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10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0000950170-22-014877
Period End Date 20220630
Filing Date 20220804
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance ssnc-20220630_htm.xml
Filing Contents
Balance Sheet 111 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $21.60M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $17.90M USD Point-in-time
Accumulated amortization of finite-lived intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $2.89B USD Point-in-time
Accumulated amortization of finite-lived intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $3.15B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $247.10M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $564.00M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $438.30M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Funds receivable and funds held on behalf of clients FundsReceivableAndFundsHeldOnBehalfOfClients $1.62B USD Point-in-time
Funds receivable and funds held on behalf of clients FundsReceivableAndFundsHeldOnBehalfOfClients $2.76B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $21.6 and $17.9, respectively AccountsReceivableNetCurrent $713.40M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $21.6 and $17.9, respectively AccountsReceivableNetCurrent $826.30M 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
Contract asset ContractWithCustomerAssetNetCurrent $31.60M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $27.40M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $166.10M USD 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 $4.20M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 270.30M shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $3.90M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 269.10M shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $3.30M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 255.00M shares Point-in-time
Total current assets AssetsCurrent $4.25B USD Point-in-time
Total current assets AssetsCurrent $3.09B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 256.00M shares Point-in-time
Treasury stock, shares TreasuryStockShares 13.10M shares Point-in-time
Property, plant and equipment, net (Note 2) PropertyPlantAndEquipmentNet $382.00M USD Point-in-time
Property, plant and equipment, net (Note 2) PropertyPlantAndEquipmentNet $356.50M USD Point-in-time
Treasury stock, shares TreasuryStockShares 15.40M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $278.20M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $291.20M USD Point-in-time
Investments (Note 3) LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates $160.10M USD Point-in-time
Investments (Note 3) LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates $172.80M USD Point-in-time
Unconsolidated affiliates (Note 4) EquityMethodInvestments $306.10M USD Point-in-time
Unconsolidated affiliates (Note 4) EquityMethodInvestments $308.20M USD Point-in-time
Contract asset ContractWithCustomerAssetNetNoncurrent $86.50M USD Point-in-time
Contract asset ContractWithCustomerAssetNetNoncurrent $77.90M USD Point-in-time
Goodwill (Note 6) Goodwill $8.05B USD Point-in-time
Goodwill (Note 6) Goodwill $8.87B USD Point-in-time
Goodwill (Note 6) Goodwill $8.87B USD Point-in-time
Intangible and other assets, net of accumulated amortization of $3,028.8 and $2,890.5, respectively IntangibleAssetsNetAndOtherAssetsExcludingGoodwill $3.81B USD Point-in-time
Intangible and other assets, net of accumulated amortization of $3,028.8 and $2,890.5, respectively IntangibleAssetsNetAndOtherAssetsExcludingGoodwill $4.36B USD Point-in-time
Total assets Assets $17.50B USD Point-in-time
Total assets Assets $17.33B USD Point-in-time
Current portion of long-term debt (Note 7) LongTermDebtCurrent $57.80M USD Point-in-time
Current portion of long-term debt (Note 7) LongTermDebtCurrent $47.40M USD Point-in-time
Client funds obligations ClientFundsObligationsCurrent $1.62B USD Point-in-time
Client funds obligations ClientFundsObligationsCurrent $2.76B USD Point-in-time
Accounts payable AccountsPayableCurrent $54.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $28.70M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $25.50M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $322.20M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $196.70M USD Point-in-time
Interest payable InterestPayableCurrent $27.50M USD Point-in-time
Interest payable InterestPayableCurrent $27.50M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $310.10M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $347.40M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $334.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $471.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.85B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.78B USD Point-in-time
Long-term debt, net of current portion (Note 7) LongTermDebtNoncurrent $5.90B USD Point-in-time
Long-term debt, net of current portion (Note 7) LongTermDebtNoncurrent $7.23B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $268.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $253.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $254.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $250.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $871.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $835.00M USD Point-in-time
Total liabilities Liabilities $11.39B USD Point-in-time
Total liabilities Liabilities $11.11B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterest $2.10M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterest - 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 $2.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.90B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.04B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-242.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-505.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.47B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.29B USD Point-in-time
Stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $6.95B USD Point-in-time
Stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $7.01B USD Point-in-time
Less: cost of common stock in treasury, 15.4 and 13.1 million shares, respectively TreasuryStockValue $954.90M USD Point-in-time
Less: cost of common stock in treasury, 15.4 and 13.1 million shares, respectively TreasuryStockValue $784.00M USD Point-in-time
Total SS&C stockholders' equity StockholdersEquity $6.17B USD Point-in-time
Total SS&C stockholders' equity StockholdersEquity $6.06B USD Point-in-time
Noncontrolling interest (Note 9) MinorityInterest $57.80M USD Point-in-time
Noncontrolling interest (Note 9) MinorityInterest $56.70M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.22B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.72B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.73B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.11B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.23B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity LiabilitiesAndStockholdersEquity $17.33B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity LiabilitiesAndStockholdersEquity $17.50B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.49B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.26B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.33B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.62B USD 2 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $704.40M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $1.34B USD 2 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $664.00M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $1.38B USD 2 Qtrs
Gross profit GrossProfit $595.00M USD 1 Quarter
Gross profit GrossProfit $1.15B USD 2 Qtrs
Gross profit GrossProfit $624.30M USD 1 Quarter
Gross profit GrossProfit $1.24B USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $189.70M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $139.30M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $250.20M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $97.70M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $224.20M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $208.70M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $100.80M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $118.40M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $83.60M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $121.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $232.30M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $173.70M USD 2 Qtrs
Total operating expenses OperatingExpenses $282.10M USD 1 Quarter
Total operating expenses OperatingExpenses $378.70M USD 1 Quarter
Total operating expenses OperatingExpenses $706.70M USD 2 Qtrs
Total operating expenses OperatingExpenses $572.10M USD 2 Qtrs
Operating income OperatingIncomeLoss $312.90M USD 1 Quarter
Operating income OperatingIncomeLoss $537.40M USD 2 Qtrs
Operating income OperatingIncomeLoss $245.60M USD 1 Quarter
Operating income OperatingIncomeLoss $582.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-102.40M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-51.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-117.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-67.70M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $24.50M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $6.50M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-20.40M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-29.40M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-400.00K USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-100.00K USD 2 Qtrs
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $1.10M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $2.40M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.10M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.50M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.10M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.80M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $390.30M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $155.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $266.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $502.20M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $76.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $45.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $108.70M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $137.50M USD 2 Qtrs
Net income ProfitLoss $189.80M USD 1 Quarter
Net income ProfitLoss $281.60M USD 2 Qtrs
Net income ProfitLoss $364.70M USD 2 Qtrs
Net income ProfitLoss $110.30M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.10M USD 2 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-300.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net income attributable to SS&C common stockholders NetIncomeLoss $282.70M USD 2 Qtrs
Net income attributable to SS&C common stockholders NetIncomeLoss $364.70M USD 2 Qtrs
Net income attributable to SS&C common stockholders NetIncomeLoss $110.60M USD 1 Quarter
Net income attributable to SS&C common stockholders NetIncomeLoss $189.80M USD 1 Quarter
Basic earnings per share attributable to SS&C common stockholders EarningsPerShareBasic $0.43 USD 1 Quarter
Basic earnings per share attributable to SS&C common stockholders EarningsPerShareBasic $0.74 USD 1 Quarter
Basic earnings per share attributable to SS&C common stockholders EarningsPerShareBasic $1.11 USD 2 Qtrs
Basic earnings per share attributable to SS&C common stockholders EarningsPerShareBasic $1.42 USD 2 Qtrs
Diluted earnings per share attributable to SS&C common stockholders EarningsPerShareDiluted $1.36 USD 2 Qtrs
Diluted earnings per share attributable to SS&C common stockholders EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted earnings per share attributable to SS&C common stockholders EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted earnings per share attributable to SS&C common stockholders EarningsPerShareDiluted $1.06 USD 2 Qtrs
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 256.40M shares 2 Qtrs
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 255.30M shares 2 Qtrs
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 254.90M shares 1 Quarter
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 255.70M shares 1 Quarter
Diluted weighted-average number of common and common equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 265.50M shares 2 Qtrs
Diluted weighted-average number of common and common equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 267.80M shares 2 Qtrs
Diluted weighted-average number of common and common equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 263.90M shares 1 Quarter
Diluted weighted-average number of common and common equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 267.60M shares 1 Quarter
Change in unrealized (loss) gain on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $300.00K USD 2 Qtrs
Change in unrealized (loss) gain on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.50M USD 2 Qtrs
Change in unrealized (loss) gain on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $300.00K USD 1 Quarter
Change in unrealized (loss) gain on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-200.00K USD 1 Quarter
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.30M USD 2 Qtrs
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-235.10M USD 1 Quarter
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-263.40M USD 2 Qtrs
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.90M USD 1 Quarter
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-100.00K USD 1 Quarter
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-100.00K USD 2 Qtrs
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.10M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.80M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-263.00M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.70M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-234.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $375.40M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.60M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $191.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-124.50M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-300.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.10M USD 2 Qtrs
Comprehensive income attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $191.60M USD 1 Quarter
Comprehensive income attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $-124.20M USD 1 Quarter
Comprehensive income attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $19.70M USD 2 Qtrs
Comprehensive income attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $375.40M USD 2 Qtrs
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $189.80M USD 1 Quarter
Net income ProfitLoss $281.60M USD 2 Qtrs
Net income ProfitLoss $364.70M USD 2 Qtrs
Net income ProfitLoss $110.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $335.30M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $329.60M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-400.00K USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-100.00K USD 2 Qtrs
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $1.10M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $2.40M USD 2 Qtrs
Cash distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions - USD 2 Qtrs
Cash distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $10.00M USD 2 Qtrs
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $3.20M USD 2 Qtrs
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $55.50M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $85.90M USD 2 Qtrs
Net losses (gains) on investments GainLossOnInvestments $-12.10M USD 2 Qtrs
Net losses (gains) on investments GainLossOnInvestments $17.20M USD 2 Qtrs
Amortization and write-offs of loan origination costs and original issue discounts AmortizationOfFinancingCostsAndDiscounts $6.50M USD 2 Qtrs
Amortization and write-offs of loan origination costs and original issue discounts AmortizationOfFinancingCostsAndDiscounts $6.70M USD 2 Qtrs
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities $-3.10M USD 2 Qtrs
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities $-1.80M USD 2 Qtrs
Loss on sale or disposition of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.20M USD 2 Qtrs
Loss on sale or disposition of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-100.00K USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $66.80M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $47.20M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $4.50M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $7.10M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $82.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $63.70M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.50M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-41.70M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $800.00K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $13.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.10M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-100.00K USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-149.50M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-82.10M USD 2 Qtrs
Income taxes prepaid and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $12.00M USD 2 Qtrs
Income taxes prepaid and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $32.20M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-21.70M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-16.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $562.30M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $447.50M USD 2 Qtrs
Cash paid for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.60B USD 2 Qtrs
Cash paid for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-7.30M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.60M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.60M USD 2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.70M USD 2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Additions to capitalized software PaymentsToAcquireSoftware $42.10M USD 2 Qtrs
Additions to capitalized software PaymentsToAcquireSoftware $63.30M USD 2 Qtrs
Investments in securities PaymentsToAcquireInvestments $10.00M USD 2 Qtrs
Investments in securities PaymentsToAcquireInvestments $10.00M USD 2 Qtrs
Proceeds from sales / maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $5.60M USD 2 Qtrs
Proceeds from sales / maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $38.90M USD 2 Qtrs
Collection of other non-current receivables ProceedsFromCollectionOfOtherNonCurrentReceivables $5.10M USD 2 Qtrs
Collection of other non-current receivables ProceedsFromCollectionOfOtherNonCurrentReceivables $5.60M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.90M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.67B USD 2 Qtrs
Cash received from debt borrowings, net of original issue discount ProceedsFromIssuanceOfDebt $1.67B USD 2 Qtrs
Cash received from debt borrowings, net of original issue discount ProceedsFromIssuanceOfDebt $210.00M USD 2 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $393.10M USD 2 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $317.90M USD 2 Qtrs
Payment of deferred financing fees PaymentOfDeferredFinancingFees $-12.40M USD 2 Qtrs
Payment of deferred financing fees PaymentOfDeferredFinancingFees - USD 2 Qtrs
Net (decrease) increase in client funds obligations IncreaseDecreaseInClientFundsObligationsNet $-1.05B USD 2 Qtrs
Net (decrease) increase in client funds obligations IncreaseDecreaseInClientFundsObligationsNet $1.68B USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $88.90M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $58.30M USD 2 Qtrs
Withholding taxes paid related to equity award net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.60M USD 2 Qtrs
Withholding taxes paid related to equity award net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $600.00K USD 2 Qtrs
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $325.00M USD 2 Qtrs
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $170.90M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $102.40M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $82.10M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $69.20M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.18B USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-21.70M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.60M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.18B USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.72B USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.99B 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 $3.17B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.06B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.99B 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 $3.17B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.06B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $247.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $564.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $438.30M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $4.20M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $3.90M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $3.30M USD Point-in-time
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted $2.81B USD Point-in-time
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted $1.55B USD Point-in-time
Cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99B USD Point-in-time
Cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.06B USD Point-in-time
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.40 USD 2 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.32 USD 2 Qtrs
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.72B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.73B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.11B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.23B USD Point-in-time
Beginning balance, shares CommonStockSharesIssued 270.30M shares Point-in-time
Beginning balance, shares CommonStockSharesIssued 269.10M shares Point-in-time
Net income ProfitLoss $189.80M USD 1 Quarter
Net income ProfitLoss $281.60M USD 2 Qtrs
Net income ProfitLoss $364.70M USD 2 Qtrs
Net income ProfitLoss $110.30M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.90M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-235.10M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-263.40M USD 2 Qtrs
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.30M USD 2 Qtrs
Net change in interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $300.00K USD 2 Qtrs
Net change in interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.50M USD 2 Qtrs
Net change in interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $300.00K USD 1 Quarter
Net change in interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-200.00K USD 1 Quarter
Change in defined benefit plan obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-100.00K USD 1 Quarter
Change in defined benefit plan obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Change in defined benefit plan obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.10M USD 2 Qtrs
Change in defined benefit plan obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-100.00K USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $46.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $55.50M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $85.90M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.70M USD 1 Quarter
Exercise of options, net of withholding taxes StockIssuedDuringPeriodValueStockOptionsExercised $57.70M USD 2 Qtrs
Exercise of options, net of withholding taxes StockIssuedDuringPeriodValueStockOptionsExercised $83.30M USD 2 Qtrs
Exercise of options, net of withholding taxes StockIssuedDuringPeriodValueStockOptionsExercised $9.20M USD 1 Quarter
Exercise of options, net of withholding taxes StockIssuedDuringPeriodValueStockOptionsExercised $54.60M USD 1 Quarter
Purchases of common stock TreasuryStockValueAcquiredCostMethod $325.00M USD 2 Qtrs
Purchases of common stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Purchases of common stock TreasuryStockValueAcquiredCostMethod $143.60M USD 1 Quarter
Purchases of common stock TreasuryStockValueAcquiredCostMethod $170.90M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $82.00M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $40.80M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $51.30M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $102.40M USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.72B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.73B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.11B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.23B USD Point-in-time
Ending balance, shares CommonStockSharesIssued 270.30M shares Point-in-time
Ending balance, shares CommonStockSharesIssued 269.10M shares Point-in-time

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

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