0m | $25.0m | |
| Liabilities, Current | $560.6m | $443.7m | $1.9b | $2.8b | $2.3b | $3.9b | $2.2b | $3.8b | $4.4b | $5.1b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $923.8m | $835.0m | $872.9m | $816.6m | $725.5m | $846.8m | |
| Other Liabilities, Noncurrent | $59.2m | $118.7m | $235.5m | $333.7m | $287.9m | $254.0m | $225.8m | $248.7m | $191.1m | $190.2m | |
| Deferred Tax Liabilities, Net | $513.5m | $347.8m | $1.3b | $1.3b | $1.2b | $1.1b | $1.2b | $1.1b | $994.8m | $817.3m | |
| Liabilities | $3.4b | $2.9b | $11.5b | $11.6b | $10.2b | $11.1b | $10.6b | $11.7b | $12.4b | $13.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $2.0m | $2.1m | $2.5m | $2.6m | $2.6m | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $492.3m | $766.9m | $847.1m | $1.2b | $1.7b | $2.3b | $2.7b | $3.1b | $3.6b | $4.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($139.1m) | ($82.7m) | ($343.0m) | ($253.0m) | ($201.0m) | ($242.0m) | ($550.1m) | ($426.3m) | ($541.2m) | ($294.2m) | |
| Additional Paid in Capital, Common Stock | $1.9b | $2.0b | $4.1b | $4.3b | $4.5b | $4.9b | $5.1b | $5.4b | $5.9b | $6.5b | |
| Stockholders' Equity Attributable to Parent | $2.3b | $2.7b | $4.6b | $5.1b | $5.7b | $6.2b | $6.0b | $6.3b | $6.5b | $6.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | $57.8m | $56.6m | $58.1m | $74.2m | $54.2m | |
| Liabilities and Equity | $5.7b | $5.5b | $16.1b | $16.7b | $15.9b | $17.3b | $16.7b | $18.1b | $19.0b | $20.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.