Tyler Technologies (TYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,493 | 173,857 | 309,171 | 603,623 | 232,682 |
| Marketable Securities | 10,385 | 37,030 | 52,300 | 72,187 | 39,399 |
| Receivables | 619,704 | 577,257 | 539,196 | 403,917 | 380,571 |
| Other current assets | 10,303 | 8,239 | 8,151 | 2,479 | 2,328 |
| TOTAL | $860,585 | $847,242 | $964,331 | $1,113,070 | $679,697 |
| Non-Current Assets | |||||
| PPE Net | 169,720 | 172,786 | 181,193 | 168,004 | 171,861 |
| Investments And Advances | 7,046 | 18,508 | 46,353 | 82,640 | 42,235 |
| Intangibles | 3,528,103 | 3,539,661 | 3,440,656 | 1,169,617 | 1,219,031 |
| Other Non-Current Assets | 111,209 | 109,220 | 99,628 | 73,943 | 78,790 |
| TOTAL | $3,816,078 | $3,840,175 | $3,767,830 | $1,494,204 | $1,511,917 |
| Total Assets | $4,676,663 | $4,687,417 | $4,732,161 | $2,607,274 | $2,191,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,801 | 30,000 | 30,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 146,339 | 104,813 | 119,988 | 14,011 | 14,977 |
| Accrued Expenses | 158,558 | 131,941 | 158,424 | 83,084 | 75,234 |
| TOTAL | $1,001,138 | $889,695 | $829,501 | $564,277 | $509,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 362,905 | 718,511 | N/A | N/A |
| Deferred Revenues | 632,914 | 568,538 | 510,529 | 461,278 | 412,495 |
| Other Non-Current Liabilities | 658,649 | 659,500 | 631,994 | 16,279 | 16,822 |
| TOTAL | $737,530 | $1,173,333 | $1,578,628 | $56,886 | $65,463 |
| Total Liabilities | $1,738,668 | $2,063,028 | $2,408,129 | $621,163 | $574,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,276 | 41,819 | 41,349 | 40,577 | 39,396 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | 1,603,773 | 1,437,854 | 1,273,614 | 1,112,156 | 917,336 |
| Other shareholders' equity | -46 | -671 | 287 | 142 | -237 |
| TOTAL | $2,937,995 | $2,624,389 | $2,324,032 | $1,986,111 | $1,617,058 |
| Total Liabilities And Equity | $4,676,663 | $4,687,417 | $4,732,161 | $2,607,274 | $2,191,614 |