Tyler Technologies
(TYL)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,573 | 10,268 | 13,744 | 5,271 | 8,217 |
| Marketable Securities | 13,832 | 11,669 | N/A | N/A | N/A |
| Receivables | 44,180 | 42,517 | 33,510 | 35,407 | 36,922 |
| Income taxes - deferred | 1,611 | 1,536 | 1,197 | 1,329 | 1,469 |
| Other current assets | 1,468 | 0 | 0 | 0 | 0 |
| TOTAL | $77,238 | $69,843 | $52,460 | $45,325 | $49,073 |
| Non-Current Assets | |||||
| PPE Net | 6,624 | 6,927 | 6,819 | 6,967 | 6,175 |
| Investments And Advances | 7,500 | 7,500 | 27,196 | 11,238 | 5,092 |
| Intangibles | 97,318 | 101,812 | 82,886 | 82,211 | 0 |
| Other Non-Current Assets | 1,807 | 314 | 484 | 1,234 | 90,372 |
| TOTAL | $113,249 | $116,553 | $117,385 | $101,650 | $101,639 |
| Total Assets | $190,487 | $186,396 | $169,845 | $146,975 | $150,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 353 |
| Accounts payable and accrued liabilities | 2,890 | 2,378 | 2,390 | 2,036 | 4,299 |
| Accrued Expenses | 13,660 | 14,541 | 11,186 | 9,774 | 11,745 |
| TOTAL | $59,114 | $55,292 | $40,226 | $39,606 | $42,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,550 | 2,910 | 7,747 |
| Deferred Revenues | 41,541 | 37,843 | 26,208 | 27,215 | 21,066 |
| Other Non-Current Liabilities | 0 | 15 | 0 | 0 | 0 |
| TOTAL | $12,973 | $13,197 | $10,963 | $6,485 | $11,940 |
| Total Liabilities | $72,087 | $68,489 | $51,189 | $46,091 | $54,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,879 | 41,470 | 42,738 | 47,341 | N/A |
| Common Shares | 481 | 481 | 481 | 481 | 480 |
| Retained earnings | -4,424 | -14,552 | -40,954 | -48,943 | -49,212 |
| Other shareholders' equity | 473 | -223 | 7,231 | -4,896 | -10,922 |
| TOTAL | $118,400 | $117,907 | $118,656 | $100,884 | $96,122 |
| Total Liabilities And Equity | $190,487 | $186,396 | $169,845 | $146,975 | $150,712 |