Tyler Technologies
(TYL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,682 | 134,279 | 185,926 | 36,151 | 33,087 |
| Marketable Securities | 39,399 | 44,306 | 43,159 | 20,273 | 13,423 |
| Receivables | 380,571 | 303,609 | 257,527 | 203,229 | 197,440 |
| Other current assets | 2,328 | 3,406 | 1,997 | 2,268 | 1,931 |
| TOTAL | $679,697 | $518,858 | $520,815 | $282,960 | $268,215 |
| Non-Current Assets | |||||
| PPE Net | 171,861 | 155,177 | 152,315 | 124,268 | 101,112 |
| Investments And Advances | 42,235 | 70,338 | 38,510 | 30,741 | 35,422 |
| Intangibles | 1,219,031 | 1,030,570 | 887,604 | 917,496 | 949,044 |
| Other Non-Current Assets | 78,790 | 16,020 | 12,107 | 2,480 | 2,777 |
| TOTAL | $1,511,917 | $1,272,105 | $1,090,536 | $1,074,985 | $1,088,355 |
| Total Assets | $2,191,614 | $1,790,963 | $1,611,351 | $1,357,945 | $1,356,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,977 | 6,910 | 8,174 | 7,295 | 6,789 |
| Accrued Expenses | 75,234 | 66,480 | 64,675 | 55,989 | 49,156 |
| TOTAL | $509,093 | $423,902 | $371,462 | $361,501 | $337,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,000 | 66,000 |
| Deferred Revenues | 412,495 | 350,512 | 298,613 | 298,217 | 281,627 |
| Other Non-Current Liabilities | 16,822 | 0 | 0 | 0 | 0 |
| TOTAL | $65,463 | $42,215 | $48,153 | $80,919 | $160,141 |
| Total Liabilities | $574,556 | $466,117 | $419,615 | $442,420 | $497,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,396 | 38,293 | 37,901 | 36,828 | 36,572 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | 917,336 | 771,925 | 624,463 | 435,876 | 326,019 |
| Other shareholders' equity | -237 | 5 | -75 | -495 | -398 |
| TOTAL | $1,617,058 | $1,324,846 | $1,191,736 | $915,525 | $858,857 |
| Total Liabilities And Equity | $2,191,614 | $1,790,963 | $1,611,351 | $1,357,945 | $1,356,570 |