SS&C Technologies Holdings, Inc.
SSNC
$72.69
-$4.74-6.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.21% | 55.21% | 5.23% | -4.80% | -1.80% |
| Total Receivables | 13.66% | 12.03% | 8.39% | 7.84% | 1.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.91% | -13.72% | 12.90% | -12.36% | -15.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.74% | 160.91% | 356.26% | 371.42% | 168.53% |
| Total Current Assets | 20.01% | 71.52% | 79.10% | 86.85% | 67.11% |
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| Total Current Assets | 20.01% | 71.52% | 79.10% | 86.85% | 67.11% |
| Net Property, Plant & Equipment | -8.66% | -9.01% | -10.36% | -10.99% | -11.22% |
| Long-term Investments | 2.77% | 5.87% | 0.01% | 0.49% | 1.20% |
| Goodwill | 2.77% | 5.87% | 0.01% | 0.49% | 1.20% |
| Total Other Intangibles | -1.67% | 3.21% | -8.16% | -7.30% | -8.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.05% | -0.78% | -10.87% | -11.17% | 17.87% |
| Total Assets | 5.20% | 13.96% | 6.57% | 8.61% | 8.70% |
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| Total Accounts Payable | -12.58% | -6.64% | 25.16% | -7.49% | 62.22% |
| Total Accrued Expenses | 3.50% | 4.58% | -5.03% | -15.62% | -14.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.97% | -63.00% | -27.51% | -60.74% | -7.54% |
| Total Finance Division Other Current Liabilities | 18.12% | 101.91% | 146.22% | 156.88% | 112.12% |
| Total Other Current Liabilities | 18.12% | 101.91% | 146.22% | 156.88% | 112.12% |
| Total Current Liabilities | 15.44% | 61.87% | 83.25% | 86.32% | 72.17% |
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| Total Current Liabilities | 15.44% | 61.87% | 83.25% | 86.32% | 72.17% |
| Long-Term Debt | 4.82% | 6.19% | -4.20% | -4.57% | -5.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.05% | -16.28% | -17.27% | -15.99% | -15.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.96% | -3.74% | -9.36% | -3.98% | -3.04% |
| Total Liabilities | 6.24% | 15.78% | 8.28% | 10.42% | 10.94% |
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| Common Stock & APIC | 9.87% | 8.70% | 6.24% | 5.79% | 5.07% |
| Retained Earnings | 16.49% | 15.51% | 15.84% | 14.52% | 14.09% |
| Treasury Stock & Other | -39.38% | -11.86% | -27.59% | -18.82% | -19.35% |
| Total Common Equity | 3.08% | 10.91% | 4.01% | 5.76% | 4.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.08% | 10.91% | 4.01% | 5.76% | 4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.71% | 22.52% | -3.92% | 0.17% | -1.02% |
| Total Equity | 3.30% | 11.02% | 3.93% | 5.70% | 4.83% |
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