SS&C Technologies Quarterly Balance Sheets Chart
Quarterly
|
Annual
SS&C Technologies Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 480,300,000 | 515,000,000 | 567,100,000 | 694,700,000 | 462,700,000 | 412,500,000 | 432,200,000 | 447,600,000 | 439,700,000 | 433,300,000 | 440,100,000 | 401,900,000 | 438,300,000 | 558,100,000 | 564,000,000 | 351,100,000 | 247,100,000 | 253,700,000 | 209,300,000 | 184,500,000 | 261,900,000 | 373,700,000 | 152,800,000 | 157,500,000 | 131,300,000 | 154,600,000 | 166,700,000 | 732,200,000 | 785,100,000 | 74,077,000 | 64,057,000 | 103,279,000 | 90,370,000 | 108,842,000 | 117,558 | 101,800,000 | 95,222,000 | 101,826,000 | 434,159,000 | 503,810,000 | 729,808,000 | 76,175,000 | 82,642,000 | 70,835,000 | 84,843,000 | 86,975,000 | 88,886,000 | 21,189,000 | ||||||||||||||
funds receivable and funds held on behalf of clients | 2,997,800,000 | 4,560,400,000 | 3,162,200,000 | 2,081,500,000 | 1,624,200,000 | 2,027,000,000 | 2,615,600,000 | 787,500,000 | 345,600,000 | 429,200,000 | 966,300,000 | 1,115,100,000 | 1,620,300,000 | 2,549,600,000 | 2,755,700,000 | 2,493,100,000 | 2,921,300,000 | 2,030,000,000 | 1,227,400,000 | 781,500,000 | 786,500,000 | 1,073,100,000 | 1,729,900,000 | 1,045,700,000 | 1,026,700,000 | 954,800,000 | 1,014,700,000 | 604,300,000 | 769,600,000 | |||||||||||||||||||||||||||||||||
accounts receivable | 940,200,000 | 936,300,000 | 902,000,000 | 934,000,000 | 868,400,000 | 879,900,000 | 799,400,000 | 836,200,000 | 804,000,000 | 811,000,000 | 778,600,000 | 760,500,000 | 826,300,000 | 791,900,000 | 713,400,000 | 715,200,000 | 711,800,000 | 674,500,000 | 648,000,000 | 647,800,000 | 676,100,000 | 686,600,000 | 669,700,000 | 654,700,000 | 665,100,000 | 686,500,000 | 681,700,000 | 614,700,000 | 600,000,000 | 264,076,000 | 243,900,000 | 238,677,000 | 235,811,000 | 247,553,000 | 241,307 | 237,495,000 | 239,428,000 | 262,753,000 | 169,951,000 | 154,980,000 | 94,733,000 | 103,802,000 | 94,359,000 | 90,122,000 | 89,428,000 | 87,787,000 | 91,221,000 | 85,871,000 | 97,372,000 | 91,496,000 | 91,690,000 | 91,898,000 | 85,120,000 | 53,167,000 | 47,201,000 | 44,547,000 | 44,728,000 | 55,676,000 | 45,531,000 | 44,834,000 | 44,744,000 | 44,367,000 |
contract assets | 56,400,000 | 58,800,000 | 47,600,000 | 47,200,000 | 40,700,000 | 43,200,000 | 36,100,000 | 39,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 183,100,000 | 167,900,000 | 179,800,000 | 129,800,000 | 132,800,000 | 142,800,000 | 165,800,000 | 155,200,000 | 122,300,000 | 156,200,000 | 193,800,000 | 154,400,000 | 166,100,000 | 192,200,000 | 187,500,000 | 192,200,000 | 216,800,000 | 209,400,000 | 187,500,000 | 182,300,000 | 186,600,000 | 167,300,000 | 204,500,000 | 174,300,000 | 147,400,000 | 150,100,000 | 154,500,000 | 127,400,000 | 103,200,000 | 35,559,000 | 38,742,000 | 32,688,000 | 32,875,000 | 33,256,000 | 31,119 | 32,720,000 | 32,598,000 | 32,444,000 | 27,511,000 | 25,094,000 | 13,789,000 | 11,681,000 | 14,927,000 | 13,384,000 | 17,454,000 | 15,661,000 | 16,567,000 | 20,263,000 | 24,504,000 | 11,142,000 | 11,548,000 | 11,598,000 | 11,568,000 | 9,787,000 | 5,214,000 | 6,312,000 | 6,622,000 | 6,230,000 | 5,932,000 | 5,950,000 | 5,243,000 | 6,057,000 |
restricted cash and cash equivalents | 2,600,000 | 3,500,000 | 3,700,000 | 3,500,000 | 3,300,000 | 2,200,000 | 2,400,000 | 2,300,000 | 2,500,000 | 2,500,000 | 3,300,000 | 3,000,000 | 3,300,000 | 3,400,000 | 4,200,000 | 3,700,000 | 3,900,000 | 4,400,000 | 5,900,000 | 6,000,000 | 8,400,000 | 8,300,000 | 9,000,000 | 7,000,000 | 6,100,000 | 5,600,000 | 6,400,000 | 13,800,000 | ||||||||||||||||||||||||||||||||||
total current assets | 4,660,400,000 | 6,241,900,000 | 4,862,400,000 | 3,890,700,000 | 3,132,100,000 | 3,507,600,000 | 4,051,500,000 | 2,268,400,000 | 1,748,800,000 | 1,877,200,000 | 2,424,400,000 | 2,472,300,000 | 3,085,900,000 | 4,127,700,000 | 4,252,200,000 | 3,776,400,000 | 4,127,800,000 | 3,199,200,000 | 2,298,500,000 | 1,821,700,000 | 1,943,800,000 | 2,336,700,000 | 2,785,900,000 | 2,055,100,000 | 2,003,700,000 | 1,977,100,000 | 2,048,100,000 | 2,136,800,000 | 2,348,300,000 | 386,197,000 | 359,457,000 | 389,068,000 | 378,968,000 | 407,396,000 | 415,112 | 413,907,000 | 409,385,000 | 436,689,000 | 675,066,000 | 723,971,000 | 847,755,000 | 219,830,000 | 235,172,000 | 198,851,000 | 200,026,000 | 201,162,000 | 221,176,000 | 217,403,000 | 212,341,000 | 205,386,000 | 206,917,000 | 208,652,000 | 265,491,000 | 107,342,000 | 95,559,000 | 135,564,000 | 143,782,000 | 136,756,000 | 139,690,000 | 145,508,000 | 148,757,000 | 79,925,000 |
property, plant and equipment | 311,900,000 | 296,900,000 | 299,600,000 | 309,400,000 | 304,700,000 | 300,100,000 | 315,300,000 | 321,500,000 | 323,600,000 | 326,600,000 | 343,900,000 | 346,100,000 | 356,500,000 | 356,600,000 | 382,000,000 | 390,000,000 | 394,200,000 | 402,700,000 | 412,800,000 | 420,500,000 | 423,800,000 | 436,400,000 | 466,400,000 | 480,300,000 | 494,000,000 | 516,500,000 | 553,200,000 | |||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 211,800,000 | 192,300,000 | 190,600,000 | 193,800,000 | 203,900,000 | 213,500,000 | 221,400,000 | 231,500,000 | 243,800,000 | 250,400,000 | 260,600,000 | 266,100,000 | 278,200,000 | 291,100,000 | 291,200,000 | 307,400,000 | 323,500,000 | 339,200,000 | 350,800,000 | 353,200,000 | 357,300,000 | 358,000,000 | 375,300,000 | 371,200,000 | 366,500,000 | 372,900,000 | ||||||||||||||||||||||||||||||||||||
investments | 174,800,000 | 174,000,000 | 177,400,000 | 184,600,000 | 181,200,000 | 183,700,000 | 184,700,000 | 184,400,000 | 194,200,000 | 192,900,000 | 193,900,000 | 154,600,000 | 160,100,000 | 173,600,000 | 172,800,000 | 179,400,000 | 172,800,000 | 193,600,000 | 183,500,000 | 184,200,000 | 166,300,000 | 175,500,000 | 160,100,000 | 175,800,000 | 208,800,000 | 190,500,000 | 190,500,000 | 474,800,000 | 483,600,000 | |||||||||||||||||||||||||||||||||
unconsolidated affiliates | 344,600,000 | 330,700,000 | 328,400,000 | 327,700,000 | 337,100,000 | 346,700,000 | 345,200,000 | 286,300,000 | 265,400,000 | 257,700,000 | 266,900,000 | 236,200,000 | 308,200,000 | 308,600,000 | 306,100,000 | 219,700,000 | 219,800,000 | 228,500,000 | 225,600,000 | 224,100,000 | 222,700,000 | 228,200,000 | 234,800,000 | 232,200,000 | 236,300,000 | 239,300,000 | 239,300,000 | |||||||||||||||||||||||||||||||||||
goodwill | 9,420,900,000 | 9,283,900,000 | 9,218,100,000 | 9,374,400,000 | 8,935,300,000 | 8,933,200,000 | 8,969,500,000 | 8,854,900,000 | 8,934,700,000 | 8,889,600,000 | 8,863,000,000 | 8,713,200,000 | 8,866,800,000 | 9,055,200,000 | 8,045,500,000 | 8,041,900,000 | 8,080,800,000 | 8,078,100,000 | 8,078,700,000 | 7,984,200,000 | 7,939,700,000 | 7,859,700,000 | 7,959,900,000 | 7,825,700,000 | 7,886,100,000 | 7,882,400,000 | 7,858,000,000 | 6,507,600,000 | 6,530,400,000 | 3,711,181,000 | 3,707,823,000 | 3,692,573,000 | 3,676,586,000 | 3,659,631,000 | 3,652,733 | 3,616,060,000 | 3,636,495,000 | 3,655,005,000 | 3,549,212,000 | 3,501,892,000 | 1,558,785,000 | 1,541,768,000 | 1,573,227,000 | 1,523,971,000 | 1,547,504,000 | 1,533,941,000 | 1,541,386,000 | 1,542,947,000 | 1,526,428,000 | 1,536,038,000 | 1,559,607,000 | 1,531,009,000 | 1,512,624,000 | 937,409,000 | 931,639,000 | 924,835,000 | 945,079,000 | 944,968,000 | 926,668,000 | 895,182,000 | 886,982,000 | 900,021,000 |
intangible and other assets, net of accumulated amortization of 5,020.5 and 4,646.6, respectively | 3,730,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 18,984,200,000 | 20,404,900,000 | 19,044,700,000 | 18,438,400,000 | 16,905,200,000 | 17,386,800,000 | 18,102,500,000 | 16,180,000,000 | 15,863,500,000 | 16,008,400,000 | 16,653,300,000 | 16,500,600,000 | 17,500,300,000 | 18,891,100,000 | 17,333,000,000 | 16,934,000,000 | 17,435,100,000 | 16,689,100,000 | 15,923,600,000 | 15,475,400,000 | 15,572,900,000 | 15,974,100,000 | 16,741,100,000 | 15,937,600,000 | 16,140,900,000 | 16,249,300,000 | 16,107,500,000 | 13,279,000,000 | 13,673,500,000 | 5,549,584,000 | 5,539,516,000 | 5,598,621,000 | 5,618,401,000 | 5,659,083,000 | 5,706,971 | 5,622,460,000 | 5,688,839,000 | 5,790,712,000 | 5,802,242,000 | 5,777,223,000 | 2,836,371,000 | 2,206,739,000 | 2,285,322,000 | 2,169,859,000 | 2,222,431,000 | 2,228,367,000 | 2,275,324,000 | 2,292,832,000 | 2,282,617,000 | 2,306,105,000 | 2,362,905,000 | 2,381,263,000 | 2,438,849,000 | 1,217,270,000 | 1,207,608,000 | 1,248,504,000 | 1,286,235,000 | 1,287,893,000 | 1,275,726,000 | 1,245,639,000 | 1,248,612,000 | 1,205,101,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 20,000,000 | 20,000,000 | 20,000,000 | 47,100,000 | 39,000,000 | 50,800,000 | 51,500,000 | 127,300,000 | 53,800,000 | 129,400,000 | 55,700,000 | 57,400,000 | 57,800,000 | 146,700,000 | 47,400,000 | 91,300,000 | 55,200,000 | 178,200,000 | 53,900,000 | 77,800,000 | 71,800,000 | 320,000,000 | 76,300,000 | 61,100,000 | 63,200,000 | 85,800,000 | 87,500,000 | 71,100,000 | 73,300,000 | 37,338,000 | 37,863,000 | 39,527,000 | 37,183,000 | 100,812,000 | 126,144 | 29,813,000 | 30,878,000 | 32,062,000 | 32,281,000 | 33,000,000 | 17,224,000 | 19,061,000 | 20,470,000 | 21,641,000 | 23,814,000 | 23,306,000 | 23,212,000 | 21,782,000 | 20,196,000 | 21,384,000 | 22,248,000 | 23,406,000 | 55,850,000 | 1,195,000 | 1,471,000 | 1,697,000 | 1,702,000 | 1,719,000 | 2,011,000 | 2,138,000 | ||
client funds obligations | 2,997,800,000 | 4,560,400,000 | 3,162,200,000 | 2,081,600,000 | 1,624,200,000 | 2,027,000,000 | 2,615,600,000 | 787,500,000 | 345,600,000 | 429,200,000 | 966,300,000 | 1,115,100,000 | 1,620,300,000 | 2,549,600,000 | 2,755,700,000 | 2,493,100,000 | 2,921,300,000 | 2,030,000,000 | 1,227,400,000 | 781,500,000 | 786,500,000 | 1,073,100,000 | 1,729,900,000 | 1,045,700,000 | 1,026,700,000 | 954,800,000 | 1,014,700,000 | 604,300,000 | 770,800,000 | |||||||||||||||||||||||||||||||||
accounts payable | 55,200,000 | 59,900,000 | 70,200,000 | 43,600,000 | 57,200,000 | 38,300,000 | 80,300,000 | 46,700,000 | 45,700,000 | 41,400,000 | 49,500,000 | 34,700,000 | 54,500,000 | 46,900,000 | 28,700,000 | 27,500,000 | 29,800,000 | 27,900,000 | 28,100,000 | 28,400,000 | 42,000,000 | 42,800,000 | 36,900,000 | 54,300,000 | 51,800,000 | 41,800,000 | 41,400,000 | 36,500,000 | 39,100,000 | 17,637,000 | 27,087,000 | 27,776,000 | 32,668,000 | 23,642,000 | 16,490 | 16,480,000 | 20,033,000 | 20,014,000 | 11,957,000 | 15,392,000 | 8,659,000 | 12,144,000 | 12,004,000 | 9,606,000 | 8,503,000 | 8,974,000 | 8,368,000 | 17,298,000 | 8,542,000 | 6,053,000 | 10,528,000 | 6,947,000 | 8,048,000 | 5,181,000 | 4,170,000 | 3,322,000 | 4,201,000 | 3,392,000 | 3,790,000 | 2,666,000 | 3,921,000 | 3,867,000 |
income taxes payable | 45,900,000 | 23,000,000 | 7,700,000 | 1,000,000 | 65,300,000 | 22,300,000 | 18,400,000 | 37,800,000 | 83,700,000 | 34,300,000 | 50,300,000 | 25,500,000 | 33,500,000 | 33,200,000 | 46,800,000 | 9,300,000 | 8,900,000 | 70,500,000 | 7,900,000 | 13,300,000 | 11,100,000 | 16,182,000 | 6,031,000 | 3,473 | 1,428,000 | 1,116,000 | 2,169,000 | 1,314,000 | 767,000 | |||||||||||||||||||||||||||||||||
accrued employee compensation and benefits | 235,000,000 | 187,700,000 | 311,500,000 | 280,100,000 | 221,600,000 | 168,900,000 | 270,200,000 | 212,300,000 | 198,700,000 | 140,300,000 | 235,800,000 | 212,200,000 | 196,700,000 | 160,100,000 | 322,200,000 | 260,000,000 | 205,500,000 | 177,500,000 | 311,500,000 | 248,300,000 | 189,900,000 | 163,400,000 | 290,600,000 | 234,600,000 | 169,800,000 | 153,900,000 | 322,000,000 | 260,000,000 | 256,400,000 | 42,193,000 | 96,016,000 | 73,521,000 | 60,846,000 | 42,060,000 | 104,118 | 74,006,000 | 55,836,000 | 38,575,000 | 83,894,000 | 58,713,000 | 28,030,000 | 18,970,000 | 53,975,000 | 35,036,000 | 25,418,000 | 16,145,000 | 44,664,000 | 34,730,000 | 22,931,000 | 14,582,000 | 39,812,000 | 32,317,000 | 33,595,000 | 6,678,000 | 19,770,000 | 14,384,000 | 9,010,000 | 5,395,000 | 16,854,000 | 12,654,000 | 8,341,000 | 5,096,000 |
interest payable | 31,600,000 | 16,300,000 | 31,600,000 | 19,700,000 | 36,100,000 | 2,800,000 | 29,400,000 | 56,000,000 | 27,500,000 | 200,000 | 28,400,000 | 27,500,000 | 1,100,000 | 27,500,000 | 27,500,000 | 27,500,000 | 100,000 | 27,600,000 | 200,000 | 27,600,000 | 100,000 | 29,800,000 | 2,400,000 | 200,000 | 1,800,000 | 1,100,000 | 7,620,000 | 16,425,000 | 7,344,000 | 16,156,000 | 7,420,000 | 21,470 | 13,259,000 | 22,386,000 | 19,048,000 | 28,903,000 | 8,193,000 | 3,127,000 | 61,000 | 95,000 | 2,609,000 | 652,000 | 2,609,000 | 1,305,000 | 5,219,000 | 1,305,000 | 8,029,000 | |||||||||||||||
other accrued expenses | 276,200,000 | 248,900,000 | 249,700,000 | 275,900,000 | 229,700,000 | 226,500,000 | 232,300,000 | 282,200,000 | 287,000,000 | 331,400,000 | 356,100,000 | 342,300,000 | 347,400,000 | 364,000,000 | 310,100,000 | 340,700,000 | 336,600,000 | 323,000,000 | 293,100,000 | 274,000,000 | 285,800,000 | 253,900,000 | 268,400,000 | 241,300,000 | 247,600,000 | 262,700,000 | 199,200,000 | 191,600,000 | 163,700,000 | 60,875,000 | 55,637,000 | 45,087,000 | 43,044,000 | 54,685,000 | 53,708 | 50,979,000 | 45,964,000 | 40,894,000 | 36,231,000 | 38,892,000 | 29,504,000 | 37,462,000 | 30,666,000 | 23,445,000 | 27,369,000 | 26,869,000 | 26,028,000 | 28,675,000 | 32,543,000 | 23,402,000 | 22,650,000 | 22,518,000 | 25,188,000 | 15,499,000 | 14,058,000 | 11,877,000 | 11,973,000 | 13,077,000 | 11,052,000 | 10,530,000 | 12,184,000 | 13,815,000 |
deferred revenues | 485,900,000 | 498,900,000 | 486,100,000 | 464,000,000 | 482,900,000 | 493,200,000 | 470,300,000 | 458,700,000 | 472,800,000 | 493,600,000 | 464,700,000 | 435,900,000 | 471,600,000 | 487,400,000 | 334,000,000 | 325,800,000 | 335,700,000 | 349,900,000 | 332,500,000 | 319,900,000 | 325,900,000 | |||||||||||||||||||||||||||||||||||||||||
total current liabilities | 4,101,700,000 | 5,638,000,000 | 4,354,300,000 | 3,219,700,000 | 2,691,700,000 | 3,072,800,000 | 3,771,900,000 | 1,989,100,000 | 1,468,900,000 | 1,649,200,000 | 2,190,800,000 | 2,197,600,000 | 2,775,800,000 | 3,806,100,000 | 3,851,100,000 | 3,571,900,000 | 3,944,800,000 | 3,133,300,000 | 2,283,300,000 | 1,738,900,000 | 1,800,000,000 | 2,209,300,000 | 2,776,200,000 | 1,899,100,000 | 1,830,900,000 | 1,762,100,000 | 1,921,800,000 | 1,355,600,000 | 1,538,800,000 | 374,869,000 | 443,660,000 | 406,066,000 | 423,974,000 | 477,915,000 | 560,625 | 415,822,000 | 413,882,000 | 402,334,000 | 416,718,000 | 337,883,000 | 150,697,000 | 168,517,000 | 191,595,000 | 147,278,000 | 142,369,000 | 140,104,000 | 167,002,000 | 161,593,000 | 143,867,000 | 132,314,000 | 160,252,000 | 141,163,000 | 188,009,000 | 82,232,000 | 84,488,000 | 77,748,000 | 76,299,000 | 79,242,000 | 76,374,000 | 74,444,000 | 73,589,000 | 83,838,000 |
long-term debt, net of current portion | 6,803,400,000 | 6,837,000,000 | 6,989,600,000 | 7,155,600,000 | 6,575,100,000 | 6,593,500,000 | 6,668,500,000 | 6,738,700,000 | 6,863,200,000 | 6,909,600,000 | 7,023,900,000 | 7,183,700,000 | 7,234,500,000 | 7,373,700,000 | 5,901,500,000 | 6,049,400,000 | 6,214,900,000 | 6,338,100,000 | 6,388,500,000 | 6,766,500,000 | 6,830,700,000 | 6,986,300,000 | 7,077,800,000 | 7,571,300,000 | 7,779,900,000 | 8,030,300,000 | 8,168,500,000 | 6,615,000,000 | 6,837,000,000 | 1,949,232,000 | 2,007,332,000 | 2,177,681,000 | 2,261,791,000 | 2,343,737,000 | 2,374,986 | 2,460,457,000 | 2,569,971,000 | 2,691,960,000 | 2,719,070,000 | 2,795,942,000 | 448,382,000 | 576,192,000 | 618,435,000 | 579,910,000 | 644,384,000 | 706,544,000 | 751,295,000 | 814,377,000 | 890,618,000 | 946,089,000 | 989,890,000 | 100,000,000 | 171,492,000 | 202,281,000 | 222,838,000 | 289,092,000 | 288,685,000 | 313,387,000 | 394,026,000 | |||
operating lease liabilities | 194,000,000 | 173,800,000 | 175,100,000 | 175,400,000 | 183,000,000 | 191,700,000 | 199,100,000 | 209,500,000 | 221,200,000 | 228,200,000 | 237,000,000 | 242,900,000 | 253,800,000 | 266,100,000 | 268,200,000 | 283,600,000 | 297,400,000 | 311,800,000 | 323,600,000 | 327,200,000 | 332,600,000 | 331,800,000 | 348,600,000 | 347,900,000 | 342,400,000 | 348,600,000 | ||||||||||||||||||||||||||||||||||||
other long-term liabilities | 180,600,000 | 195,100,000 | 191,100,000 | 203,400,000 | 198,900,000 | 256,200,000 | 248,700,000 | 244,000,000 | 239,800,000 | 232,100,000 | 225,800,000 | 246,900,000 | 250,500,000 | 261,500,000 | 254,000,000 | 273,200,000 | 277,100,000 | 280,900,000 | 287,900,000 | 302,200,000 | 307,000,000 | 317,900,000 | 333,700,000 | 205,200,000 | 211,400,000 | 204,400,000 | 235,500,000 | 237,600,000 | 238,000,000 | 120,621,000 | 118,679,000 | 85,767,000 | 81,770,000 | 65,057,000 | 59,227 | 61,968,000 | 61,915,000 | 58,653,000 | 51,434,000 | 58,431,000 | 25,086,000 | 27,096,000 | 26,446,000 | 18,617,000 | 17,469,000 | 16,116,000 | 14,913,000 | 12,569,000 | 17,421,000 | 16,215,000 | 17,102,000 | 16,223,000 | 15,233,000 | 12,544,000 | 14,081,000 | 13,603,000 | 13,687,000 | 13,458,000 | 12,343,000 | 13,570,000 | 9,574,000 | 9,899,000 |
deferred income taxes | 695,200,000 | 701,200,000 | 725,500,000 | 796,200,000 | 769,700,000 | 779,900,000 | 816,600,000 | 794,400,000 | 828,800,000 | 846,900,000 | 872,900,000 | 843,200,000 | 871,500,000 | 940,100,000 | 835,000,000 | 840,500,000 | 877,200,000 | 890,800,000 | 923,800,000 | 957,300,000 | 988,800,000 | 1,041,200,000 | 1,088,700,000 | 1,097,500,000 | 5,500,000 | 5,500,000 | 4,800,000 | 2,300,000 | 2,100,000 | 2,041,000 | 2,324,000 | 2,166,000 | 2,136,000 | 2,342,000 | 2,410 | 2,071,000 | 2,018,000 | 1,860,000 | 8,898,000 | 2,857,000 | 2,627,000 | 2,975,000 | 3,925,000 | 5,367,000 | 5,587,000 | 6,526,000 | 4,031,000 | 5,681,000 | 7,700,000 | 5,408,000 | 5,327,000 | 11,641,000 | 880,000 | 889,000 | 1,198,000 | 1,268,000 | 1,226,000 | 1,142,000 | 1,467,000 | 1,988,000 | 1,773,000 | |
total liabilities | 11,974,900,000 | 13,545,100,000 | 12,435,600,000 | 11,550,300,000 | 10,418,400,000 | 10,894,100,000 | 11,704,800,000 | 9,975,700,000 | 9,621,900,000 | 9,866,000,000 | 10,550,400,000 | 10,714,300,000 | 11,386,100,000 | 12,647,500,000 | 11,109,800,000 | 11,018,600,000 | 11,611,400,000 | 10,954,900,000 | 10,207,100,000 | 10,092,100,000 | 10,259,100,000 | 10,886,500,000 | 11,625,000,000 | 11,121,000,000 | 11,295,400,000 | 11,515,800,000 | 11,527,500,000 | 9,056,000,000 | 9,469,800,000 | 2,733,676,000 | 2,853,128,000 | 3,090,982,000 | 3,200,223,000 | 3,330,009,000 | 3,448,393 | 3,397,272,000 | 3,524,409,000 | 3,651,786,000 | 3,696,796,000 | 3,701,976,000 | 718,857,000 | 868,974,000 | 938,652,000 | 841,759,000 | 908,489,000 | 970,615,000 | 1,043,616,000 | 1,096,785,000 | 1,167,045,000 | 1,212,910,000 | 1,287,402,000 | 1,324,317,000 | 1,431,680,000 | 206,825,000 | 227,505,000 | 294,987,000 | 327,591,000 | 353,756,000 | 418,543,000 | 417,150,000 | 443,593,000 | 538,016,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share, 5.0 million shares authorized; no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, 0.01 par value per share, 5.0 million shares authorized; no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,900,000 | 2,900,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,400,000 | 2,400,000 | 2,094,000 | 2,081,000 | 2,074,000 | 2,069,000 | 2,055,000 | 2,046 | 2,043,000 | 2,018,000 | 999,000 | 966,000 | 952,000 | 948,000 | 825,000 | 822,000 | 817,000 | 815,000 | 808,000 | 804,000 | 800,000 | 792,000 | 787,000 | 781,000 | 779,000 | 774,000 | 771,000 | 767,000 | 765,000 | 764,000 | 762,000 | 725,000 | 718,000 | 717,000 | 610,000 |
additional paid-in capital | 6,209,400,000 | 6,117,100,000 | 5,901,600,000 | 5,770,900,000 | 5,557,000,000 | 5,468,200,000 | 5,371,000,000 | 5,308,700,000 | 5,230,600,000 | 5,168,700,000 | 5,111,600,000 | 5,061,700,000 | 5,039,300,000 | 4,984,100,000 | 4,895,700,000 | 4,791,900,000 | 4,682,800,000 | 4,600,500,000 | 4,544,000,000 | 4,464,700,000 | 4,397,400,000 | 4,324,300,000 | 4,266,900,000 | 4,202,400,000 | 4,177,600,000 | 4,147,400,000 | 4,091,400,000 | 3,597,400,000 | 3,561,500,000 | 2,057,757,000 | 2,018,106,000 | 1,994,985,000 | 1,975,311,000 | 1,945,533,000 | 1,921,256 | 1,905,834,000 | 1,859,124,000 | 1,823,620,000 | 1,794,115,000 | 1,747,160,000 | 1,704,701,000 | 976,449,000 | 964,845,000 | 949,133,000 | 940,120,000 | 923,206,000 | 913,816,000 | 902,356,000 | 887,162,000 | 877,079,000 | 853,455,000 | 848,968,000 | 841,460,000 | 835,651,000 | 829,994,000 | 823,921,000 | 819,291,000 | 809,959,000 | 750,857,000 | 740,304,000 | 736,000,000 | 591,595,000 |
accumulated other comprehensive loss | -240,900,000 | -448,700,000 | -541,200,000 | -312,100,000 | -471,100,000 | -473,900,000 | -426,300,000 | -554,900,000 | -441,900,000 | -508,000,000 | -550,100,000 | -750,300,000 | -505,000,000 | -270,200,000 | -242,000,000 | -245,900,000 | -190,300,000 | -192,100,000 | -201,000,000 | -301,700,000 | -372,300,000 | -406,100,000 | -253,000,000 | -378,100,000 | -315,000,000 | -301,200,000 | -343,000,000 | -167,300,000 | -113,100,000 | -77,438,000 | -82,655,000 | -87,377,000 | -107,328,000 | -128,294,000 | -139,073 | -112,702,000 | -100,642,000 | -66,537,000 | -28,532,000 | |||||||||||||||||||||||
retained earnings | 3,909,900,000 | 3,791,200,000 | 3,641,900,000 | 3,456,000,000 | 3,354,400,000 | 3,224,200,000 | 3,126,300,000 | 2,991,900,000 | 2,895,600,000 | 2,815,400,000 | 2,740,100,000 | 2,582,300,000 | 2,473,300,000 | 2,414,000,000 | 2,293,000,000 | 2,093,200,000 | 1,949,600,000 | 1,800,700,000 | 1,667,000,000 | 1,505,900,000 | 1,382,400,000 | 1,245,100,000 | 1,177,900,000 | 1,068,000,000 | 998,400,000 | 902,800,000 | 847,100,000 | 808,500,000 | 770,900,000 | 851,495,000 | 766,856,000 | 615,957,000 | 566,126,000 | 527,780,000 | 492,349 | 448,011,000 | 421,926,000 | 406,141,000 | 411,493,000 | 411,630,000 | 458,355,000 | 429,789,000 | 414,082,000 | 387,969,000 | 347,139,000 | 319,897,000 | 293,449,000 | 266,568,000 | 223,102,000 | 196,983,000 | 175,554,000 | 159,472,000 | 141,857,000 | 147,617,000 | 129,734,000 | 116,473,000 | 101,575,000 | 88,547,000 | 78,713,000 | 69,537,000 | 59,683,000 | 55,321,000 |
cost of common stock in treasury, 45.7 and 39.9 million shares, respectively | -2,946,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total ss&c stockholders’ equity | 6,934,600,000 | 6,785,400,000 | 6,534,900,000 | 6,814,100,000 | 6,427,900,000 | 6,434,200,000 | 6,339,600,000 | 6,143,900,000 | 6,180,300,000 | 6,084,000,000 | 6,044,200,000 | 5,727,000,000 | 6,055,400,000 | 6,175,700,000 | 6,165,400,000 | 5,857,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 74,700,000 | 74,400,000 | 74,200,000 | 74,000,000 | 58,900,000 | 58,500,000 | 58,100,000 | 57,600,000 | 57,000,000 | 56,800,000 | 56,600,000 | 56,500,000 | 56,700,000 | 57,000,000 | 57,800,000 | 57,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total equity | 7,009,300,000 | 6,859,800,000 | 6,609,100,000 | 6,888,100,000 | 6,486,800,000 | 6,492,700,000 | 6,397,700,000 | 6,201,500,000 | 6,237,300,000 | 6,140,800,000 | 6,100,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 18,984,200,000 | 20,404,900,000 | 19,044,700,000 | 18,438,400,000 | 16,905,200,000 | 17,386,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 4,819.6 and 4,646.6, respectively | 3,770,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 42.3 and 39.9 million shares, respectively | -2,677,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 4,646.6 and 4,063.4, respectively | 3,858,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 39.9 and 29.3 million shares, respectively | -2,470,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 4,537.8 and 4,063.4, respectively | 4,042,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 35.0 and 29.3 million shares, respectively | -2,103,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 4,354.1 and 4,063.4, respectively | 3,709,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 33.8 and 29.3 million shares, respectively | -2,015,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 4,203.6 and 4,063.4, respectively | 3,801,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 30.1 and 29.3 million shares, respectively | -1,787,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 4,063.4 and 3,445.4, respectively | 3,915,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 2,800,000 | 4,300,000 | 1,600,000 | 2,100,000 | 2,800,000 | 2,100,000 | 10,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 29.3 and 20.9 million shares, respectively | -1,734,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and equity | 18,102,500,000 | 16,180,000,000 | 15,863,500,000 | 16,008,400,000 | 16,653,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 3,888.8 and 3,445.4, respectively | 3,916,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 26.9 and 20.9 million shares, respectively | -1,604,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract asset | 34,700,000 | 45,000,000 | 42,300,000 | 37,400,000 | 31,600,000 | 32,500,000 | 27,400,000 | 21,100,000 | 26,900,000 | 27,200,000 | 20,400,000 | 19,600,000 | 24,300,000 | 27,700,000 | 20,000,000 | 15,900,000 | 17,500,000 | 12,700,000 | 18,500,000 | 10,000,000 | 6,800,000 | 11,942,000 | ||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 3,758.7 and 3,445.4, respectively | 4,038,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 25.2 and 20.9 million shares, respectively | -1,506,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 3,598.9 and 3,445.4, respectively | 4,101,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 23.2 and 20.9 million shares, respectively | -1,394,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 3,445.4 and 2,890.5, respectively | 4,184,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 20.9 and 13.1 million shares, respectively | -1,260,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 3,257.2 and 2,890.5, respectively | 4,204,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 19.1 and 13.1 million shares, respectively | -1,169,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 5,783,500,000 | 6,112,100,000 | 6,232,700,000 | 6,223,200,000 | 5,915,400,000 | 5,823,700,000 | 5,734,200,000 | 5,716,500,000 | 5,383,300,000 | 5,313,800,000 | 5,087,600,000 | 5,116,100,000 | 4,816,600,000 | 4,845,500,000 | 4,733,500,000 | 4,580,000,000 | 4,223,000,000 | 4,203,700,000 | 2,815,908,000 | 2,686,388,000 | 2,507,639,000 | 2,418,178,000 | 2,329,074,000 | 2,258,578 | 2,225,188,000 | 2,164,430,000 | 2,138,926,000 | 2,105,446,000 | 2,075,247,000 | 2,117,514,000 | 1,337,765,000 | 1,346,670,000 | 1,328,100,000 | 1,313,942,000 | 1,257,752,000 | 1,231,708,000 | 1,196,047,000 | 1,115,572,000 | 1,093,195,000 | 1,075,503,000 | 1,056,946,000 | 1,007,169,000 | 1,010,445,000 | 980,103,000 | 953,517,000 | 958,644,000 | 934,137,000 | 857,183,000 | 828,489,000 | 805,019,000 | 667,085,000 | |||||||||||
total liabilities, redeemable noncontrolling interest and stockholders’ equity | 16,500,600,000 | 17,500,300,000 | 18,891,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 3,146.7 and 2,890.5, respectively | 4,358,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 15.4 and 13.1 million shares, respectively | -954,900,000 | -954,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 3,028.8 and 2,890.5, respectively | 4,498,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 2,890.5 and 2,655.6, respectively | 3,805,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 13.1 and 6.3 million shares, respectively | -784,000,000 | -784,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 17,333,000,000 | 16,934,000,000 | 17,435,100,000 | 16,689,100,000 | 15,923,600,000 | 15,475,400,000 | 15,572,900,000 | 15,974,100,000 | 16,741,100,000 | 15,937,600,000 | 16,140,900,000 | 16,249,300,000 | 16,107,500,000 | 13,279,000,000 | 13,673,500,000 | 5,549,584,000 | 5,539,516,000 | 5,598,621,000 | 5,618,401,000 | 5,659,083,000 | 5,706,971 | 5,622,460,000 | 5,688,839,000 | 5,790,712,000 | 5,802,242,000 | 5,777,223,000 | 2,836,371,000 | 2,206,739,000 | 2,285,322,000 | 2,169,859,000 | 2,222,431,000 | 2,228,367,000 | 2,275,324,000 | 2,292,832,000 | 2,282,617,000 | 2,306,105,000 | 2,362,905,000 | 2,381,263,000 | 2,438,849,000 | 1,217,270,000 | 1,207,608,000 | 1,248,504,000 | 1,286,235,000 | 1,287,893,000 | 1,275,726,000 | 1,245,639,000 | 1,248,612,000 | 1,205,101,000 | ||||||||||||||
intangible and other assets, net of accumulated amortization of 2,753.8 and 2,655.6, respectively | 3,937,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 2,669.2 and 2,655.6, respectively | 4,040,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 10.9 and 6.3 million shares, respectively | -621,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 2,802.4 and 2,655.6, respectively | 4,166,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 9.0 and 6.3 million shares, respectively | -477,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 2,655.6 and 2,022.0, respectively | 4,291,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 6.3 and 2.9 million shares, respectively | -296,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 2,480.7 and 2,022.0, respectively | 4,402,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 6.1 and 2.9 million shares, respectively | -288,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 2,315.6 and 2,022.0, respectively | 4,440,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 3.0 and 2.9 million shares, respectively | -96,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 2,159.9 and 2,022.0, respectively | 4,501,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 348,000,000 | 333,200,000 | 262,000,000 | 242,000,000 | 260,700,000 | 245,700,000 | 190,300,000 | 234,400,000 | 193,024,000 | 204,601,000 | 212,811,000 | 234,077,000 | 249,296,000 | 235,222 | 231,285,000 | 238,785,000 | 251,741,000 | 222,024,000 | 183,693,000 | |||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 2.9 million shares | -78,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 2,022.0 and 1,360.2, respectively | 4,680,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 2.9 and 1.6 million shares, respectively | -78,300,000 | -78,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 1,844.2 and 1,360.2, respectively | 4,735,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 9,600,000 | 12,800,000 | 5,600,000 | 34,400,000 | 74,000,000 | 12,166,000 | 13,832,000 | 18,032,000 | 15,674,000 | 23,012 | 39,776,000 | 39,319,000 | 36,848,000 | 40,627,000 | 27,981,000 | 5,090,000 | 11,912,000 | 11,857,000 | 14,863,000 | 12,780,000 | 12,279,000 | 19,932,000 | 23,203,000 | 21,738,000 | 23,750,000 | 9,651,000 | 17,114,000 | 21,541,000 | 415,000 | 788,000 | 7,332,000 | 8,522,000 | 2,789,000 | 2,242,000 | 6,282,000 | |||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 1,690.6 and 1,360.2, respectively | 4,888,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 1.6 million shares | -18,000,000 | -18,000,000 | -18,000,000 | -18,000,000 | -18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 1,534.8 and 1,360.2, respectively | 5,031,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 1,360.2 and 954.0, respectively | 5,182,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 54,000,000 | 58,300,000 | 2,655,000 | 2,655,000 | 2,655,000 | 2,655,000 | 2,655,000 | 2,655 | 2,655,000 | 2,655,000 | 2,655,000 | 2,655,000 | 2,655,000 | 2,655,000 | 2,655,000 | 2,655,000 | 2,655,000 | 2,655,000 | 2,655,000 | 2,655,000 | 2,655,000 | 2,655,000 | 2,655,000 | 2,655,000 | 2,655,000 | 2,655,000 | ||||||||||||||||||||||||||||||||||||
building and improvements | 302,000,000 | 302,900,000 | 61,354,000 | 59,935,000 | 59,974,000 | 59,455,000 | 45,218,000 | 42,749 | 37,539,000 | 37,042,000 | 36,845,000 | 37,855,000 | 36,761,000 | 28,953,000 | 28,405,000 | 28,521,000 | 27,204,000 | 27,337,000 | 28,794,000 | 30,053,000 | 29,937,000 | 29,687,000 | 29,374,000 | 28,557,000 | ||||||||||||||||||||||||||||||||||||||
equipment, furniture, and fixtures | 363,500,000 | 354,500,000 | 144,825,000 | 138,747,000 | 136,623,000 | 135,087,000 | 125,657,000 | 120,011 | 112,909,000 | 112,436,000 | 106,645,000 | 97,274,000 | 98,052,000 | 82,715,000 | 80,730,000 | 79,564,000 | 75,406,000 | 73,257,000 | 70,703,000 | 65,977,000 | 64,700,000 | 61,591,000 | 58,645,000 | 58,046,000 | 51,930,000 | 51,708,000 | 36,223,000 | 34,802,000 | 32,605,000 | 33,629,000 | 32,187,000 | 30,407,000 | 28,754,000 | 27,932,000 | 27,187,000 | |||||||||||||||||||||||||||
less: accumulated depreciation | -163,200,000 | -134,000,000 | -106,840,000 | -100,381,000 | -95,672,000 | -96,289,000 | -91,603,000 | -85,020 | -81,975,000 | -82,576,000 | -76,934,000 | -70,641,000 | -65,442,000 | -62,999,000 | -58,980,000 | -56,463,000 | -51,758,000 | -50,037,000 | ||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 556,300,000 | 581,700,000 | 101,994,000 | 100,956,000 | 103,580,000 | 100,908,000 | 81,927,000 | 80,395 | 71,128,000 | 69,557,000 | 69,211,000 | 67,143,000 | 72,026,000 | 51,324,000 | 52,810,000 | 54,277,000 | 53,507,000 | 53,212,000 | 53,213,000 | 51,697,000 | 53,317,000 | 53,703,000 | 53,083,000 | 55,039,000 | ||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 1,223.3 and 954.0, respectively | 3,574,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 9,600,000 | 543,000 | 592,000 | 592,000 | 1,880,000 | 2,071,000 | 2,116 | 2,116,000 | 2,818,000 | 2,818,000 | 2,818,000 | 3,208,000 | 1,478,000 | 1,478,000 | 1,477,000 | 1,477,000 | 1,477,000 | 1,477,000 | 2,460,000 | 2,460,000 | 2,460,000 | 2,460,000 | 2,460,000 | 2,460,000 | 1,149,000 | 1,149,000 | 1,149,000 | |||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 1,109.7 and 954.0, respectively | 3,696,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 1,011,145 and 953,957, respectively | 1,326,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share, 5,000,000 shares authorized; no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, 0.01 par value per share, 5,000,000 shares authorized; no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 1,573,339 shares | -18,000,000 | -18,000,000 | -18,000,000 | -18,000,000 | -18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 953,957 and 730,234, respectively | 1,368,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 899,922 and 730,234, respectively | 1,411,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 842,241 and 730,234, respectively | 1,459,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 784,547 and 730,234, respectively | 1,507,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 730,234 and 536,929, respectively | 1,556,321 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, 0.01 par value per share, 5,000,000 shares authorized; 0 and 2,703,846 shares issued and outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 1,573,339 and 1,572,878 shares, respectively | -18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 683,690 and 536,929, respectively | 1,519,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 1,573,269 and 1,572,878 shares, respectively | -17,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 634,518 and 536,929, respectively | 1,571,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 1,573,200 and 1,572,878 shares, respectively | -17,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 587,963 and 536,929, respectively | 1,627,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -73,849,000 | -83,170,000 | -51,340,000 | -15,121,000 | 8,140,000 | 39,990,000 | 24,068,000 | 30,374,000 | 32,115,000 | 10,308,000 | 24,138,000 | 51,518,000 | 53,532,000 | 28,883,000 | 32,211,000 | 25,413,000 | 18,163,000 | 42,819,000 | 40,680,000 | 32,699,000 | 23,743,000 | 14,432,000 | 25,372,000 | |||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 786,439 shares | -17,985,000 | -17,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 536,929 and 416,708, respectively | 1,508,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, 0.01 par value per share, 5,000,000 shares authorized; 2,703,846 shares issued and outstanding | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 496,322 and 416,708, respectively | 1,478,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 151,000 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, 0.01 par value per share, 5,000 shares authorized; 2,704 shares issued and outstanding | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 786 shares | -17,985,000 | -17,985,000 | -17,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 458,011 and 416,708, respectively | 376,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred maintenance and other revenue | 67,280,000 | 80,729,000 | 73,254,000 | 57,550,000 | 57,265,000 | 64,810,000 | 62,561,000 | 59,108,000 | 59,655,000 | 66,893,000 | 63,700,000 | 55,975,000 | 61,110,000 | 54,813,000 | 46,395,000 | 44,361,000 | 48,992,000 | 53,072,000 | 41,671,000 | 41,656,000 | 45,827,000 | 50,126,000 | ||||||||||||||||||||||||||||||||||||||||
cash | 88,330,000 | 109,577,000 | 75,080,000 | 73,520,000 | 78,371,000 | 84,470,000 | 81,575,000 | 60,586,000 | 68,838,000 | 86,160,000 | 80,255,000 | 134,472,000 | 41,944,000 | 40,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 431,795 and 416,708, respectively | 391,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 416,708 and 338,888, respectively | 421,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 786 and 511 shares, respectively | -17,985,000 | -17,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 398,847 and 338,888, respectively | 392,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 382,466 and 338,888, respectively | 420,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 698 and 511 shares, respectively | -14,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -48,939,000 | -46,988,000 | -43,975,000 | -40,230,000 | -37,591,000 | -34,219,000 | -31,914,000 | -30,465,000 | -28,574,000 | -26,966,000 | -25,374,000 | -25,525,000 | -23,992,000 | -22,442,000 | -20,953,000 | -19,960,000 | -18,893,000 | |||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 358,706 and 338,888, respectively | 439,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 602 and 511 shares, respectively | -10,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 338,888 and 255,449, respectively | 459,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, 0.01 par value per share, 5,000 shares authorized; 2,704 and 1,429 shares issued and outstanding, respectively, of which 0 and 13 are unvested, respectively | 27,000 | 27,000 | 27,000 | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 511 and 488 shares, respectively | -6,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 317,922 and 255,449, respectively | 478,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 488 shares | -5,819,000 | -5,819,000 | -5,819,000 | -5,819,000 | -5,819,000 | -5,819,000 | -5,819,000 | -5,819,000 | -5,819,000 | -5,819,000 | -5,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 294,300 and 255,449, respectively | 489,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 274,523 and 255,449, respectively | 509,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 255,449 and 188,907, respectively | 539,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, 0.01 par value per share, 5,000 shares authorized; 1,429 shares issued and outstanding, of which 13 and 64 are unvested, respectively | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 28,383,000 | 27,135,000 | 6,644,000 | 6,468,000 | 6,519,000 | 5,860,000 | 5,650,000 | 5,605,000 | 5,363,000 | 5,340,000 | 5,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net property and equipment | 51,054,000 | 51,033,000 | 14,293,000 | 14,304,000 | 13,750,000 | 13,964,000 | 13,845,000 | 13,570,000 | 13,164,000 | 13,312,000 | 13,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 234,278 and 188,907, respectively | 586,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 1,047,392,000 | 1,091,206,000 | 85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, 0.01 par value per share, 5,000 shares authorized; 1,429 shares issued and outstanding, of which 26 and 64 are unvested, respectively | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 211,387 and 188,907, respectively | 598,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, 0.01 par value per share, 5,000 shares authorized; 1,429 shares issued and outstanding, of which 38 and 64 are unvested, respectively | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 198,724 and 188,907, respectively | 157,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, 0.01 par value per share, 5,000 shares authorized; 1,429 shares issued and outstanding, of which 51 and 64 are unvested, respectively | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 188,907 and 153,123, respectively | 164,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, 0.01 par value per share, 5,000 shares authorized; 1,429 shares and 791 shares issued and outstanding, respectively, of which 64 and 154 are unvested, respectively | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 178,627 and 153,123, respectively | 173,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, 0.01 par value, 5,000 shares authorized; 1,429 shares and 791 shares issued and outstanding, respectively, of which 77 shares and 154 shares are unvested, respectively | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 172,695 and 153,123, respectively | 182,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, 0.01 par value, 5,000 shares authorized; 1,429 shares and 791 shares issued and outstanding, respectively, of which 90 shares and 154 shares are unvested, respectively | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 163,191 and 153,123, respectively | 191,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, 0.01 par value, 5,000 shares authorized; 791 shares issued and outstanding, of which 103 shares and 154 shares are unvested, respectively | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 153,123 and 116,670, respectively | 195,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, 0.01 par value, 5,000 shares authorized; 791 shares issued and outstanding, of which 154 are unvested | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 488 shares and 407 shares, respectively | -5,819,000 | -5,819,000 | -5,819,000 | -5,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 143,291 and 116,670, respectively | 191,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, 0.01 par value, 5,000 shares authorized; 638 shares issued and outstanding | 6,000 | 6,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 7,896,000 | 6,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 133,343 and 116,670, respectively | 199,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets, net of accumulated amortization of 126,139 and 116,670, respectively | 211,117,000 |
We provide you with 20 years of balance sheets for SS&C Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SS&C Technologies. Explore the full financial landscape of SS&C Technologies stock with our expertly curated balance sheets.
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