Tyler Technologies (TYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,051 | 15,696 | 7,895 | 9,424 | 7,393 |
| Marketable Securities | N/A | 50 | N/A | 25 | N/A |
| Receivables | 63,076 | 81,245 | 85,613 | 83,183 | 65,596 |
| Income taxes - deferred | 3,279 | 3,338 | 2,555 | 2,589 | 2,586 |
| Other current assets | 1,493 | 1,437 | 1,767 | 2,113 | 1,551 |
| TOTAL | $84,713 | $109,687 | $105,596 | $106,145 | $85,723 |
| Non-Current Assets | |||||
| PPE Net | 36,190 | 35,750 | 31,961 | 28,454 | 27,874 |
| Investments And Advances | 2,145 | 1,976 | 2,097 | 2,800 | 3,733 |
| Intangibles | 129,263 | 122,029 | 123,268 | 123,829 | 123,138 |
| Other Non-Current Assets | 1,344 | 1,228 | 707 | 538 | 533 |
| TOTAL | $168,942 | $160,983 | $158,033 | $155,621 | $155,278 |
| Total Assets | $253,655 | $270,670 | $263,629 | $261,766 | $241,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,067 | 3,807 | 4,186 | 2,620 | 3,444 |
| Accrued Expenses | 17,369 | 26,110 | 25,123 | 20,469 | 18,536 |
| TOTAL | $107,648 | $129,253 | $131,080 | $130,955 | $119,277 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 85,828 | 99,116 | 99,670 | 92,441 | 87,042 |
| TOTAL | $7,059 | $7,059 | $8,092 | $8,080 | $8,030 |
| Total Liabilities | $114,707 | $136,312 | $139,172 | $139,035 | $127,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,009 | 35,086 | 34,980 | 35,363 | 35,291 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | 82,376 | 77,504 | 70,848 | 63,373 | 56,500 |
| Other shareholders' equity | 52 | -361 | 128 | -529 | -888 |
| TOTAL | $138,948 | $134,358 | $124,457 | $122,731 | $113,694 |
| Total Liabilities And Equity | $253,655 | $270,670 | $263,629 | $261,766 | $241,001 |