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Tyler Technologies (TYL)

Tyler Technologies (TYL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 2,114 15,696 6,844 14,104 22,174
Marketable Securities 25 50 775 41,590 19,543
Receivables 81,860 81,245 76,989 63,965 58,188
Income taxes - deferred 3,106 3,338 2,570 2,355 2,579
Other current assets 3,543 1,437 1,444 1,324 2,326
TOTAL $98,449 $109,687 $97,224 $131,064 $111,674
Non-Current Assets
PPE Net 34,851 35,750 26,522 9,826 7,390
Investments And Advances 2,126 1,976 3,779 0 0
Intangibles 125,138 122,029 123,812 100,045 99,371
Other Non-Current Assets 3,468 1,228 424 573 1,841
TOTAL $165,583 $160,983 $154,537 $110,444 $108,602
Total Assets $264,032 $270,670 $251,761 $241,508 $220,276
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,626 3,807 2,617 3,323 5,063
Accrued Expenses 19,433 26,110 22,913 18,905 17,735
TOTAL $124,649 $129,253 $129,469 $96,574 $85,185
Non-Current Liabilities
Long Term Debt 26,500 N/A N/A N/A N/A
Deferred Revenues 102,590 99,116 95,773 73,714 62,387
TOTAL $32,411 $7,059 $8,030 $7,723 $9,216
Total Liabilities $157,060 $136,312 $137,499 $104,297 $94,401
Shareholders' Equity
Shares Outstanding, K 31,987 35,086 35,431 37,960 38,728
Common Shares 481 481 481 481 481
Retained earnings 102,558 77,504 50,494 35,632 18,131
Other shareholders' equity -643 -361 42 -470 -364
TOTAL $106,972 $134,358 $114,262 $137,211 $125,875
Total Liabilities And Equity $264,032 $270,670 $251,761 $241,508 $220,276
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