SS&C Technologies Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $64.1M | $117.6M | $434.2M | $109.6M | $84.5M | $86.2M | $40.3M | $84.8M |
| Accounts Receivable | $243.9M | $241.3M | $170.0M | $94.4M | $91.2M | $91.7M | $47.2M | $45.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $359.4M | $415.1M | $675.1M | $235.2M | $221.2M | $206.9M | $95.6M | $139.7M |
| Property, Plant & Equipment | $101.0M | $80.4M | $67.1M | $54.3M | $51.7M | $55.0M | $14.3M | $13.6M |
| Goodwill | $3.71B | $3.65B | $3.55B | $1.57B | $1.54B | $1.56B | $931.6M | $926.7M |
| Intangible Assets (Excl. Goodwill) | $1.34B | $1.53B | $1.49B | $388.4M | $424.2M | $504.4M | $158.9M | — |
| Total Assets | $5.54B | $5.71B | $5.80B | $2.27B | $2.28B | $2.36B | $1.21B | $1.28B |
| Liabilities | ||||||||
| Accounts Payable | $27.1M | $16.5M | $12.0M | $12.0M | $8.4M | $10.5M | $4.2M | $3.8M |
| Total Current Liabilities | $443.6M | $560.6M | $416.7M | $191.6M | $167.0M | $160.3M | $84.5M | $76.4M |
| Long-Term Debt | $2.01B | $2.37B | $2.72B | $599.3M | $751.3M | $1.02B | $100.0M | $289.1M |
| Total Liabilities | $2.85B | $3.45B | $3.70B | $919.5M | $1.04B | $1.29B | $227.5M | $418.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $766.9M | $492.3M | $411.5M | $414.1M | $293.4M | $175.6M | $129.7M | $78.7M |
| Total Stockholders' Equity | $2.69B | $2.26B | $2.11B | $1.35B | $1.23B | $1.08B | $980.1M | $857.2M |