Tyler Technologies
(TYL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,845 | 173,857 | 185,927 | 253,062 | 243,262 |
| Marketable Securities | 28,810 | 37,030 | 39,360 | 34,466 | 44,973 |
| Receivables | 508,683 | 577,257 | 569,159 | 600,112 | 501,200 |
| Other current assets | 6,738 | 8,239 | 6,608 | 7,709 | 6,878 |
| TOTAL | $745,663 | $847,242 | $860,150 | $957,287 | $859,899 |
| Non-Current Assets | |||||
| PPE Net | 167,683 | 172,786 | 175,196 | 177,907 | 177,508 |
| Investments And Advances | 14,544 | 18,508 | 22,627 | 26,464 | 34,342 |
| Intangibles | 3,520,008 | 3,539,661 | 3,504,542 | 3,525,929 | 3,549,633 |
| Other Non-Current Assets | 107,737 | 109,220 | 112,858 | 99,459 | 102,424 |
| TOTAL | $3,809,972 | $3,840,175 | $3,815,223 | $3,829,759 | $3,863,907 |
| Total Assets | $4,555,635 | $4,687,417 | $4,675,373 | $4,787,046 | $4,723,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 122,361 | 104,813 | 108,121 | 130,998 | 128,284 |
| Accrued Expenses | 104,522 | 131,941 | 134,313 | 133,910 | 140,938 |
| TOTAL | $835,028 | $889,695 | $812,248 | $833,859 | $766,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 243,603 | 362,905 | 452,138 | 639,464 | 698,988 |
| Deferred Revenues | 497,395 | 568,538 | 529,233 | 528,588 | 454,678 |
| Other Non-Current Liabilities | 658,904 | 659,500 | 658,012 | 638,449 | 640,332 |
| TOTAL | $1,034,474 | $1,173,333 | $1,315,827 | $1,494,860 | $1,569,612 |
| Total Liabilities | $1,869,502 | $2,063,028 | $2,128,075 | $2,328,719 | $2,336,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,925 | 41,819 | 41,640 | 41,581 | 41,474 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | 1,468,729 | 1,437,854 | 1,406,777 | 1,353,544 | 1,313,598 |
| Other shareholders' equity | -1,022 | -671 | -1,319 | -519 | -278 |
| TOTAL | $2,686,133 | $2,624,389 | $2,547,298 | $2,458,327 | $2,387,734 |
| Total Liabilities And Equity | $4,555,635 | $4,687,417 | $4,675,373 | $4,787,046 | $4,723,806 |