Tyler Technologies (TYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,087 | 206,167 | 78,876 | 6,406 | 1,326 |
| Marketable Securities | 13,423 | N/A | N/A | N/A | 25 |
| Receivables | 197,440 | 112,679 | 116,291 | 99,618 | 90,012 |
| Income taxes - deferred | N/A | N/A | 7,759 | 5,955 | 5,095 |
| Other current assets | 1,931 | 339 | 787 | 1,074 | 2,286 |
| TOTAL | $268,215 | $337,036 | $217,235 | $122,053 | $107,092 |
| Non-Current Assets | |||||
| PPE Net | 101,112 | 65,910 | 64,844 | 45,381 | 40,915 |
| Investments And Advances | 35,422 | 0 | 0 | 2,037 | 1,953 |
| Intangibles | 949,044 | 158,864 | 159,997 | 166,811 | 141,722 |
| Other Non-Current Assets | 2,777 | 8,002 | 2,412 | 2,384 | 3,709 |
| TOTAL | $1,088,355 | $232,776 | $227,253 | $216,613 | $188,299 |
| Total Assets | $1,356,570 | $569,812 | $444,488 | $338,666 | $295,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,789 | 4,119 | 2,533 | 3,167 | 3,211 |
| Accrued Expenses | 49,156 | 39,508 | 32,839 | 26,018 | 24,751 |
| TOTAL | $337,572 | $232,839 | $192,110 | $169,735 | $151,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,000 | 0 | N/A | 18,000 | 60,700 |
| Deferred Revenues | 281,627 | 189,212 | 156,738 | 140,550 | 123,678 |
| TOTAL | $160,141 | $N/A | $6,059 | $23,632 | $65,641 |
| Total Liabilities | $497,713 | $232,839 | $198,169 | $193,367 | $217,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,572 | 33,581 | 32,925 | 31,423 | 30,008 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | 326,019 | 261,150 | 202,210 | 163,109 | 130,115 |
| Other shareholders' equity | -398 | -47 | 452 | -309 | -345 |
| TOTAL | $858,857 | $336,973 | $246,319 | $145,299 | $78,110 |
| Total Liabilities And Equity | $1,356,570 | $569,812 | $444,488 | $338,666 | $295,391 |