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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 694.7 | $ 432.2
Funds receivable and funds held on behalf of clients | 2,081.5 | 2,615.6
Accounts receivable, net of allowance for credit losses of $31.5 and $25.1, respectively | 934.0 | 799.4
Contract asset | 47.2 | 36.1
Prepaid expenses and other current assets | 129.8 | 165.8
Restricted cash and cash equivalents | 3.5 | 2.4
Total current assets | 3,890.7 | 4,051.5
Property, plant and equipment, net (Note 2) | 309.4 | 315.3
Operating lease right-of-use assets | 193.8 | 221.4
Investments (Note 3) | 184.6 | 184.7
Unconsolidated affiliates (Note 4) | 327.7 | 345.2
Contract asset | 115.2 | 99.7
Goodwill | 9,374.4 | 8,969.5
Intangible and other assets, net of accumulated amortization of $4,537.8 and $4,063.4, respectively | 4,042.6 | 3,915.2
Total assets | 18,438.4 | 18,102.5
Current liabilities: |  |
Current portion of long-term debt (Note 7) | 47.1 | 51.5
Client funds obligations | 2,081.6 | 2,615.6
Accounts payable | 43.6 | 80.3
Income taxes payable | 7.7 | 22.3
Accrued employee compensation and benefits | 280.1 | 270.2
Interest payable | 19.7 | 29.4
Other accrued expenses | 275.9 | 232.3
Deferred revenues | 464.0 | 470.3
Total current liabilities | 3,219.7 | 3,771.9
Long-term debt, net of current portion (Note 7) | 7,155.6 | 6,668.5
Operating lease liabilities | 175.4 | 199.1
Other long-term liabilities | 203.4 | 248.7
Deferred income taxes | 796.2 | 816.6
Total liabilities | 11,550.3 | 11,704.8
Commitments and contingencies (Note 14) |  |
Stockholders' equity (Note 8): |  |
Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued | 0.0 | 0.0
Additional paid-in capital | 5,770.9 | 5,371.0
Accumulated other comprehensive loss | (312.1) | (426.3)
Retained earnings | 3,456.0 | 3,126.3
Cost of common stock in treasury, 35.0 and 29.3 million shares, respectively | (2,103.5) | (1,734.2)
Total SS&C stockholders' equity | 6,814.1 | 6,339.6
Noncontrolling interest (Note 9) | 74.0 | 58.1
Total equity | 6,888.1 | 6,397.7
Total liabilities and equity | 18,438.4 | 18,102.5
Class A Non-Voting Common Stock [Member] |  |
Stockholders' equity (Note 8): |  |
Common stock | 0.0 | 0.0
Common Stock Class Undefined [Member] |  |
Stockholders' equity (Note 8): |  |
Common stock | $ 2.8 | $ 2.8

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