Tyler Technologies (TYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,876 | 52,121 | 3,068 | 4,495 | 6,406 |
| Receivables | 116,291 | 90,503 | 121,256 | 76,220 | 99,618 |
| Income taxes - deferred | 7,759 | 5,512 | 5,512 | 5,544 | 5,955 |
| Other current assets | 787 | 4,522 | 4,905 | 1,035 | 1,074 |
| TOTAL | $217,235 | $164,765 | $146,552 | $97,549 | $122,053 |
| Non-Current Assets | |||||
| PPE Net | 64,844 | 63,145 | 55,378 | 48,170 | 45,381 |
| Investments And Advances | 0 | 2,078 | 2,103 | 2,012 | 2,037 |
| Intangibles | 159,997 | 161,639 | 163,300 | 165,042 | 166,811 |
| Other Non-Current Assets | 2,412 | 1,788 | 1,595 | 2,601 | 2,384 |
| TOTAL | $227,253 | $228,650 | $222,376 | $217,825 | $216,613 |
| Total Assets | $444,488 | $393,415 | $368,928 | $315,374 | $338,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,533 | 6,974 | 3,776 | 2,528 | 3,167 |
| Accrued Expenses | 32,839 | 23,162 | 23,583 | 21,900 | 26,018 |
| TOTAL | $192,110 | $181,646 | $183,262 | $149,813 | $169,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 0 | 18,000 |
| Deferred Revenues | 156,738 | 151,510 | 155,903 | 125,385 | 140,550 |
| TOTAL | $6,059 | $4,141 | $5,511 | $5,363 | $23,632 |
| Total Liabilities | $198,169 | $185,787 | $188,773 | $155,176 | $193,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,925 | 32,245 | 31,842 | 31,504 | 31,423 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | 202,210 | 191,698 | 180,649 | 171,602 | 163,109 |
| Other shareholders' equity | 452 | 152 | -139 | -489 | -309 |
| TOTAL | $246,319 | $207,628 | $180,155 | $160,198 | $145,299 |
| Total Liabilities And Equity | $444,488 | $393,415 | $368,928 | $315,374 | $338,666 |