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10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0000950170-23-057447
Period End Date 20230930
Filing Date 20231101
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance ssnc-20230930_htm.xml
Filing Contents
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 $28.90M USD Point-in-time
Accumulated amortization of finite-lived intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $3.45B USD Point-in-time
Accumulated amortization of finite-lived intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $3.89B 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 $447.60M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $401.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $440.10M 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 $787.50M USD 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
Accounts receivable, net of allowance for credit losses of $28.9 and $21.7, respectively AccountsReceivableNetCurrent $836.20M 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
Accounts receivable, net of allowance for credit losses of $28.9 and $21.7, respectively AccountsReceivableNetCurrent $778.60M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $39.60M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $42.30M 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 $193.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $155.20M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 274.40M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 271.90M shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $3.30M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $3.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 251.00M shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.30M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 247.50M shares Point-in-time
Total current assets AssetsCurrent $2.42B USD Point-in-time
Total current assets AssetsCurrent $2.27B USD Point-in-time
Treasury stock Commonstocktreasuryshares 26.90M shares Point-in-time
Treasury stock Commonstocktreasuryshares 20.90M shares 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 $321.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $231.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $260.60M USD Point-in-time
Investments (Note 3) LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates $184.40M USD Point-in-time
Investments (Note 3) LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates $193.90M USD Point-in-time
Unconsolidated affiliates (Note 4) EquityMethodInvestments $286.30M 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 $116.10M USD Point-in-time
Goodwill (Note 6) Goodwill $8.85B USD Point-in-time
Goodwill (Note 6) Goodwill $8.86B USD Point-in-time
Intangible and other assets, net of accumulated amortization of $3,888.8 and $3,445.4, respectively IntangibleAssetsNetAndOtherAssetsExcludingGoodwill $4.18B USD Point-in-time
Intangible and other assets, net of accumulated amortization of $3,888.8 and $3,445.4, respectively IntangibleAssetsNetAndOtherAssetsExcludingGoodwill $3.92B USD Point-in-time
Total assets Assets $16.18B USD Point-in-time
Total assets Assets $16.65B USD Point-in-time
Current portion of long-term debt (Note 7) LongTermDebtCurrent $127.30M USD Point-in-time
Current portion of long-term debt (Note 7) LongTermDebtCurrent $55.70M USD Point-in-time
Client funds obligations ClientFundsObligationsCurrent $966.30M USD Point-in-time
Client funds obligations ClientFundsObligationsCurrent $787.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $46.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $49.50M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $18.40M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $34.30M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $235.80M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $212.30M USD Point-in-time
Interest payable InterestPayableCurrent $56.00M USD Point-in-time
Interest payable InterestPayableCurrent $28.40M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $356.10M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $282.20M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $464.70M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $458.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.19B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.99B USD Point-in-time
Long-term debt, net of current portion (Note 7) LongTermDebtNoncurrent $6.74B USD Point-in-time
Long-term debt, net of current portion (Note 7) LongTermDebtNoncurrent $7.02B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $209.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $237.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $244.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $225.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $872.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $794.40M USD Point-in-time
Total liabilities Liabilities $9.98B 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 $2.80M 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 $5.31B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-554.90M 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 $2.99B USD Point-in-time
Cost of common stock in treasury, 26.9 and 20.9 million shares, respectively TreasuryStockValue $1.26B USD Point-in-time
Cost of common stock in treasury, 26.9 and 20.9 million shares, respectively TreasuryStockValue $1.60B USD Point-in-time
Total SS&C stockholders' equity StockholdersEquity $6.14B USD Point-in-time
Total SS&C stockholders' equity StockholdersEquity $6.04B USD Point-in-time
Noncontrolling interest (Note 9) MinorityInterest $57.60M USD Point-in-time
Noncontrolling interest (Note 9) MinorityInterest $56.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.78B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.20B 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 $6.24B 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 $16.18B USD Point-in-time
Income Statement 116 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.94B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.32B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.09B USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $697.20M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $2.16B USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $2.08B USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $711.50M USD 1 Quarter
Gross profit GrossProfit $623.80M USD 1 Quarter
Gross profit GrossProfit $1.93B USD 3 Qtrs
Gross profit GrossProfit $654.40M USD 1 Quarter
Gross profit GrossProfit $1.87B USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $411.60M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $371.10M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $120.90M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $134.70M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $107.60M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $331.80M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $355.50M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $117.70M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $323.40M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $91.10M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $95.60M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $290.70M USD 3 Qtrs
Total operating expenses OperatingExpenses $1.06B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.03B USD 3 Qtrs
Total operating expenses OperatingExpenses $319.60M USD 1 Quarter
Total operating expenses OperatingExpenses $348.00M USD 1 Quarter
Operating income OperatingIncomeLoss $304.20M USD 1 Quarter
Operating income OperatingIncomeLoss $306.40M USD 1 Quarter
Operating income OperatingIncomeLoss $874.70M USD 3 Qtrs
Operating income OperatingIncomeLoss $841.60M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-86.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-203.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-350.50M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-120.60M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $1.10M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-28.30M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $15.30M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-5.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-2.70M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-5.10M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $27.50M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $42.60M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.10M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-500.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.10M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $213.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $581.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $207.80M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $603.50M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $162.10M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $53.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $51.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $167.30M USD 3 Qtrs
Net income ProfitLoss $441.40M USD 3 Qtrs
Net income ProfitLoss $413.70M USD 3 Qtrs
Net income ProfitLoss $159.80M USD 1 Quarter
Net income ProfitLoss $156.60M USD 1 Quarter
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.30M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Net income attributable to SS&C common stockholders NetIncomeLoss $160.00M USD 1 Quarter
Net income attributable to SS&C common stockholders NetIncomeLoss $412.70M USD 3 Qtrs
Net income attributable to SS&C common stockholders NetIncomeLoss $156.00M USD 1 Quarter
Net income attributable to SS&C common stockholders NetIncomeLoss $442.70M USD 3 Qtrs
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 $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 $1.66 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 $0.61 USD 1 Quarter
Diluted earnings per share attributable to SS&C common stockholders EarningsPerShareDiluted $1.68 USD 3 Qtrs
Diluted earnings per share attributable to SS&C common stockholders EarningsPerShareDiluted $1.62 USD 3 Qtrs
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 248.80M shares 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 247.50M 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 263.70M shares 3 Qtrs
Diluted weighted-average number of common and common equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 253.90M shares 1 Quarter
Diluted weighted-average number of common and common equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 255.30M shares 3 Qtrs
Net income ProfitLoss $441.40M USD 3 Qtrs
Net income ProfitLoss $413.70M USD 3 Qtrs
Net income ProfitLoss $159.80M USD 1 Quarter
Net income ProfitLoss $156.60M USD 1 Quarter
Change in unrealized gain on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - 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 $3.30M USD 1 Quarter
Change in unrealized gain on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD 3 Qtrs
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-113.00M USD 1 Quarter
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-248.60M USD 1 Quarter
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.80M USD 3 Qtrs
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-512.00M USD 3 Qtrs
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.10M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-245.30M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-508.30M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-113.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.80M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $408.90M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-85.50M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-66.90M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $43.60M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.30M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Comprehensive income (loss) attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $-65.60M USD 3 Qtrs
Comprehensive income (loss) attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $407.90M USD 3 Qtrs
Comprehensive income (loss) attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $-85.30M USD 1 Quarter
Comprehensive income (loss) attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $43.00M USD 1 Quarter
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $441.40M USD 3 Qtrs
Net income ProfitLoss $413.70M USD 3 Qtrs
Net income ProfitLoss $159.80M USD 1 Quarter
Net income ProfitLoss $156.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $494.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $500.40M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-2.70M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-5.10M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $27.50M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $42.60M USD 3 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $2.30M USD 3 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $21.20M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $93.30M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $117.50M USD 3 Qtrs
Net losses (gains) on investments GainLossOnInvestments $-14.70M USD 3 Qtrs
Net losses (gains) on investments GainLossOnInvestments $-900.00K 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 $10.20M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities $-4.10M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities $-1.10M USD 3 Qtrs
Loss on sale or disposition of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.00M USD 3 Qtrs
Loss on sale or disposition of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-7.60M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $89.10M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $78.60M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $9.10M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $9.80M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $30.30M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $69.00M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-54.80M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-27.60M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-500.00K USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $41.60M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-4.40M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-5.30M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-73.80M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-160.50M USD 3 Qtrs
Income taxes prepaid and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-16.30M USD 3 Qtrs
Income taxes prepaid and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $12.30M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-60.10M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $12.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $764.60M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $826.70M USD 3 Qtrs
Cash paid for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.63B USD 3 Qtrs
Cash paid for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $100.00K USD 3 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $53.30M USD 3 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $40.70M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.90M USD 3 Qtrs
Additions to capitalized software PaymentsToAcquireSoftware $140.90M USD 3 Qtrs
Additions to capitalized software PaymentsToAcquireSoftware $108.20M USD 3 Qtrs
Investments in securities PaymentsToAcquireInvestments $10.00M USD 3 Qtrs
Investments in securities PaymentsToAcquireInvestments $600.00K USD 3 Qtrs
Proceeds from sales / maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $8.60M USD 3 Qtrs
Proceeds from sales / maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $7.70M USD 3 Qtrs
Distributions received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital1 $66.20M USD 3 Qtrs
Distributions received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital1 - USD 3 Qtrs
Collection of other non-current receivables ProceedsFromCollectionOfOtherNonCurrentReceivables $7.50M 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 $-167.10M 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 $275.00M USD 3 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $408.50M USD 3 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $499.50M 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 $-163.70M USD 3 Qtrs
Net (decrease) increase in client funds obligations IncreaseDecreaseInClientFundsObligationsNet $-1.56B USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $79.20M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $73.30M USD 3 Qtrs
Withholding taxes paid related to equity award net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.70M 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 $385.40M USD 3 Qtrs
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $341.00M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $153.40M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $160.90M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-751.70M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-812.60M 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 $-157.20M 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 $1.44B 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 $1.18B 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 $1.44B 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 $1.18B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $447.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $401.90M 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 $3.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.30M 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 $730.50M USD Point-in-time
Cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.44B USD Point-in-time
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.60 USD 3 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.64 USD 3 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.78B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.20B 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 $6.24B USD Point-in-time
Beginning balance, shares CommonStockSharesIssued 274.40M shares Point-in-time
Beginning balance, shares CommonStockSharesIssued 271.90M shares Point-in-time
Net income ProfitLoss $441.40M USD 3 Qtrs
Net income ProfitLoss $413.70M USD 3 Qtrs
Net income ProfitLoss $159.80M USD 1 Quarter
Net income ProfitLoss $156.60M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-113.00M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.80M USD 3 Qtrs
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-248.60M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-512.00M USD 3 Qtrs
Net change in interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD 1 Quarter
Net change in interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.80M USD 3 Qtrs
Net change in interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.30M USD 1 Quarter
Net change in interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD 3 Qtrs
Defined benefit pension adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.10M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $93.30M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.10M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $117.50M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.40M USD 1 Quarter
Exercise of options, net of withholding taxes StockIssuedDuringPeriodValueStockOptionsExercised $79.60M USD 3 Qtrs
Exercise of options, net of withholding taxes StockIssuedDuringPeriodValueStockOptionsExercised $15.00M USD 1 Quarter
Exercise of options, net of withholding taxes StockIssuedDuringPeriodValueStockOptionsExercised $72.70M USD 3 Qtrs
Exercise of options, net of withholding taxes StockIssuedDuringPeriodValueStockOptionsExercised $36.00M USD 1 Quarter
Purchases of common stock TreasuryStockValueAcquiredCostMethod $214.50M USD 1 Quarter
Purchases of common stock TreasuryStockValueAcquiredCostMethod $385.40M USD 3 Qtrs
Purchases of common stock TreasuryStockValueAcquiredCostMethod $97.80M USD 1 Quarter
Purchases of common stock TreasuryStockValueAcquiredCostMethod $344.40M 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 $160.90M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $59.70M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.78B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.20B 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 $6.24B USD Point-in-time
Ending balance, shares CommonStockSharesIssued 274.40M shares Point-in-time
Ending balance, shares CommonStockSharesIssued 271.90M shares Point-in-time

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

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