10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-024110 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ssnc-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.80M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.90M | USD | Point-in-time |
| Accumulated amortization of finite-lived intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.66B | USD | Point-in-time |
| Accumulated amortization of finite-lived intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.80B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$209.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$373.70M | 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
|
$253.70M | USD | Point-in-time |
| Funds receivable and funds held on behalf of clients |
FundsReceivableAndFundsHeldOnBehalfOfClients
|
$2.03B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Funds receivable and funds held on behalf of clients |
FundsReceivableAndFundsHeldOnBehalfOfClients
|
$1.23B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $16.9 and $16.8, respectively |
AccountsReceivableNetCurrent
|
$648.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $16.9 and $16.8, respectively |
AccountsReceivableNetCurrent
|
$674.50M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetCurrent
|
$20.40M | 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 |
| Contract asset |
ContractWithCustomerAssetNetCurrent
|
$27.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$187.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$209.40M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
263.90M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.40M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
264.70M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.30M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.30B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
257.60M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
255.70M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.30M | shares | Point-in-time |
| Property, plant and equipment, net (Note 2) |
PropertyPlantAndEquipmentNet
|
$412.80M | USD | Point-in-time |
| Property, plant and equipment, net (Note 2) |
PropertyPlantAndEquipmentNet
|
$402.70M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.00M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$350.80M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$339.20M | USD | Point-in-time |
| Investments (Note 3) |
LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates
|
$193.60M | USD | Point-in-time |
| Investments (Note 3) |
LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates
|
$183.50M | USD | Point-in-time |
| Unconsolidated affiliates (Note 4) |
EquityMethodInvestments
|
$225.60M | USD | Point-in-time |
| Unconsolidated affiliates (Note 4) |
EquityMethodInvestments
|
$228.50M | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetNoncurrent
|
$81.70M | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetNoncurrent
|
$82.00M | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$8.08B | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$8.08B | USD | Point-in-time |
| Intangible and other assets, net of accumulated amortization of $2,802.4 and $2,655.6, respectively |
IntangibleAssetsNetAndOtherAssetsExcludingGoodwill
|
$4.17B | USD | Point-in-time |
| Intangible and other assets, net of accumulated amortization of $2,802.4 and $2,655.6, respectively |
IntangibleAssetsNetAndOtherAssetsExcludingGoodwill
|
$4.29B | USD | Point-in-time |
| Total assets |
Assets
|
$16.69B | USD | Point-in-time |
| Total assets |
Assets
|
$15.92B | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtCurrent
|
$178.20M | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtCurrent
|
$53.90M | USD | Point-in-time |
| Client funds obligations |
ClientFundsObligationsCurrent
|
$2.03B | USD | Point-in-time |
| Client funds obligations |
ClientFundsObligationsCurrent
|
$1.23B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$46.80M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$311.50M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$177.50M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$27.50M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$293.10M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$323.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$349.90M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$332.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.13B | USD | Point-in-time |
| Long-term debt, net of current portion (Note 7) |
LongTermDebtNoncurrent
|
$6.39B | USD | Point-in-time |
| Long-term debt, net of current portion (Note 7) |
LongTermDebtNoncurrent
|
$6.34B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$323.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$311.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$287.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$280.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$923.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$890.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.95B | 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 |
| Common stock |
CommonStockValue
|
$2.60M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.60B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.54B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-201.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-192.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.67B | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$6.01B | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$6.21B | USD | Point-in-time |
| Less: cost of common stock in treasury, 9.0 and 6.3 million shares, respectively |
TreasuryStockValue
|
$296.10M | USD | Point-in-time |
| Less: cost of common stock in treasury, 9.0 and 6.3 million shares, respectively |
TreasuryStockValue
|
$477.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.12B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.72B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.09B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$16.69B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.92B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.17B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.23B | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$674.30M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$665.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$508.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$559.10M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$92.00M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$91.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$107.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$104.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$90.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$92.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$289.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$290.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$269.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$218.80M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-77.40M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-51.40M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$18.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-15.30M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-300.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$124.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$235.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$60.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$174.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.20M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.30M | shares | 1 Quarter |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
257.00M | shares | 1 Quarter |
| Diluted weighted-average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
268.10M | shares | 1 Quarter |
| Diluted weighted-average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
265.60M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$174.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.20M | USD | 1 Quarter |
| Change in unrealized gain (loss) on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$500.00K | USD | 1 Quarter |
| Change in unrealized gain (loss) on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-2.40M | USD | 1 Quarter |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.40M | USD | 1 Quarter |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-150.70M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-153.10M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-53.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$183.80M | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$174.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$184.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$169.50M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | 1 Quarter |
| Cash distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$2.00M | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$2.90M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$27.80M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$22.50M | USD | 1 Quarter |
| Net (gains) losses on investments |
GainLossOnInvestments
|
$13.60M | USD | 1 Quarter |
| Net (gains) losses on investments |
GainLossOnInvestments
|
$-11.30M | 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 |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities
|
$-400.00K | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities
|
$-300.00K | USD | 1 Quarter |
| Loss on sale or disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.70M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$33.50M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$32.30M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.30M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.90M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.20M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.90M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$6.50M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$10.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.60M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-147.70M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-171.00M | USD | 1 Quarter |
| Income taxes prepaid and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$38.10M | USD | 1 Quarter |
| Income taxes prepaid and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$47.20M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.50M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$147.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$185.70M | USD | 1 Quarter |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.30M | USD | 1 Quarter |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-7.30M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.50M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.10M | USD | 1 Quarter |
| Additions to capitalized software |
PaymentsToAcquireSoftware
|
$22.30M | USD | 1 Quarter |
| Additions to capitalized software |
PaymentsToAcquireSoftware
|
$18.00M | USD | 1 Quarter |
| Investments in securities |
PaymentsToAcquireInvestments
|
$10.00M | USD | 1 Quarter |
| Investments in securities |
PaymentsToAcquireInvestments
|
$40.00M | USD | 1 Quarter |
| Proceeds from sales / maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$13.40M | USD | 1 Quarter |
| Proceeds from sales / maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.90M | USD | 1 Quarter |
| Collection of other non-current receivables |
ProceedsFromCollectionOfOtherNonCurrentReceivables
|
$2.80M | USD | 1 Quarter |
| Collection of other non-current receivables |
ProceedsFromCollectionOfOtherNonCurrentReceivables
|
$2.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-73.30M | USD | 1 Quarter |
| Cash received from debt borrowings |
ProceedsFromIssuanceOfDebt
|
$170.00M | USD | 1 Quarter |
| Cash received from debt borrowings |
ProceedsFromIssuanceOfDebt
|
$246.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$99.40M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$95.90M | USD | 1 Quarter |
| Net increase (decrease) in client funds obligations |
IncreaseDecreaseInClientFundsObligationsNet
|
$777.00M | USD | 1 Quarter |
| Net increase (decrease) in client funds obligations |
IncreaseDecreaseInClientFundsObligationsNet
|
$-670.70M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$38.10M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$30.60M | USD | 1 Quarter |
| Withholding taxes paid related to equity award net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.30M | USD | 1 Quarter |
| Withholding taxes paid related to equity award net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$181.40M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$31.90M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$41.20M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-517.70M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$653.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-7.10M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$819.80M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-450.40M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.16B | 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
|
$1.79B | 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
|
$2.16B | 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
|
$1.79B | 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
|
$209.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$373.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$253.70M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.40M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.30M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.90M | USD | Point-in-time |
| Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients |
RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted
|
$957.00M | USD | Point-in-time |
| Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients |
RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted
|
$1.90B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.16B | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$5.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.09B | USD | Point-in-time |
| Beginning balance, shares |
CommonStockSharesIssued
|
263.90M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesIssued
|
264.70M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$174.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.20M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-150.70M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.40M | USD | 1 Quarter |
| Net change in interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$500.00K | USD | 1 Quarter |
| Net change in interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-2.40M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.80M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.50M | USD | 1 Quarter |
| Exercise of options, net of withholding taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$34.80M | USD | 1 Quarter |
| Exercise of options, net of withholding taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$28.70M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$31.90M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$41.20M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$181.40M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$5.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.09B | USD | Point-in-time |
| Ending balance, shares |
CommonStockSharesIssued
|
263.90M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesIssued
|
264.70M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.