Tyler Technologies (TYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,268 | 14,561 | 15,436 | 30,044 | 13,744 |
| Marketable Securities | 11,669 | 24,701 | 12,113 | 15,001 | N/A |
| Receivables | 42,517 | 30,002 | 35,593 | 33,522 | 33,510 |
| Income taxes - deferred | 1,536 | 1,197 | 1,197 | 1,197 | 1,197 |
| TOTAL | $69,843 | $74,342 | $68,516 | $83,593 | $52,460 |
| Non-Current Assets | |||||
| PPE Net | 6,927 | 6,226 | 6,418 | 6,595 | 6,819 |
| Investments And Advances | 7,500 | 0 | 0 | 0 | 27,196 |
| Intangibles | 101,812 | 82,873 | 83,253 | 83,104 | 82,886 |
| Other Non-Current Assets | 314 | 824 | 755 | 297 | 484 |
| TOTAL | $116,553 | $89,923 | $90,426 | $89,996 | $117,385 |
| Total Assets | $186,396 | $164,265 | $158,942 | $173,589 | $169,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,378 | 2,157 | 2,352 | 1,851 | 2,390 |
| Accrued Expenses | 14,541 | 12,845 | 11,378 | 8,617 | 11,186 |
| TOTAL | $55,292 | $49,409 | $47,565 | $43,886 | $40,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,550 |
| Deferred Revenues | 37,843 | 28,554 | 30,015 | 25,482 | 26,208 |
| Other Non-Current Liabilities | 15 | 0 | 0 | 0 | 0 |
| TOTAL | $13,197 | $4,418 | $4,418 | $4,418 | $10,963 |
| Total Liabilities | $68,489 | $53,827 | $51,983 | $48,304 | $51,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,470 | 40,729 | 40,399 | 45,374 | 42,738 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | -14,552 | -18,444 | -21,677 | -23,658 | -40,954 |
| Other shareholders' equity | -223 | -230 | -403 | -366 | 7,231 |
| TOTAL | $117,907 | $110,438 | $106,959 | $125,285 | $118,656 |
| Total Liabilities And Equity | $186,396 | $164,265 | $158,942 | $173,589 | $169,845 |