收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 1.65B | 8.80% |
| Gross profit | profit | 801.80M | 7.32% |
| Total cost of revenues | cost | 845.30M | 10.24% |
| Other income, net | revenue | 6.80M | -5.56% |
| Equity in earnings of unconsolidated affiliates, net | revenue | 3.90M | 69.57% |
| Operating income | profit | 398.20M | 11.26% |
| Total operating expenses | cost | 403.60M | 3.70% |
| Aggregate | profit | 408.90M | 11.30% |
| Income before income taxes | profit | 303.10M | 16.00% |
| Interest expense, net | cost | 105.40M | 0.19% |
| Loss on extinguishment of debt | revenue | 400000 | -55.56% |
| Net income | profit | 226.30M | 6.14% |
| Provision for income taxes | cost | 76.80M | 59.67% |
| Net income attributable to ss&c common stockholders | profit | 226.10M | 6.15% |
| Net income attributable to noncontrolling interest | cost | 200000 | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.07B | 2.85% |
| Others | 581.10M | 21.72% |
| Segment | Value | YoY |
|---|---|---|
| Software Enabled Services | 1.41B | 10.82% |
| Maintenance And Term Licenses | 212.10M | -0.52% |
| Professional Services | 24.20M | 1.26% |
| Perpetual Licenses | 3.50M | -49.28% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Funds receivable and funds held on behalf of clients | assets | 3.62B | |
| Accounts receivable, net of allowance for credit losses of $35.7 and $34.9, respectively | assets | 1.02B | |
| Cash and cash equivalents | assets | 420.90M | |
| Prepaid expenses and other current assets | assets | 231.20M | |
| Contract asset | assets | 50.30M | |
| Restricted cash and cash equivalents | assets | 2.70M | |
| Assets, current | assets | 5.34B | |
| Goodwill (note 5) | assets | 9.93B | |
| Intangible and other assets, net of accumulated amortization of $5.481.4 and $5,330.0, respectively | assets | 3.96B | |
| Unconsolidated affiliates (note 4) | assets | 294.70M | |
| Property, plant and equipment, net (note 2) | assets | 279.10M | |
| Operating lease, right-of-use asset | assets | 219.80M | |
| Investments (note 3) | assets | 172.80M | |
| Contract asset | assets | 128.70M | |
| Total assets | assets | 20.33B | |
| Total liabilities | liabilities | 13.43B | |
| Total equity | liabilities | 6.90B | |
| Long-term debt | liabilities | 7.32B | |
| Total current liabilities | liabilities | 4.88B | |
| Deferred income taxes | liabilities | 836.30M | |
| Operating lease liabilities | liabilities | 202.90M | |
| Other long-term liabilities | liabilities | 195.30M | |
| Noncontrolling interest (note 8) | liabilities | 54.40M | |
| Equity, attributable to parent | equity | 6.84B | |
| Cost of common stock in treasury, 26.9 and 20.9 million shares, respectively | assets | 3.68B | |
| Accumulated other comprehensive loss | liabilities | 365.90M | |
| Client funds obligations | liabilities | 3.62B | |
| Deferred revenues | liabilities | 509.90M | |
| Other accrued expenses | liabilities | 271.10M | |
| Accrued employee compensation and benefits | liabilities | 202.90M | |
| Less: current portion of long-term debt | liabilities | 110.00M | |
| Accounts payable | liabilities | 92.00M | |
| Income taxes payable | liabilities | 55.40M | |
| Interest payable | liabilities | 16.40M | |
| Aggregate | equity | 10.89B | |
| Additional paid-in capital | liabilities | 6.54B | |
| Retained earnings | liabilities | 4.34B | |
| Common stock | liabilities | 3.00M |
| Item | Value |
|---|---|
| Net income | 226.30M |
| Depreciation and amortization | 181.00M |
| Stock-based compensation expense | 61.70M |
| Income taxes prepaid and payable | 58.30M |
| Deferred revenue | 19.50M |
| Distributions received from unconsolidated affiliates | 16.90M |
| Provision for credit losses | 5.70M |
| Increase (decrease) in contract with customer, asset | 3.50M |
| Amortization of debt financing costs | 1.90M |
| Unrealized gain (loss) on investments | 600000 |
| (loss) gain on extinguishment of debt | 400000 |
| Accounts payable | -100000 |
| Equity in earnings of unconsolidated affiliates, net | -3.90M |
| Increase (decrease) in deferred income taxes | -6.60M |
| Increase (decrease) in prepaid expense and other assets | -40.80M |
| Increase (decrease) in accounts receivable | -50.60M |
| Accrued expenses and other liabilities | -174.10M |
| Item | Value |
|---|---|
| Proceeds from sales / maturities of investments | 7.60M |
| Collection of other non-current receivables | 2.70M |
| Payments to acquire businesses, net of cash acquired | -200000 |
| Payments to acquire property, plant, and equipment, total | -6.00M |
| Payments to acquire investments, total | -7.60M |
| Payments to acquire software | -62.00M |
| Item | Value |
|---|---|
| Cash received from debt borrowings | 160.00M |
| Proceeds from exercise of stock options | 22.30M |
| Payment, tax withholding, share-based payment arrangement | -54.90M |
| Dividends paid on common stock | -65.30M |
| Repayments of long-term debt | -165.00M |
| Payments for repurchase of common stock | -168.00M |
| Net increase (decrease) in client funds obligations | -470.20M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.57B |
| Cash and cash equivalents, end of period | 3.06B |
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