10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-036455`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ssnc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 116 Cash Flow Statement 98 Stockholders Equity 49

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.70M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.80M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.76B	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.45B	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.70M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.10M	USD	Point-in-time
Funds receivable and funds held on behalf of clients	`FundsReceivableAndFundsHeldOnBehalfOfClients`	$345.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Funds receivable and funds held on behalf of clients	`FundsReceivableAndFundsHeldOnBehalfOfClients`	$966.30M	USD	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
Accounts receivable, net of allowance for credit losses of $27.8 and $21.7, respectively	`AccountsReceivableNetCurrent`	$778.60M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $27.8 and $21.7, respectively	`AccountsReceivableNetCurrent`	$804.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$42.30M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$34.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	271.90M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$193.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	273.20M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	248.00M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	251.00M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Treasury stock	`Commonstocktreasuryshares`	25.20M	shares	Point-in-time
Treasury stock	`Commonstocktreasuryshares`	20.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.42B	USD	Point-in-time
Property, plant and equipment, net (Note 2)	`PropertyPlantAndEquipmentNet`	$343.90M	USD	Point-in-time
Property, plant and equipment, net (Note 2)	`PropertyPlantAndEquipmentNet`	$323.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$260.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$243.80M	USD	Point-in-time
Investments (Note 3)	`LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates`	$194.20M	USD	Point-in-time
Investments (Note 3)	`LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates`	$193.90M	USD	Point-in-time
Unconsolidated affiliates (Note 4)	`EquityMethodInvestments`	$265.40M	USD	Point-in-time
Unconsolidated affiliates (Note 4)	`EquityMethodInvestments`	$266.90M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetNoncurrent`	$115.90M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetNoncurrent`	$114.10M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$8.93B	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$8.86B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $3,758.7 and $3,445.4, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$4.18B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $3,758.7 and $3,445.4, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$4.04B	USD	Point-in-time
Total assets	`Assets`	$15.86B	USD	Point-in-time
Total assets	`Assets`	$16.65B	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtCurrent`	$55.70M	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtCurrent`	$53.80M	USD	Point-in-time
Client funds obligations	`ClientFundsObligationsCurrent`	$966.30M	USD	Point-in-time
Client funds obligations	`ClientFundsObligationsCurrent`	$345.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$34.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$37.80M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$235.80M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$198.70M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$28.40M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$27.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$287.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$356.10M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$464.70M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$472.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19B	USD	Point-in-time
Long-term debt, net of current portion (Note 7)	`LongTermDebtNoncurrent`	$7.02B	USD	Point-in-time
Long-term debt, net of current portion (Note 7)	`LongTermDebtNoncurrent`	$6.86B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$221.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$237.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$225.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$239.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$872.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$828.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.55B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 3)	`RedeemableNoncontrollingInterest`	$4.30M	USD	Point-in-time
Redeemable noncontrolling interest (Note 3)	`RedeemableNoncontrollingInterest`	$2.10M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-441.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-550.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.90B	USD	Point-in-time
Cost of common stock in treasury, 25.2 and 20.9 million shares, respectively	`TreasuryStockValue`	$1.51B	USD	Point-in-time
Cost of common stock in treasury, 25.2 and 20.9 million shares, respectively	`TreasuryStockValue`	$1.26B	USD	Point-in-time
Total SS&C stockholders' equity	`StockholdersEquity`	$6.04B	USD	Point-in-time
Total SS&C stockholders' equity	`StockholdersEquity`	$6.18B	USD	Point-in-time
Noncontrolling interest (Note 9)	`MinorityInterest`	$56.60M	USD	Point-in-time
Noncontrolling interest (Note 9)	`MinorityInterest`	$57.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$16.65B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$15.86B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$721.50M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.45B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$704.40M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.38B	USD	2 Qtrs
Gross profit	`GrossProfit`	$624.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28B	USD	2 Qtrs
Gross profit	`GrossProfit`	$641.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$137.10M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$250.20M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$276.90M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$139.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$237.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$224.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$118.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$119.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$121.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$195.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$96.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$232.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$378.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$709.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$706.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$352.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$537.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$568.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$288.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$245.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-67.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-229.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-118.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-117.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.30M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-29.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.90M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$9.40M	USD	1 Quarter
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
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$15.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$390.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.20M	USD	1 Quarter
Net income	`ProfitLoss`	$257.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.30M	USD	1 Quarter
Net income	`ProfitLoss`	$281.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$130.90M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.10M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Net income attributable to SS&C common stockholders	`NetIncomeLoss`	$282.70M	USD	2 Qtrs
Net income attributable to SS&C common stockholders	`NetIncomeLoss`	$130.70M	USD	1 Quarter
Net income attributable to SS&C common stockholders	`NetIncomeLoss`	$256.70M	USD	2 Qtrs
Net income attributable to SS&C common stockholders	`NetIncomeLoss`	$110.60M	USD	1 Quarter
Basic earnings per share attributable to SS&C common stockholders	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Basic earnings per share attributable to SS&C common stockholders	`EarningsPerShareBasic`	$0.53	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`	$0.43	USD	1 Quarter
Diluted earnings per share attributable to SS&C common stockholders	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Diluted earnings per share attributable to SS&C common stockholders	`EarningsPerShareDiluted`	$1.00	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`	$0.51	USD	1 Quarter
Basic weighted-average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	249.50M	shares	2 Qtrs
Basic weighted-average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	248.50M	shares	1 Quarter
Basic weighted-average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	254.90M	shares	1 Quarter
Basic weighted-average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	255.30M	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`	265.50M	shares	2 Qtrs
Diluted weighted-average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.00M	shares	1 Quarter
Diluted weighted-average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.00M	shares	2 Qtrs
Net income	`ProfitLoss`	$257.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.30M	USD	1 Quarter
Net income	`ProfitLoss`	$281.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$130.90M	USD	1 Quarter
Change in unrealized gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Change in unrealized gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Change in unrealized gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$300.00K	USD	1 Quarter
Change in unrealized gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.50M	USD	2 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$66.20M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$108.20M	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
Change in defined benefit pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	2 Qtrs
Change in defined benefit pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Change in defined benefit pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Change in defined benefit pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$108.20M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-234.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-263.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$197.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$365.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-124.50M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.10M	USD	2 Qtrs
Comprehensive income (loss) attributable to SS&C common stockholders	`ComprehensiveIncomeNetOfTax`	$-124.20M	USD	1 Quarter
Comprehensive income (loss) attributable to SS&C common stockholders	`ComprehensiveIncomeNetOfTax`	$19.70M	USD	2 Qtrs
Comprehensive income (loss) attributable to SS&C common stockholders	`ComprehensiveIncomeNetOfTax`	$196.80M	USD	1 Quarter
Comprehensive income (loss) attributable to SS&C common stockholders	`ComprehensiveIncomeNetOfTax`	$364.90M	USD	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$257.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.30M	USD	1 Quarter
Net income	`ProfitLoss`	$281.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$130.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$329.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$331.80M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$9.40M	USD	1 Quarter
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
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$15.10M	USD	2 Qtrs
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$16.20M	USD	2 Qtrs
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$85.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$75.40M	USD	2 Qtrs
Net losses (gains) on investments	`GainLossOnInvestments`	$-12.10M	USD	2 Qtrs
Net losses (gains) on investments	`GainLossOnInvestments`	$1.80M	USD	2 Qtrs
Amortization and write-offs of loan origination costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.90M	USD	2 Qtrs
Amortization and write-offs of loan origination costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities`	$600.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities`	-	USD	2 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.90M	USD	2 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$52.70M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$66.80M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.10M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.70M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-9.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.10M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-106.40M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-149.50M	USD	2 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.00M	USD	2 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$900.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$584.20M	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`	-	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.60B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.60M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.20M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.70M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$97.20M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$63.30M	USD	2 Qtrs
Investments in securities	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Investments in securities	`PaymentsToAcquireInvestments`	$10.00M	USD	2 Qtrs
Proceeds from sales / maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.10M	USD	2 Qtrs
Proceeds from sales / maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.60M	USD	2 Qtrs
Collection of other non-current receivables	`ProceedsFromCollectionOfOtherNonCurrentReceivables`	$5.00M	USD	2 Qtrs
Collection of other non-current receivables	`ProceedsFromCollectionOfOtherNonCurrentReceivables`	$5.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.40M	USD	2 Qtrs
Cash received from debt borrowings, net of original issue discount	`ProceedsFromIssuanceOfDebt`	$175.00M	USD	2 Qtrs
Cash received from debt borrowings, net of original issue discount	`ProceedsFromIssuanceOfDebt`	$1.67B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$317.90M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$344.80M	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`	$-613.60M	USD	2 Qtrs
Net (decrease) increase in client funds obligations	`IncreaseDecreaseInClientFundsObligationsNet`	$-1.05B	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$45.10M	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`	$600.00K	USD	2 Qtrs
Withholding taxes paid related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$170.90M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$244.10M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$101.20M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$102.40M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.20M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	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`	$600.00K	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`	$-614.80M	USD	2 Qtrs
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`	$722.80M	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`	$1.99B	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`	$722.80M	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`	$1.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$438.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.10M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.50M	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`	$1.55B	USD	Point-in-time
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients	`RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted`	$280.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$722.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
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`	$0.20	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	271.90M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	273.20M	shares	Point-in-time
Net income	`ProfitLoss`	$257.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.30M	USD	1 Quarter
Net income	`ProfitLoss`	$281.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$130.90M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.20M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-108.20M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-235.10M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-263.40M	USD	2 Qtrs
Net change in interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net change in interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Net change in interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$300.00K	USD	1 Quarter
Net change in interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.50M	USD	2 Qtrs
Defined benefit pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Defined benefit pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.40M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.90M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00M	USD	1 Quarter
Exercise of options, net of withholding taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.20M	USD	1 Quarter
Exercise of options, net of withholding taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.60M	USD	2 Qtrs
Exercise of options, net of withholding taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.40M	USD	1 Quarter
Exercise of options, net of withholding taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.70M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$170.90M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$246.60M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$111.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$101.20M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$102.40M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$50.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$51.30M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	271.90M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	273.20M	shares	Point-in-time

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