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Tyler Technologies (TYL)

Tyler Technologies (TYL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2012 06-2012 03-2012 12-2011 09-2011
Assets
Current Assets
Cash & Cash Equivalents 103 312 9,932 1,326 5,280
Marketable Securities 0 50 N/A 25 0
Receivables 78,218 100,460 58,888 90,012 75,456
Income taxes - deferred 5,051 5,095 5,095 5,095 3,106
Other current assets 2,521 3,184 1,403 2,286 2,483
TOTAL $94,064 $117,260 $83,679 $107,092 $94,333
Non-Current Assets
PPE Net 43,017 42,500 40,721 40,915 40,780
Investments And Advances 2,029 1,903 1,953 1,953 2,101
Intangibles 155,069 156,740 148,525 141,722 121,643
Other Non-Current Assets 1,915 2,043 2,885 3,709 2,879
TOTAL $202,030 $203,186 $194,084 $188,299 $167,403
Total Assets $296,094 $320,446 $277,763 $295,391 $261,736
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,169 1,768 2,582 3,211 3,736
Accrued Expenses 22,358 22,523 14,933 24,751 21,202
TOTAL $144,654 $150,012 $129,022 $151,640 $133,052
Non-Current Liabilities
Long Term Debt 28,000 65,700 56,000 60,700 58,000
Deferred Revenues 120,127 125,721 109,381 123,678 108,114
TOTAL $33,431 $70,827 $60,994 $65,641 $63,972
Total Liabilities $178,085 $220,839 $190,016 $217,281 $197,024
Shareholders' Equity
Shares Outstanding, K 30,559 30,298 30,105 30,008 29,714
Common Shares 481 481 481 481 481
Retained earnings 153,733 142,901 135,796 130,115 121,416
Other shareholders' equity -453 -763 -542 -345 49
TOTAL $118,009 $99,607 $87,747 $78,110 $64,712
Total Liabilities And Equity $296,094 $320,446 $277,763 $295,391 $261,736
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