◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0000950170-22-021874
Period End Date 20220930
Filing Date 20221103
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance ssnc-20220930_htm.xml
Filing Contents
Balance Sheet 110 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $17.90M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $22.30M USD Point-in-time
Accumulated amortization of finite-lived intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $3.26B USD Point-in-time
Accumulated amortization of finite-lived intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $2.89B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $401.90M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $351.10M 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 $1.12B USD Point-in-time
Funds receivable and funds held on behalf of clients FundsReceivableAndFundsHeldOnBehalfOfClients $2.76B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $22.3 and $17.9, respectively AccountsReceivableNetCurrent $760.50M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $22.3 and $17.9, respectively AccountsReceivableNetCurrent $713.40M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $37.40M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $27.40M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $154.40M 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
Common stock, shares issued CommonStockSharesIssued 269.10M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 271.00M shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $3.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $3.70M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $4.20M USD Point-in-time
Total current assets AssetsCurrent $2.47B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 251.90M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 256.00M shares Point-in-time
Total current assets AssetsCurrent $4.25B USD 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 $346.10M USD Point-in-time
Treasury stock, shares TreasuryStockShares 13.10M shares Point-in-time
Treasury stock, shares TreasuryStockShares 19.10M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $266.10M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $291.20M USD Point-in-time
Investments (Note 3) LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates $172.80M USD Point-in-time
Investments (Note 3) LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates $154.60M USD Point-in-time
Unconsolidated affiliates (Note 4) EquityMethodInvestments $306.10M USD Point-in-time
Unconsolidated affiliates (Note 4) EquityMethodInvestments $236.20M USD Point-in-time
Contract asset ContractWithCustomerAssetNetNoncurrent $107.80M USD Point-in-time
Contract asset ContractWithCustomerAssetNetNoncurrent $77.90M USD Point-in-time
Goodwill (Note 6) Goodwill $8.71B USD Point-in-time
Goodwill (Note 6) Goodwill $8.05B USD Point-in-time
Intangible and other assets, net of accumulated amortization of $3,257.2 and $2,890.5, respectively IntangibleAssetsNetAndOtherAssetsExcludingGoodwill $3.81B USD Point-in-time
Intangible and other assets, net of accumulated amortization of $3,257.2 and $2,890.5, respectively IntangibleAssetsNetAndOtherAssetsExcludingGoodwill $4.20B USD Point-in-time
Total assets Assets $17.33B USD Point-in-time
Total assets Assets $16.50B USD Point-in-time
Current portion of long-term debt (Note 7) LongTermDebtCurrent $47.40M USD Point-in-time
Current portion of long-term debt (Note 7) LongTermDebtCurrent $57.40M USD Point-in-time
Client funds obligations ClientFundsObligationsCurrent $1.12B USD Point-in-time
Client funds obligations ClientFundsObligationsCurrent $2.76B USD Point-in-time
Accounts payable AccountsPayableCurrent $34.70M 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 $212.20M USD Point-in-time
Interest payable InterestPayableCurrent - 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 $342.30M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $334.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $435.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.20B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.85B USD Point-in-time
Long-term debt, net of current portion (Note 7) LongTermDebtNoncurrent $7.18B USD Point-in-time
Long-term debt, net of current portion (Note 7) LongTermDebtNoncurrent $5.90B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $268.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $242.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $254.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $246.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $843.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $835.00M USD Point-in-time
Total liabilities Liabilities $10.71B 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 - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterest $2.80M 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 $5.06B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.90B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-750.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-242.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.29B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.58B USD Point-in-time
Stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $6.90B USD Point-in-time
Stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $6.95B USD Point-in-time
Less: cost of common stock in treasury, 19.1 and 13.1 million shares, respectively TreasuryStockValue $1.17B USD Point-in-time
Less: cost of common stock in treasury, 19.1 and 13.1 million shares, respectively TreasuryStockValue $784.00M USD Point-in-time
Total SS&C stockholders' equity StockholdersEquity $5.73B USD Point-in-time
Total SS&C stockholders' equity StockholdersEquity $6.17B USD Point-in-time
Noncontrolling interest (Note 9) MinorityInterest $57.80M USD Point-in-time
Noncontrolling interest (Note 9) MinorityInterest $56.50M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.78B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.11B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.22B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.92B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.72B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity LiabilitiesAndStockholdersEquity $16.50B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity LiabilitiesAndStockholdersEquity $17.33B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.26B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.32B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.76B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.94B USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $697.20M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $2.08B USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $1.98B USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $640.40M USD 1 Quarter
Gross profit GrossProfit $624.00M USD 1 Quarter
Gross profit GrossProfit $1.87B USD 3 Qtrs
Gross profit GrossProfit $1.78B USD 3 Qtrs
Gross profit GrossProfit $623.80M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $371.10M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $96.40M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $120.90M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $286.10M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $306.40M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $331.80M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $97.70M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $107.60M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $91.10M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $263.50M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $89.80M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $323.40M USD 3 Qtrs
Total operating expenses OperatingExpenses $283.90M USD 1 Quarter
Total operating expenses OperatingExpenses $319.60M USD 1 Quarter
Total operating expenses OperatingExpenses $1.03B USD 3 Qtrs
Total operating expenses OperatingExpenses $856.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $304.20M USD 1 Quarter
Operating income OperatingIncomeLoss $340.10M USD 1 Quarter
Operating income OperatingIncomeLoss $922.10M USD 3 Qtrs
Operating income OperatingIncomeLoss $841.60M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-50.20M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-86.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-152.60M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-203.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-28.30M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-44.90M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-20.40M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.10M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-2.70M 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 $-5.10M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.70M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.50M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.10M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $245.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $213.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $603.50M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $747.50M 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 $53.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $162.10M USD 3 Qtrs
Net income ProfitLoss $549.40M USD 3 Qtrs
Net income ProfitLoss $441.40M USD 3 Qtrs
Net income ProfitLoss $184.70M USD 1 Quarter
Net income ProfitLoss $159.80M USD 1 Quarter
Net loss (income) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 3 Qtrs
Net loss (income) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.30M USD 3 Qtrs
Net loss (income) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Net loss (income) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Net income attributable to SS&C common stockholders NetIncomeLoss $184.40M USD 1 Quarter
Net income attributable to SS&C common stockholders NetIncomeLoss $549.10M USD 3 Qtrs
Net income attributable to SS&C common stockholders NetIncomeLoss $442.70M USD 3 Qtrs
Net income attributable to SS&C common stockholders NetIncomeLoss $160.00M USD 1 Quarter
Basic earnings per share attributable to SS&C common stockholders EarningsPerShareBasic $0.63 USD 1 Quarter
Basic earnings per share attributable to SS&C common stockholders EarningsPerShareBasic $1.74 USD 3 Qtrs
Basic earnings per share attributable to SS&C common stockholders EarningsPerShareBasic $0.72 USD 1 Quarter
Basic earnings per share attributable to SS&C common stockholders EarningsPerShareBasic $2.15 USD 3 Qtrs
Diluted earnings per share attributable to SS&C common stockholders EarningsPerShareDiluted $0.61 USD 1 Quarter
Diluted earnings per share attributable to SS&C common stockholders EarningsPerShareDiluted $2.05 USD 3 Qtrs
Diluted earnings per share attributable to SS&C common stockholders EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted earnings per share attributable to SS&C common stockholders EarningsPerShareDiluted $1.68 USD 3 Qtrs
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 253.90M shares 1 Quarter
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 254.80M shares 3 Qtrs
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 255.80M shares 3 Qtrs
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 254.70M shares 1 Quarter
Diluted weighted-average number of common and common equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 263.70M shares 3 Qtrs
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 260.90M shares 1 Quarter
Diluted weighted-average number of common and common equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 267.30M shares 3 Qtrs
Change in unrealized gain on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.30M USD 1 Quarter
Change in unrealized gain on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.80M USD 3 Qtrs
Change in unrealized gain on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD 1 Quarter
Change in unrealized gain on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $300.00K USD 3 Qtrs
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-55.70M USD 1 Quarter
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-248.60M USD 1 Quarter
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-45.40M USD 3 Qtrs
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-512.00M USD 3 Qtrs
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-100.00K USD 1 Quarter
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.10M USD 3 Qtrs
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-200.00K USD 3 Qtrs
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-508.30M USD 3 Qtrs
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-245.30M USD 1 Quarter
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-55.60M USD 1 Quarter
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-44.90M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $129.10M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-85.50M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $504.50M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-66.90M USD 3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.30M USD 3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 3 Qtrs
Comprehensive (loss) income attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $-85.30M USD 1 Quarter
Comprehensive (loss) income attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $504.20M USD 3 Qtrs
Comprehensive (loss) income attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $128.80M USD 1 Quarter
Comprehensive (loss) income attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $-65.60M USD 3 Qtrs
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $549.40M USD 3 Qtrs
Net income ProfitLoss $441.40M USD 3 Qtrs
Net income ProfitLoss $184.70M USD 1 Quarter
Net income ProfitLoss $159.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $494.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $500.20M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-2.70M 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 $-5.10M USD 1 Quarter
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $2.30M USD 3 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $10.00M USD 3 Qtrs
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 3 Qtrs
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $3.20M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $82.70M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $93.30M USD 3 Qtrs
Net losses (gains) on investments GainLossOnInvestments $17.30M USD 3 Qtrs
Net losses (gains) on investments GainLossOnInvestments $-14.70M USD 3 Qtrs
Amortization and write-offs of loan origination costs and original issue discounts AmortizationOfFinancingCostsAndDiscounts $10.20M 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 $-3.50M USD 3 Qtrs
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities $-4.10M 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 $-1.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $82.50M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $78.60M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $6.50M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $9.10M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $30.30M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $72.60M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-54.80M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-15.80M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $1.10M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $41.60M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.30M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-4.40M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-49.90M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-160.50M USD 3 Qtrs
Income taxes prepaid and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $12.30M USD 3 Qtrs
Income taxes prepaid and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $33.80M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-35.80M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-60.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $764.60M 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 $-7.30M USD 3 Qtrs
Cash paid for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.63B USD 3 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $31.00M USD 3 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $53.30M USD 3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $200.00K USD 3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.90M USD 3 Qtrs
Additions to capitalized software PaymentsToAcquireSoftware $108.20M USD 3 Qtrs
Additions to capitalized software PaymentsToAcquireSoftware $65.20M USD 3 Qtrs
Investments in securities PaymentsToAcquireInvestments $10.00M USD 3 Qtrs
Investments in securities PaymentsToAcquireInvestments $20.10M USD 3 Qtrs
Proceeds from sales / maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $42.30M USD 3 Qtrs
Proceeds from sales / maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $8.60M USD 3 Qtrs
Distributions received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 3 Qtrs
Distributions received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $66.20M USD 3 Qtrs
Collection of other non-current receivables ProceedsFromCollectionOfOtherNonCurrentReceivables $8.30M USD 3 Qtrs
Collection of other non-current receivables ProceedsFromCollectionOfOtherNonCurrentReceivables $7.50M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.71B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-58.20M USD 3 Qtrs
Cash received from debt borrowings, net of original issue discount ProceedsFromIssuanceOfDebt $1.70B USD 3 Qtrs
Cash received from debt borrowings, net of original issue discount ProceedsFromIssuanceOfDebt $370.00M USD 3 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $687.80M USD 3 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $408.50M USD 3 Qtrs
Payment of deferred financing fees PaymentOfDeferredFinancingFees $-14.70M USD 3 Qtrs
Payment of deferred financing fees PaymentOfDeferredFinancingFees - USD 3 Qtrs
Net (decrease) increase in client funds obligations IncreaseDecreaseInClientFundsObligationsNet $1.23B USD 3 Qtrs
Net (decrease) increase in client funds obligations IncreaseDecreaseInClientFundsObligationsNet $-1.56B USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $73.30M 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 $5.80M USD 3 Qtrs
Withholding taxes paid related to equity award net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $600.00K USD 3 Qtrs
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $487.90M USD 3 Qtrs
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $385.40M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $153.40M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $122.80M USD 3 Qtrs
Proceeds from noncontrolling interests ProceedsFromMinorityShareholders $67.30M USD 3 Qtrs
Proceeds from noncontrolling interests ProceedsFromMinorityShareholders - USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $483.50M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-751.70M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.20M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-32.90M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.37B USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.73B USD 3 Qtrs
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 $2.70B 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 $1.44B 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 $2.70B 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 $1.44B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $401.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $564.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $351.10M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $3.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $3.70M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $4.20M USD Point-in-time
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted $1.04B 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
Cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.44B USD Point-in-time
Cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.70B USD Point-in-time
Stockholders Equity 53 line items
Line Item Tag Value Unit Period
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.60 USD 3 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.48 USD 3 Qtrs
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.78B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.11B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.92B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.72B USD Point-in-time
Beginning balance, shares CommonStockSharesIssued 269.10M shares Point-in-time
Beginning balance, shares CommonStockSharesIssued 271.00M 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 ProfitLoss $549.40M USD 3 Qtrs
Net income ProfitLoss $441.40M USD 3 Qtrs
Net income ProfitLoss $184.70M USD 1 Quarter
Net income ProfitLoss $159.80M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-512.00M USD 3 Qtrs
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $45.40M USD 3 Qtrs
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-248.60M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $55.70M USD 1 Quarter
Net change in interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.30M USD 1 Quarter
Net change in interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.80M USD 3 Qtrs
Net change in interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD 1 Quarter
Net change in interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $300.00K USD 3 Qtrs
Change in defined benefit plan obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.10M USD 3 Qtrs
Change in defined benefit plan obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-200.00K USD 3 Qtrs
Change in defined benefit plan obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-100.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.40M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $93.30M USD 3 Qtrs
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 $72.70M USD 3 Qtrs
Exercise of options, net of withholding taxes StockIssuedDuringPeriodValueStockOptionsExercised $118.40M USD 3 Qtrs
Exercise of options, net of withholding taxes StockIssuedDuringPeriodValueStockOptionsExercised $15.00M USD 1 Quarter
Purchases of common stock TreasuryStockValueAcquiredCostMethod $214.50M USD 1 Quarter
Purchases of common stock TreasuryStockValueAcquiredCostMethod $487.90M USD 3 Qtrs
Purchases of common stock TreasuryStockValueAcquiredCostMethod $162.90M USD 1 Quarter
Purchases of common stock TreasuryStockValueAcquiredCostMethod $385.40M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $122.80M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $51.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $153.40M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $40.80M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.78B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.11B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.92B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.72B USD Point-in-time
Ending balance, shares CommonStockSharesIssued 269.10M shares Point-in-time
Ending balance, shares CommonStockSharesIssued 271.00M shares Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...