Last $44.72 USD
Change Today +2.38 / 5.62%
Volume 346.5K
As of 5:20 PM 10/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ss&c technologies holdings (SSNC)

Although debt as a percent of total capital decreased at SS&C Technologies Holdings, Inc. over the last fiscal year to 38.61%, it is still in-line with the Software industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 46.84 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents84.840.386.284.5
TOTAL CASH AND SHORT TERM INVESTMENTS84.840.386.284.5
Accounts Receivable45.547.291.791.2
TOTAL RECEIVABLES45.547.291.791.2
Prepaid Expenses5.95.211.516.6
Deferred Tax Assets, Current1.10.95.46.5
Restricted Cash--1.12.52.5
Other Current Assets2.20.89.719.9
TOTAL CURRENT ASSETS139.795.6206.9221.2
Gross Property Plant and Equipment36.041.389.398.7
Accumulated Depreciation-22.4-27.0-34.2-47.0
NET PROPERTY PLANT AND EQUIPMENT13.614.355.051.7
Goodwill926.7931.61,559.61,541.4
Deferred Tax Assets, Long Term0.71.11.51.1
Deferred Charges, Long Term--2.12.64.4
Other Intangibles187.2160.7506.8427.7
Other Long-Term Assets7.92.230.527.9
TOTAL ASSETS1,275.71,207.62,362.92,275.3
    
LIABILITIES & EQUITY    
Accounts Payable3.84.210.58.4
Accrued Expenses29.233.962.570.7
Current Portion of Long-Term Debt/Capital Lease1.7--22.223.2
Current Income Taxes Payable----1.32.2
Unearned Revenue, Current41.746.463.762.6
TOTAL CURRENT LIABILITIES76.484.5160.3167.0
Long-Term Debt289.1100.0989.9751.3
Deferred Tax Liability Non-Current40.728.9120.2110.4
Other Non-Current Liabilities12.314.117.114.9
TOTAL LIABILITIES418.5227.51,287.41,043.6
Common Stock0.70.80.80.8
Additional Paid in Capital750.9830.0853.5913.8
Retained Earnings78.7129.7175.6293.4
Treasury Stock-5.8-5.8-5.8-6.8
Comprehensive Income and Other32.725.451.530.4
TOTAL COMMON EQUITY857.2980.11,075.51,231.7
TOTAL EQUITY857.2980.11,075.51,231.7
TOTAL LIABILITIES AND EQUITY1,275.71,207.62,362.92,275.3
 

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SSNC:US $44.72 USD +2.38

SSNC Competitors

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Company Last Change
Advent Software Inc $32.48 USD +0.80
Fidessa Group PLC 2,247 GBp +27.00
Investment Technology Group Inc $16.73 USD +0.44
Linedata Services €19.58 EUR 0.00
SEI Investments Co $35.82 USD +0.96
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Industry Analysis

SSNC

Industry Average

Valuation SSNC Industry Range
Price/Earnings 29.7x
Price/Sales 4.8x
Price/Book 2.7x
Price/Cash Flow 28.5x
TEV/Sales 3.8x
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