Tyler Technologies (TYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,279 | 185,926 | 36,151 | 33,087 | 206,167 |
| Marketable Securities | 44,306 | 43,159 | 20,273 | 13,423 | N/A |
| Receivables | 303,609 | 257,527 | 203,229 | 197,440 | 112,679 |
| Other current assets | 3,406 | 1,997 | 2,268 | 1,931 | 339 |
| TOTAL | $518,858 | $520,815 | $282,960 | $268,215 | $337,036 |
| Non-Current Assets | |||||
| PPE Net | 155,177 | 152,315 | 124,268 | 101,112 | 65,910 |
| Investments And Advances | 70,338 | 38,510 | 30,741 | 35,422 | 0 |
| Intangibles | 1,030,570 | 887,604 | 917,496 | 949,044 | 158,864 |
| Other Non-Current Assets | 16,020 | 12,107 | 2,480 | 2,777 | 8,002 |
| TOTAL | $1,272,105 | $1,090,536 | $1,074,985 | $1,088,355 | $232,776 |
| Total Assets | $1,790,963 | $1,611,351 | $1,357,945 | $1,356,570 | $569,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,910 | 8,174 | 7,295 | 6,789 | 4,119 |
| Accrued Expenses | 66,480 | 64,675 | 55,989 | 49,156 | 39,508 |
| TOTAL | $423,902 | $371,462 | $361,501 | $337,572 | $232,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,000 | 66,000 | 0 |
| Deferred Revenues | 350,512 | 298,613 | 298,217 | 281,627 | 189,212 |
| TOTAL | $42,215 | $48,153 | $80,919 | $160,141 | $N/A |
| Total Liabilities | $466,117 | $419,615 | $442,420 | $497,713 | $232,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,293 | 37,901 | 36,828 | 36,572 | 33,581 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | 771,925 | 624,463 | 435,876 | 326,019 | 261,150 |
| Other shareholders' equity | 5 | -75 | -495 | -398 | -47 |
| TOTAL | $1,324,846 | $1,191,736 | $915,525 | $858,857 | $336,973 |
| Total Liabilities And Equity | $1,790,963 | $1,611,351 | $1,357,945 | $1,356,570 | $569,812 |