SS&C Technologies Holdings Inc Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.02B	0.08B	0.04B	0.09B	0.08B	0.11B	0.43B	0.12B	0.06B	0.17B	0.15B	0.21B	0.56B	0.44B	0.43B	0.57B
Short-term Investments								0.00B	0.00B
Cash & Current Investments	0.02B	0.08B	0.04B	0.09B	0.08B	0.11B	0.43B	0.12B	0.06B	0.17B	0.15B	0.21B	0.56B	0.44B	0.43B	0.57B
Receivables - Net	0.04B	0.05B	0.05B	0.09B	0.09B	0.09B	0.17B	0.24B	0.24B	0.68B	0.67B	0.65B	0.71B	0.78B	0.80B	0.90B
Receivables - Other			0.01B	0.03B	0.04B	0.04B	0.04B	0.07B	0.07B	0.17B	0.19B	0.19B	0.21B	0.21B	0.20B	0.05B
Receivables	0.04B	0.05B	0.06B	0.12B	0.13B	0.13B	0.21B	0.32B	0.32B	0.86B	0.86B	0.83B	0.92B	0.99B	1.00B	0.95B
Current Deferred Tax Assets		0.00B	0.00B	0.01B	0.01B	0.00B
Prepaid Assets		0.01B	0.01B	0.01B	0.02B	0.01B	0.04B	0.03B	0.04B	0.16B	0.20B	0.19B	0.19B	0.19B	0.17B	0.18B
Current Assets		0.14B	0.10B	0.21B	0.22B	0.24B	0.68B	0.42B	0.36B	2.05B	2.79B	2.30B	4.25B	2.42B	4.05B	4.86B
Non-Current Assets
Buildings			0.01B	0.03B	0.03B	0.03B	0.04B	0.04B	0.06B
Land & Improvements				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Property, Plant & Equipment (Net)	0.00B	0.01B	0.01B	0.06B	0.05B	0.05B	0.07B	0.08B	0.10B	0.55B	0.47B	0.41B	0.38B	0.34B	0.32B	0.30B
Long-Term Investments										0.24B	0.23B	0.23B	0.31B	0.27B	0.35B	0.33B
Goodwill		0.93B	0.93B	1.56B	1.54B	1.57B	3.55B	3.65B	3.71B	7.86B	7.96B	8.08B	8.05B	8.86B	8.97B	9.22B
Intangibles		0.20B	0.16B	0.54B	0.46B	0.40B	1.51B	1.56B	1.37B	5.19B	4.68B	4.29B	3.81B	4.18B	3.92B	3.86B
Goodwill & Intangibles		1.12B	1.10B	2.10B	2.00B	1.98B	5.06B	5.21B	5.08B	13.04B	12.64B	12.37B	11.85B	13.05B	12.88B	13.08B
Long-Term Deferred Tax		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets										0.00B			0.01B	0.00B	0.00B	0.00B
Non-Current Assets		1.14B	0.02B	0.09B	0.08B	0.08B	0.08B	0.10B	0.12B	0.56B	0.48B	0.42B	0.39B	0.35B	0.32B	0.31B
Assets		1.28B	1.21B	2.36B	2.28B	2.27B	5.80B	5.71B	5.54B	16.11B	16.74B	15.92B	17.33B	16.65B	18.10B	19.04B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	0.04B	0.03B	0.03B	0.05B	0.08B	0.07B
Payables		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	0.04B	0.03B	0.03B	0.05B	0.08B	0.07B
Accumulated Expenses		0.02B	0.02B	0.04B	0.04B	0.05B	0.15B	0.18B	0.10B	0.32B	0.29B	0.31B	0.04B	0.24B	0.27B	0.31B
Other Accumulated Expenses	0.00B	0.00B					0.04B	0.05B	0.06B	0.20B	0.27B	0.29B	0.31B	0.36B	0.23B	0.25B
Short term Debt	0.00B	0.00B		0.02B	0.02B	0.02B	0.03B	0.13B	0.04B	0.09B	0.08B	0.05B	0.05B	0.06B	0.05B	0.02B
Current Taxes				0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.02B	0.02B
Current Deferred Revenue		0.04B	0.05B	0.06B	0.06B	0.07B	0.22B	0.24B	0.20B	0.25B	0.33B	0.33B	0.33B	0.46B	0.47B	0.49B
Curent Deferred Tax Liability						0.00B
Total Current Liabilities		0.08B	0.08B	0.16B	0.17B	0.19B	0.42B	0.56B	0.44B	1.92B	2.78B	2.28B	3.85B	2.19B	3.77B	4.35B
Non-Current Liabilities
Non-Current Debt	0.39B	0.29B	0.10B	0.99B	0.75B	0.60B	2.72B	2.37B	2.01B	8.17B	7.08B	6.39B	5.90B	7.02B	6.67B	6.99B
Minority Interest													0.06B	0.06B	0.06B	0.07B
Non-Current Deferred Tax Liability		0.04B	0.03B	0.12B	0.13B	0.10B	0.51B	0.45B	0.28B	1.20B	1.09B	0.92B	0.83B	0.87B	0.82B	0.73B
Operating Leases											0.35B	0.32B	0.27B	0.24B	0.20B	0.18B
Other Non-Current Liabilities		0.01B	0.01B	0.02B	0.01B	0.03B	0.05B	0.06B	0.12B	0.24B	0.33B	0.29B	0.25B	0.23B	0.25B	0.19B
Total Non-Current Liabilities		0.41B	0.21B	1.27B	1.03B	0.89B	3.65B	3.39B	2.73B	11.29B	11.29B	9.92B	10.86B	10.32B	11.46B	12.24B
Total Liabilities	4.16B	0.42B	0.23B	1.29B	1.04B	0.92B	3.70B	3.45B	2.85B	11.53B	11.62B	10.21B	11.11B	10.55B	11.70B	12.44B
Shareholder's Equity
Total Debt	0.40B	0.29B	0.10B	1.01B	0.77B	0.62B	2.75B	2.50B	2.05B	8.26B	7.15B	6.44B	5.95B	7.08B	6.72B	7.01B
Common Equity	0.65B	0.86B	0.98B	1.08B	1.23B	1.35B	2.11B	2.26B	2.69B	4.58B	5.12B	5.72B	6.22B	6.10B	6.40B	6.61B
Shareholder's Equity	0.65B	0.86B	0.98B	1.08B	1.23B	1.35B	2.11B	2.26B	2.69B	4.58B	5.12B	5.72B	6.22B	6.10B	6.40B	6.61B
Liabilities and Shareholders Equity		1.28B	1.21B	2.36B	2.28B	2.27B	5.80B	5.71B	5.54B	16.11B	16.74B	15.92B	17.33B	16.65B	18.10B	19.04B
Treasury Shares		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.04B
Retained Earnings		0.08B	0.13B	0.18B	0.29B	0.41B	0.41B	0.49B	0.77B	0.85B	1.18B	1.67B	2.29B	2.74B	3.13B	3.64B

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SS&C Technologies Holdings Inc Balance Sheet

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