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10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-051251
Period End Date 20240331
Filing Date 20240501
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance ssnc-20240331_htm.xml
Filing Contents
Balance Sheet 204 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $25.10M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $25.10M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $27.40M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $27.40M USD Point-in-time
Accumulated amortization of finite-lived intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $4.20B USD Point-in-time
Accumulated amortization of finite-lived intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $4.20B USD Point-in-time
Accumulated amortization of finite-lived intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $4.06B USD Point-in-time
Accumulated amortization of finite-lived intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $4.06B 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, 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 $432.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $432.20M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $412.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $412.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $433.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $433.30M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Funds receivable and funds held on behalf of clients FundsReceivableAndFundsHeldOnBehalfOfClients $2.03B USD Point-in-time
Funds receivable and funds held on behalf of clients FundsReceivableAndFundsHeldOnBehalfOfClients $2.03B 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
Funds receivable and funds held on behalf of clients FundsReceivableAndFundsHeldOnBehalfOfClients $2.62B USD Point-in-time
Funds receivable and funds held on behalf of clients FundsReceivableAndFundsHeldOnBehalfOfClients $2.62B 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
Accounts receivable, net of allowance for credit losses of $27.4 and $25.1, respectively AccountsReceivableNetCurrent $879.90M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $27.4 and $25.1, respectively AccountsReceivableNetCurrent $879.90M 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 $27.4 and $25.1, respectively AccountsReceivableNetCurrent $799.40M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $27.4 and $25.1, respectively AccountsReceivableNetCurrent $799.40M 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
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $43.20M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $43.20M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $36.10M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $36.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $142.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $142.80M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 275.90M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 275.90M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $165.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $165.80M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 277.30M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 277.30M shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.50M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.50M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.40M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.40M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 246.60M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 246.60M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 247.20M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 247.20M shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.20M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.20M USD Point-in-time
Treasury stock Commonstocktreasuryshares 29.30M shares Point-in-time
Treasury stock Commonstocktreasuryshares 29.30M shares Point-in-time
Total current assets AssetsCurrent $4.05B USD Point-in-time
Total current assets AssetsCurrent $4.05B USD Point-in-time
Treasury stock Commonstocktreasuryshares 30.10M shares Point-in-time
Treasury stock Commonstocktreasuryshares 30.10M shares Point-in-time
Total current assets AssetsCurrent $3.51B USD Point-in-time
Total current assets AssetsCurrent $3.51B USD Point-in-time
Property, plant and equipment, net (Note 2) PropertyPlantAndEquipmentNet $300.10M USD Point-in-time
Property, plant and equipment, net (Note 2) PropertyPlantAndEquipmentNet $300.10M USD Point-in-time
Property, plant and equipment, net (Note 2) PropertyPlantAndEquipmentNet $315.30M USD Point-in-time
Property, plant and equipment, net (Note 2) PropertyPlantAndEquipmentNet $315.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $213.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $213.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $221.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $221.40M USD Point-in-time
Investments (Note 3) LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates $183.70M USD Point-in-time
Investments (Note 3) LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates $183.70M USD Point-in-time
Investments (Note 3) LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates $184.70M USD Point-in-time
Investments (Note 3) LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates $184.70M USD Point-in-time
Unconsolidated affiliates (Note 4) EquityMethodInvestments $346.70M USD Point-in-time
Unconsolidated affiliates (Note 4) EquityMethodInvestments $346.70M USD Point-in-time
Unconsolidated affiliates (Note 4) EquityMethodInvestments $345.20M USD Point-in-time
Unconsolidated affiliates (Note 4) EquityMethodInvestments $345.20M USD Point-in-time
Contract asset ContractWithCustomerAssetNetNoncurrent $100.20M USD Point-in-time
Contract asset ContractWithCustomerAssetNetNoncurrent $100.20M USD Point-in-time
Contract asset ContractWithCustomerAssetNetNoncurrent $99.70M USD Point-in-time
Contract asset ContractWithCustomerAssetNetNoncurrent $99.70M USD Point-in-time
Goodwill (Note 5) Goodwill $8.93B USD Point-in-time
Goodwill (Note 5) Goodwill $8.93B USD Point-in-time
Goodwill (Note 5) Goodwill $8.97B USD Point-in-time
Goodwill (Note 5) Goodwill $8.97B USD Point-in-time
Intangible and other assets, net of accumulated amortization of $4,203.6 and $4,063.4, respectively IntangibleAssetsNetAndOtherAssetsExcludingGoodwill $3.80B USD Point-in-time
Intangible and other assets, net of accumulated amortization of $4,203.6 and $4,063.4, respectively IntangibleAssetsNetAndOtherAssetsExcludingGoodwill $3.80B USD Point-in-time
Intangible and other assets, net of accumulated amortization of $4,203.6 and $4,063.4, respectively IntangibleAssetsNetAndOtherAssetsExcludingGoodwill $3.92B USD Point-in-time
Intangible and other assets, net of accumulated amortization of $4,203.6 and $4,063.4, respectively IntangibleAssetsNetAndOtherAssetsExcludingGoodwill $3.92B USD Point-in-time
Total assets Assets $18.10B USD Point-in-time
Total assets Assets $18.10B USD Point-in-time
Total assets Assets $17.39B USD Point-in-time
Total assets Assets $17.39B USD Point-in-time
Current portion of long-term debt (Note 6) LongTermDebtCurrent $51.50M USD Point-in-time
Current portion of long-term debt (Note 6) LongTermDebtCurrent $51.50M USD Point-in-time
Current portion of long-term debt (Note 6) LongTermDebtCurrent $50.80M USD Point-in-time
Current portion of long-term debt (Note 6) LongTermDebtCurrent $50.80M USD Point-in-time
Client funds obligations ClientFundsObligationsCurrent $2.03B USD Point-in-time
Client funds obligations ClientFundsObligationsCurrent $2.03B USD Point-in-time
Client funds obligations ClientFundsObligationsCurrent $2.62B USD Point-in-time
Client funds obligations ClientFundsObligationsCurrent $2.62B USD Point-in-time
Accounts payable AccountsPayableCurrent $38.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $38.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $80.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $80.30M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $22.30M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $22.30M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $65.30M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $65.30M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $168.90M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $168.90M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $270.20M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $270.20M USD Point-in-time
Interest payable InterestPayableCurrent $2.80M USD Point-in-time
Interest payable InterestPayableCurrent $2.80M USD Point-in-time
Interest payable InterestPayableCurrent $29.40M USD Point-in-time
Interest payable InterestPayableCurrent $29.40M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $232.30M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $232.30M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $226.50M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $226.50M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $470.30M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $470.30M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $493.20M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $493.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.77B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.77B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.07B USD Point-in-time
Long-term debt, net of current portion (Note 6) LongTermDebtNoncurrent $6.67B USD Point-in-time
Long-term debt, net of current portion (Note 6) LongTermDebtNoncurrent $6.67B USD Point-in-time
Long-term debt, net of current portion (Note 6) LongTermDebtNoncurrent $6.59B USD Point-in-time
Long-term debt, net of current portion (Note 6) LongTermDebtNoncurrent $6.59B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $191.70M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $191.70M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $199.10M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $199.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $248.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $248.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $256.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $256.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $779.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $779.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $816.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $816.60M USD Point-in-time
Total liabilities Liabilities $11.70B USD Point-in-time
Total liabilities Liabilities $11.70B USD Point-in-time
Total liabilities Liabilities $10.89B USD Point-in-time
Total liabilities Liabilities $10.89B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued PreferredStockValue - USD Point-in-time
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 $5.37B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.37B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.47B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.47B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-473.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-473.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-426.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-426.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.13B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.13B USD Point-in-time
Cost of common stock in treasury, 30.1 and 29.3 million shares, respectively TreasuryStockValue $1.73B USD Point-in-time
Cost of common stock in treasury, 30.1 and 29.3 million shares, respectively TreasuryStockValue $1.73B USD Point-in-time
Cost of common stock in treasury, 30.1 and 29.3 million shares, respectively TreasuryStockValue $1.79B USD Point-in-time
Cost of common stock in treasury, 30.1 and 29.3 million shares, respectively TreasuryStockValue $1.79B USD Point-in-time
Total SS&C stockholders' equity StockholdersEquity $6.34B USD Point-in-time
Total SS&C stockholders' equity StockholdersEquity $6.34B USD Point-in-time
Total SS&C stockholders' equity StockholdersEquity $6.43B USD Point-in-time
Total SS&C stockholders' equity StockholdersEquity $6.43B USD Point-in-time
Noncontrolling interest (Note 8) MinorityInterest $58.50M USD Point-in-time
Noncontrolling interest (Note 8) MinorityInterest $58.50M USD Point-in-time
Noncontrolling interest (Note 8) MinorityInterest $58.10M USD Point-in-time
Noncontrolling interest (Note 8) MinorityInterest $58.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.14B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $18.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $18.10B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.36B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.36B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.44B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.44B USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $727.80M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $727.80M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $725.70M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $725.70M USD 1 Quarter
Gross profit GrossProfit $707.20M USD 1 Quarter
Gross profit GrossProfit $707.20M USD 1 Quarter
Gross profit GrossProfit $637.00M USD 1 Quarter
Gross profit GrossProfit $637.00M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $139.80M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $139.80M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $140.90M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $140.90M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $120.90M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $120.90M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $118.20M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $118.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $98.90M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $98.90M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $112.50M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $112.50M USD 1 Quarter
Total operating expenses OperatingExpenses $356.90M USD 1 Quarter
Total operating expenses OperatingExpenses $356.90M USD 1 Quarter
Total operating expenses OperatingExpenses $374.30M USD 1 Quarter
Total operating expenses OperatingExpenses $374.30M USD 1 Quarter
Operating income OperatingIncomeLoss $332.90M USD 1 Quarter
Operating income OperatingIncomeLoss $332.90M USD 1 Quarter
Operating income OperatingIncomeLoss $280.10M USD 1 Quarter
Operating income OperatingIncomeLoss $280.10M USD 1 Quarter
Interest expense, net InterestExpense $116.00M USD 1 Quarter
Interest expense, net InterestExpense $116.00M USD 1 Quarter
Interest expense, net InterestExpense $111.90M USD 1 Quarter
Interest expense, net InterestExpense $111.90M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $5.40M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $5.40M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $6.60M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $6.60M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $5.70M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $5.70M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $2.30M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $2.30M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-600.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-600.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.10M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.10M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $224.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $224.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $178.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $178.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $66.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $66.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $52.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $52.50M USD 1 Quarter
Net income ProfitLoss $126.20M USD 1 Quarter
Net income ProfitLoss $126.20M USD 1 Quarter
Net income ProfitLoss $158.00M USD 1 Quarter
Net income ProfitLoss $158.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income attributable to SS&C common stockholders NetIncomeLoss $126.00M USD 1 Quarter
Net income attributable to SS&C common stockholders NetIncomeLoss $126.00M USD 1 Quarter
Net income attributable to SS&C common stockholders NetIncomeLoss $157.60M USD 1 Quarter
Net income attributable to SS&C common stockholders NetIncomeLoss $157.60M USD 1 Quarter
Basic earnings per share attributable to SS&C common stockholders EarningsPerShareBasic $0.64 USD 1 Quarter
Basic earnings per share attributable to SS&C common stockholders EarningsPerShareBasic $0.64 USD 1 Quarter
Basic earnings per share attributable to SS&C common stockholders EarningsPerShareBasic $0.50 USD 1 Quarter
Basic earnings per share attributable to SS&C common stockholders EarningsPerShareBasic $0.50 USD 1 Quarter
Diluted earnings per share attributable to SS&C common stockholders EarningsPerShareDiluted $0.62 USD 1 Quarter
Diluted earnings per share attributable to SS&C common stockholders EarningsPerShareDiluted $0.62 USD 1 Quarter
Diluted earnings per share attributable to SS&C common stockholders EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted earnings per share attributable to SS&C common stockholders EarningsPerShareDiluted $0.49 USD 1 Quarter
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 247.00M shares 1 Quarter
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 247.00M shares 1 Quarter
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 250.40M shares 1 Quarter
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 250.40M shares 1 Quarter
Diluted weighted-average number of common and common equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 257.00M shares 1 Quarter
Diluted weighted-average number of common and common equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 257.00M shares 1 Quarter
Diluted weighted-average number of common and common equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 253.30M shares 1 Quarter
Diluted weighted-average number of common and common equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 253.30M shares 1 Quarter
Net income ProfitLoss $126.20M USD 1 Quarter
Net income ProfitLoss $126.20M USD 1 Quarter
Net income ProfitLoss $158.00M USD 1 Quarter
Net income ProfitLoss $158.00M USD 1 Quarter
Change in unrealized gain on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $100.00K USD 1 Quarter
Change in unrealized gain on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $100.00K USD 1 Quarter
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $42.00M USD 1 Quarter
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $42.00M USD 1 Quarter
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-47.60M USD 1 Quarter
Foreign currency exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-47.60M USD 1 Quarter
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD 1 Quarter
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD 1 Quarter
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Change in defined benefit pension obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-47.60M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-47.60M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $42.10M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $42.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $110.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $110.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $168.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $168.30M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Comprehensive income attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $110.00M USD 1 Quarter
Comprehensive income attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $110.00M USD 1 Quarter
Comprehensive income attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $168.10M USD 1 Quarter
Comprehensive income attributable to SS&C common stockholders ComprehensiveIncomeNetOfTax $168.10M USD 1 Quarter
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $126.20M USD 1 Quarter
Net income ProfitLoss $126.20M USD 1 Quarter
Net income ProfitLoss $158.00M USD 1 Quarter
Net income ProfitLoss $158.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $165.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $165.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $165.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $165.90M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $5.70M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $5.70M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $2.30M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $2.30M USD 1 Quarter
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $15.00M USD 1 Quarter
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $15.00M USD 1 Quarter
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions - USD 1 Quarter
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions - USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $45.10M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $45.10M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $41.90M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $41.90M USD 1 Quarter
Net gains on investments GainLossOnInvestments $1.00M USD 1 Quarter
Net gains on investments GainLossOnInvestments $1.00M USD 1 Quarter
Net gains on investments GainLossOnInvestments $300.00K USD 1 Quarter
Net gains on investments GainLossOnInvestments $300.00K USD 1 Quarter
Amortization and write-offs of loan origination costs and original issue discounts AmortizationOfFinancingCostsAndDiscounts $3.30M USD 1 Quarter
Amortization and write-offs of loan origination costs and original issue discounts AmortizationOfFinancingCostsAndDiscounts $3.30M USD 1 Quarter
Amortization and write-offs of loan origination costs and original issue discounts AmortizationOfFinancingCostsAndDiscounts $3.50M USD 1 Quarter
Amortization and write-offs of loan origination costs and original issue discounts AmortizationOfFinancingCostsAndDiscounts $3.50M USD 1 Quarter
Loss on extinguishment of debt LossGainOnExtinguishmentOfDebt $-1.10M USD 1 Quarter
Loss on extinguishment of debt LossGainOnExtinguishmentOfDebt $-1.10M USD 1 Quarter
Loss on extinguishment of debt LossGainOnExtinguishmentOfDebt $-600.00K USD 1 Quarter
Loss on extinguishment of debt LossGainOnExtinguishmentOfDebt $-600.00K USD 1 Quarter
Loss on sale or disposition of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on sale or disposition of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on sale or disposition of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-6.40M USD 1 Quarter
Loss on sale or disposition of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-6.40M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $30.20M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $30.20M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $31.40M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $31.40M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $5.10M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $5.10M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $5.00M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $5.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $35.30M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $35.30M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $89.70M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $89.70M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.90M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.90M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-38.70M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-38.70M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-100.00K USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-100.00K USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $8.60M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $8.60M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-9.30M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-9.30M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-40.60M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-40.60M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-155.70M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-155.70M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-133.90M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-133.90M USD 1 Quarter
Income taxes prepaid and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $70.10M USD 1 Quarter
Income taxes prepaid and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $70.10M USD 1 Quarter
Income taxes prepaid and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $59.60M USD 1 Quarter
Income taxes prepaid and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $59.60M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $31.20M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $31.20M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $29.10M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $29.10M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $254.80M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $254.80M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $180.50M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $180.50M USD 1 Quarter
Cash paid for business acquisitions, net of cash acquired and asset acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Cash paid for business acquisitions, net of cash acquired and asset acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Cash paid for business acquisitions, net of cash acquired and asset acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $700.00K USD 1 Quarter
Cash paid for business acquisitions, net of cash acquired and asset acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $700.00K USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.50M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.50M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.80M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.80M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.30M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.30M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Additions to capitalized software PaymentsToAcquireSoftware $50.00M USD 1 Quarter
Additions to capitalized software PaymentsToAcquireSoftware $50.00M USD 1 Quarter
Additions to capitalized software PaymentsToAcquireSoftware $42.60M USD 1 Quarter
Additions to capitalized software PaymentsToAcquireSoftware $42.60M USD 1 Quarter
Proceeds from sales / maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $100.00K USD 1 Quarter
Proceeds from sales / maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $100.00K USD 1 Quarter
Proceeds from sales / maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $900.00K USD 1 Quarter
Proceeds from sales / maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $900.00K USD 1 Quarter
Collection of other non-current receivables ProceedsFromCollectionOfOtherNonCurrentReceivables $2.40M USD 1 Quarter
Collection of other non-current receivables ProceedsFromCollectionOfOtherNonCurrentReceivables $2.40M USD 1 Quarter
Collection of other non-current receivables ProceedsFromCollectionOfOtherNonCurrentReceivables $2.50M USD 1 Quarter
Collection of other non-current receivables ProceedsFromCollectionOfOtherNonCurrentReceivables $2.50M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-50.60M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-50.60M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-49.80M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-49.80M USD 1 Quarter
Cash received from debt borrowings, net of original issue discount ProceedsFromIssuanceOfDebt $145.00M USD 1 Quarter
Cash received from debt borrowings, net of original issue discount ProceedsFromIssuanceOfDebt $145.00M USD 1 Quarter
Cash received from debt borrowings, net of original issue discount ProceedsFromIssuanceOfDebt $15.00M USD 1 Quarter
Cash received from debt borrowings, net of original issue discount ProceedsFromIssuanceOfDebt $15.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $94.90M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $94.90M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $189.60M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $189.60M USD 1 Quarter
Net decrease in client funds obligations IncreaseDecreaseInClientFundsObligationsNet $-541.90M USD 1 Quarter
Net decrease in client funds obligations IncreaseDecreaseInClientFundsObligationsNet $-541.90M USD 1 Quarter
Net decrease in client funds obligations IncreaseDecreaseInClientFundsObligationsNet $-690.00M USD 1 Quarter
Net decrease in client funds obligations IncreaseDecreaseInClientFundsObligationsNet $-690.00M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $53.40M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $53.40M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $15.30M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $15.30M USD 1 Quarter
Withholding taxes paid related to equity award net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $100.00K USD 1 Quarter
Withholding taxes paid related to equity award net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $100.00K USD 1 Quarter
Withholding taxes paid related to equity award net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.80M USD 1 Quarter
Withholding taxes paid related to equity award net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.80M USD 1 Quarter
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $52.90M USD 1 Quarter
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $52.90M USD 1 Quarter
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $133.30M USD 1 Quarter
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $133.30M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $50.70M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $50.70M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $59.70M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $59.70M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-835.90M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-835.90M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-755.30M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-755.30M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.80M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.80M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $900.00K USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $900.00K USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-709.80M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-709.80M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-549.40M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-549.40M USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.00B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.00B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.29B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.29B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $788.20M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $788.20M 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 $1.34B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.00B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.00B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.29B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.29B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $788.20M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $788.20M 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 $1.34B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $432.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $432.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $412.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $412.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $433.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $433.30M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.50M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.50M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.40M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.40M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.20M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.20M USD Point-in-time
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted $352.40M USD Point-in-time
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted $352.40M USD Point-in-time
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted $1.87B USD Point-in-time
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted $1.87B USD Point-in-time
Cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.29B USD Point-in-time
Cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.29B USD Point-in-time
Cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $788.20M USD Point-in-time
Cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $788.20M USD Point-in-time
Stockholders Equity 54 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 $0.20 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.14B USD Point-in-time
Beginning balance, shares CommonStockSharesIssued 275.90M shares Point-in-time
Beginning balance, shares CommonStockSharesIssued 275.90M shares Point-in-time
Beginning balance, shares CommonStockSharesIssued 277.30M shares Point-in-time
Beginning balance, shares CommonStockSharesIssued 277.30M shares Point-in-time
Net income ProfitLoss $126.20M USD 1 Quarter
Net income ProfitLoss $126.20M USD 1 Quarter
Net income ProfitLoss $158.00M USD 1 Quarter
Net income ProfitLoss $158.00M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $42.00M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $42.00M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.60M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.60M USD 1 Quarter
Defined benefit pension adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $100.00K USD 1 Quarter
Defined benefit pension adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $100.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.10M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.10M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.90M USD 1 Quarter
Exercise of options, net of withholding taxes StockIssuedDuringPeriodValueStockOptionsExercised $15.20M USD 1 Quarter
Exercise of options, net of withholding taxes StockIssuedDuringPeriodValueStockOptionsExercised $15.20M USD 1 Quarter
Exercise of options, net of withholding taxes StockIssuedDuringPeriodValueStockOptionsExercised $51.90M USD 1 Quarter
Exercise of options, net of withholding taxes StockIssuedDuringPeriodValueStockOptionsExercised $51.90M USD 1 Quarter
Purchases of common stock TreasuryStockValueAcquiredCostMethod $52.90M USD 1 Quarter
Purchases of common stock TreasuryStockValueAcquiredCostMethod $52.90M USD 1 Quarter
Purchases of common stock TreasuryStockValueAcquiredCostMethod $134.70M USD 1 Quarter
Purchases of common stock TreasuryStockValueAcquiredCostMethod $134.70M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $50.70M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $50.70M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $59.50M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $59.50M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.10B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.10B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.14B USD Point-in-time
Ending balance, shares CommonStockSharesIssued 275.90M shares Point-in-time
Ending balance, shares CommonStockSharesIssued 275.90M shares Point-in-time
Ending balance, shares CommonStockSharesIssued 277.30M shares Point-in-time
Ending balance, shares CommonStockSharesIssued 277.30M shares Point-in-time

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

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