Tyler Technologies
(TYL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,171 | 234,128 | 216,773 | 1,250,752 | 603,623 |
| Marketable Securities | 52,300 | 49,355 | 51,223 | 59,030 | 72,187 |
| Receivables | 539,196 | 541,628 | 604,560 | 347,890 | 403,917 |
| Other current assets | 8,151 | 5,599 | 3,959 | 4,574 | 2,479 |
| TOTAL | $964,331 | $878,256 | $928,928 | $1,700,352 | $1,113,070 |
| Non-Current Assets | |||||
| PPE Net | 181,193 | 176,745 | 177,712 | 169,295 | 168,004 |
| Investments And Advances | 46,353 | 64,916 | 79,057 | 112,910 | 82,640 |
| Intangibles | 3,440,656 | 3,464,171 | 3,372,193 | 1,172,433 | 1,169,617 |
| Other Non-Current Assets | 99,628 | 98,850 | 83,113 | 76,800 | 73,943 |
| TOTAL | $3,767,830 | $3,804,682 | $3,712,075 | $1,531,438 | $1,494,204 |
| Total Assets | $4,732,161 | $4,682,938 | $4,641,003 | $3,231,790 | $2,607,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 30,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 119,988 | 100,569 | 106,727 | 12,386 | 14,011 |
| Accrued Expenses | 158,424 | 180,281 | 134,904 | 86,522 | 83,084 |
| TOTAL | $829,501 | $816,225 | $765,779 | $525,356 | $564,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 718,511 | 805,535 | 927,559 | N/A | N/A |
| Deferred Revenues | 510,529 | 495,250 | 484,482 | 420,535 | 461,278 |
| Other Non-Current Liabilities | 631,994 | 632,815 | 618,926 | 608,119 | 16,279 |
| TOTAL | $1,578,628 | $1,665,940 | $1,767,233 | $645,441 | $56,886 |
| Total Liabilities | $2,408,129 | $2,482,165 | $2,533,012 | $1,170,797 | $621,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,349 | 40,976 | 40,843 | 40,739 | 40,577 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | 1,273,614 | 1,218,832 | 1,174,662 | 1,149,132 | 1,112,156 |
| Other shareholders' equity | 287 | 248 | 291 | 420 | 142 |
| TOTAL | $2,324,032 | $2,200,773 | $2,107,991 | $2,060,993 | $1,986,111 |
| Total Liabilities And Equity | $4,732,161 | $4,682,938 | $4,641,003 | $3,231,790 | $2,607,274 |