10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-003236`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ssnc-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 105 Cash Flow Statement 97 Stockholders Equity 56

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.80M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.30M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.75B	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.66B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.10M	USD	Point-in-time
Funds receivable and funds held on behalf of clients	`FundsReceivableAndFundsHeldOnBehalfOfClients`	$2.49B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Funds receivable and funds held on behalf of clients	`FundsReceivableAndFundsHeldOnBehalfOfClients`	$1.23B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18.3 and $16.8, respectively	`AccountsReceivableNetCurrent`	$715.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18.3 and $16.8, respectively	`AccountsReceivableNetCurrent`	$648.00M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$20.40M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$21.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.50M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	263.90M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	267.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.30B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	254.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.78B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	257.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.30M	shares	Point-in-time
Property, plant and equipment, net (Note 2)	`PropertyPlantAndEquipmentNet`	$412.80M	USD	Point-in-time
Property, plant and equipment, net (Note 2)	`PropertyPlantAndEquipmentNet`	$390.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$350.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$307.40M	USD	Point-in-time
Investments (Note 3)	`LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates`	$179.40M	USD	Point-in-time
Investments (Note 3)	`LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates`	$183.50M	USD	Point-in-time
Unconsolidated affiliates (Note 4)	`EquityMethodInvestments`	$225.60M	USD	Point-in-time
Unconsolidated affiliates (Note 4)	`EquityMethodInvestments`	$219.70M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetNoncurrent`	$82.00M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetNoncurrent`	$81.40M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$8.04B	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$8.08B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $2,753.8 and $2,655.6, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$4.29B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $2,753.8 and $2,655.6, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$3.94B	USD	Point-in-time
Total assets	`Assets`	$16.93B	USD	Point-in-time
Total assets	`Assets`	$15.92B	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtCurrent`	$91.30M	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtCurrent`	$53.90M	USD	Point-in-time
Client funds obligations	`ClientFundsObligationsCurrent`	$2.49B	USD	Point-in-time
Client funds obligations	`ClientFundsObligationsCurrent`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.30M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$260.00M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$311.50M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$27.50M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	-	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$340.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$293.10M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$325.80M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$332.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.57B	USD	Point-in-time
Long-term debt, net of current portion (Note 7)	`LongTermDebtNoncurrent`	$6.05B	USD	Point-in-time
Long-term debt, net of current portion (Note 7)	`LongTermDebtNoncurrent`	$6.39B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$323.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$283.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$273.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$287.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$840.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$923.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.21B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.70M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-245.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$6.01B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$6.64B	USD	Point-in-time
Less: cost of common stock in treasury, 13.1 and 6.3 million shares, respectively	`TreasuryStockValue`	$784.00M	USD	Point-in-time
Less: cost of common stock in treasury, 13.1 and 6.3 million shares, respectively	`TreasuryStockValue`	$296.10M	USD	Point-in-time
Total SS&C stockholders' equity	`StockholdersEquity`	$5.72B	USD	Point-in-time
Total SS&C stockholders' equity	`StockholdersEquity`	$5.86B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$57.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.92B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.76B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.46B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$628.90M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$640.40M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.98B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.92B	USD	3 Qtrs
Gross profit	`GrossProfit`	$624.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.54B	USD	3 Qtrs
Gross profit	`GrossProfit`	$523.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.78B	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$96.40M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$85.20M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$286.10M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$260.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$298.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$97.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$306.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$97.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$266.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$263.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$266.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$283.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$856.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$826.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$257.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$717.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$340.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$922.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-50.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-192.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-54.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-152.60M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$18.80M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-44.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-20.40M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	3 Qtrs
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$400.00K	USD	1 Quarter
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.20M	USD	3 Qtrs
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.50M	USD	3 Qtrs
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$747.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$541.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$198.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$112.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.60M	USD	1 Quarter
Net income	`ProfitLoss`	$549.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$159.40M	USD	1 Quarter
Net income	`ProfitLoss`	$428.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.70M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	3 Qtrs
Net income attributable to SS&C common stockholders	`NetIncomeLoss`	$428.10M	USD	3 Qtrs
Net income attributable to SS&C common stockholders	`NetIncomeLoss`	$549.10M	USD	3 Qtrs
Net income attributable to SS&C common stockholders	`NetIncomeLoss`	$159.40M	USD	1 Quarter
Net income attributable to SS&C common stockholders	`NetIncomeLoss`	$184.40M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.67	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.15	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.05	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Basic weighted-average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	256.30M	shares	3 Qtrs
Basic weighted-average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	256.70M	shares	1 Quarter
Basic weighted-average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	254.70M	shares	1 Quarter
Basic weighted-average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	255.80M	shares	3 Qtrs
Diluted weighted-average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.00M	shares	3 Qtrs
Diluted weighted-average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.70M	shares	1 Quarter
Diluted weighted-average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.50M	shares	1 Quarter
Diluted weighted-average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.30M	shares	3 Qtrs
Change in unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-100.00K	USD	1 Quarter
Change in unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$300.00K	USD	3 Qtrs
Change in unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.80M	USD	3 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.90M	USD	3 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$70.70M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.70M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.40M	USD	3 Qtrs
Change in defined benefit pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Change in defined benefit pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.70M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.60M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.90M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$230.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$129.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$504.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$379.40M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive income attributable to SS&C common stockholders	`ComprehensiveIncomeNetOfTax`	$230.00M	USD	1 Quarter
Comprehensive income attributable to SS&C common stockholders	`ComprehensiveIncomeNetOfTax`	$128.80M	USD	1 Quarter
Comprehensive income attributable to SS&C common stockholders	`ComprehensiveIncomeNetOfTax`	$379.40M	USD	3 Qtrs
Comprehensive income attributable to SS&C common stockholders	`ComprehensiveIncomeNetOfTax`	$504.20M	USD	3 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$549.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$159.40M	USD	1 Quarter
Net income	`ProfitLoss`	$428.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$500.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$544.10M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	3 Qtrs
Cash distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$8.00M	USD	3 Qtrs
Cash distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$10.00M	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$65.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$82.70M	USD	3 Qtrs
Net gains on investments	`GainLossOnInvestments`	$17.30M	USD	3 Qtrs
Net gains on investments	`GainLossOnInvestments`	$17.30M	USD	3 Qtrs
Amortization and write-offs of loan origination costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.40M	USD	3 Qtrs
Amortization and write-offs of loan origination costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities`	$-1.30M	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities`	$-3.50M	USD	3 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	3 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$82.50M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$115.90M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.50M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.20M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.30M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-49.90M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-80.90M	USD	3 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$38.90M	USD	3 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$33.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-57.90M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-35.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$755.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$944.90M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.50M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-7.30M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.40M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$54.60M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$65.20M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireInvestments`	$60.80M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireInvestments`	$20.10M	USD	3 Qtrs
Proceeds from sales / maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$50.80M	USD	3 Qtrs
Proceeds from sales / maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$42.30M	USD	3 Qtrs
Collection of other non-current receivables	`ProceedsFromCollectionOfOtherNonCurrentReceivables`	$8.30M	USD	3 Qtrs
Collection of other non-current receivables	`ProceedsFromCollectionOfOtherNonCurrentReceivables`	$7.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.90M	USD	3 Qtrs
Cash received from debt borrowings	`ProceedsFromIssuanceOfDebt`	$286.00M	USD	3 Qtrs
Cash received from debt borrowings	`ProceedsFromIssuanceOfDebt`	$370.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$687.80M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$616.30M	USD	3 Qtrs
Net increase (decrease) in client funds obligations	`IncreaseDecreaseInClientFundsObligationsNet`	$1.23B	USD	3 Qtrs
Net increase (decrease) in client funds obligations	`IncreaseDecreaseInClientFundsObligationsNet`	$-949.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$129.60M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$124.20M	USD	3 Qtrs
Withholding taxes paid related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.10M	USD	3 Qtrs
Withholding taxes paid related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.80M	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$219.80M	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$487.90M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$122.80M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$99.90M	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$67.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.48B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$483.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.20M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-920.50M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.37B	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$868.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$868.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.10M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.90M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.70M	USD	Point-in-time
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients	`RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted`	$2.35B	USD	Point-in-time
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients	`RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted`	$678.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70B	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	263.90M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	267.30M	shares	Point-in-time
Noncontrolling interest upon consolidation	`NoncontrollingInterestIncreaseFromBusinessCombination`	$104.00M	USD	3 Qtrs
Noncontrolling interest upon consolidation	`NoncontrollingInterestIncreaseFromBusinessCombination`	$104.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$549.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$159.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.40M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$549.40M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$159.40M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$428.10M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$184.70M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$70.70M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.70M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.90M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.40M	USD	3 Qtrs
Net change in interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-100.00K	USD	1 Quarter
Net change in interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$300.00K	USD	3 Qtrs
Net change in interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.80M	USD	3 Qtrs
Change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.90M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.70M	USD	3 Qtrs
Exercise of options, net of withholding taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.10M	USD	1 Quarter
Exercise of options, net of withholding taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$121.50M	USD	3 Qtrs
Exercise of options, net of withholding taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.40M	USD	3 Qtrs
Exercise of options, net of withholding taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.00M	USD	1 Quarter
Non-cash purchase price consideration	`NonCashPurchasePriceConsideration`	$20.10M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$162.90M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$219.80M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$487.90M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$191.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$35.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$122.80M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$40.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$99.90M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	263.90M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	267.30M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.