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SUNGARD CAPITAL CORP

EDGAR
Report (type unavailable) · filed 2015-11-06

101 filing records in this dataset, filed from 1994-03-28 to 2015-11-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

562 million USD

2001-12-31 · USD

Exact inputs and evidence
  • Revenue: 1928673000 USD Source
  • Revenue: 1366256000 USD Source

Operating margin

20.59%

2001-12-31 · %

Exact inputs and evidence
  • Operating Income: 399210000 USD Source
  • Operating Income: 283436000 USD Source
  • Revenue: 1928673000 USD Source
  • Revenue: 1366256000 USD Source
Cash and cash equivalents
746 million USD Source
Exact value

746000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.93 billion USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Revenue: 440815000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 462171000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 463270000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 1928673000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 1366256000 USD · 2001-01-01 – 2001-09-30 Source

Net income

-437 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -761000000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -600000000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -77000000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -128000000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -71000000 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

219 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Capital expenditure: 142400000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 97894000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 210090000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 142400000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 48520000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 106458000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 48520000 USD · 2005-01-01 – 2005-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-06.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2001-12-31
  • Operating income: 10 of 11 periods available· newest 2010-12-31
  • Net income: 10 of 11 periods available· newest 2010-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 5 of 11 periods available· newest 2004-12-31
  • Total assets: 10 of 11 periods available· newest 2010-12-31
  • Total liabilities: 8 of 11 periods available· newest 2010-12-31
  • Current assets: 10 of 11 periods available· newest 2010-12-31
  • Current liabilities: 10 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 536 million

    Prior period

    −USD 1.3 billion

    –

    Current period

    −USD 761 million

    –

    Exact inputs and evidence

    -761000000 − -1297000000 = 536000000 USD

    -1297000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -761000000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 1.93 billion 100% of revenue
  • Operating costs Derived USD 1.53 billion 79% of revenue
  • Operating income USD 399.21 million 21% of revenue
  • Tax, interest and other Derived USD 153.16 million 7.9% of revenue
  • Net income USD 246.06 million 13% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 102.1 million 5.3% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 13%80%
  • 2001 13%79%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-311660708000 1325446000 Derived 335262000 122290000 Derived 212972000 Unavailable
Source
2001 2001-01-01 – 2001-12-311928673000 1529463000 Derived 399210000 153155000 Derived 246055000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9B 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1B1.6B1.0B520.7M0.020002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue1660708000
2001Revenue1928673000

Revenue growth

Change in revenue from the same financial period one year earlier.

16.1% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.4%13.1%8.7%4.4%0.0%20002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year16.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.7% 2001
Net margin 12.8% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.4%16.8%11.2%5.6%0.0%20002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin20.2%
2001Operating margin20.7%
2000Net margin12.8%
2001Net margin12.8%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.49× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.49×1.87×1.25×0.62×0.00×20002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities2.31×
2001Current assets / current liabilities1.49×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
USD 212.97 million
Exact value

Exact value: 212972000 USD

2000-01-01 – 2000-12-31: 212972000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 98.88 million
Exact value

Exact value: 98881000 USD

2000-01-01 – 2000-12-31: 98881000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 246.06 million
Exact value

Exact value: 246055000 USD

2001-01-01 – 2001-12-31: 246055000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 102.1 million
Exact value

Exact value: 102103000 USD

2001-01-01 – 2001-12-31: 102103000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 325.64 million
Exact value

Exact value: 325641000 USD

2002-01-01 – 2002-12-31: 325641000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 121.29 million
Exact value

Exact value: 121293000 USD

2002-01-01 – 2002-12-31: 121293000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 370.31 million
Exact value

Exact value: 370310000 USD

2003-01-01 – 2003-12-31: 370310000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 182.29 million
Exact value

Exact value: 182294000 USD

2003-01-01 – 2003-12-31: 182294000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 453.64 million
Exact value

Exact value: 453641000 USD

2004-01-01 – 2004-12-31: 453641000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 210.09 million
Exact value

Exact value: 210090000 USD

2004-01-01 – 2004-12-31: 210090000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 118 million
Exact value

Exact value: -118000000 USD

2006-01-01 – 2006-12-31: -118000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 199 million
Exact value

Exact value: -199000000 USD

2007-01-01 – 2007-12-31: -199000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 399 million
Exact value

Exact value: -399000000 USD

2008-01-01 – 2008-12-31: -399000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 1.3 billion
Exact value

Exact value: -1297000000 USD

2009-01-01 – 2009-12-31: -1297000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 761 million
Exact value

Exact value: -761000000 USD

2010-01-01 – 2010-12-31: -761000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

101 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000789388, 789388, ck0001337272, edgar:789388

Also known as SUNGARD CAPITAL CORP, SUNGARD DATA SYSTEMS INC