Tyler Technologies (TYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,927 | 253,062 | 243,262 | 309,171 | 234,128 |
| Marketable Securities | 39,360 | 34,466 | 44,973 | 52,300 | 49,355 |
| Receivables | 569,159 | 600,112 | 501,200 | 539,196 | 541,628 |
| Other current assets | 6,608 | 7,709 | 6,878 | 8,151 | 5,599 |
| TOTAL | $860,150 | $957,287 | $859,899 | $964,331 | $878,256 |
| Non-Current Assets | |||||
| PPE Net | 175,196 | 177,907 | 177,508 | 181,193 | 176,745 |
| Investments And Advances | 22,627 | 26,464 | 34,342 | 46,353 | 64,916 |
| Intangibles | 3,504,542 | 3,525,929 | 3,549,633 | 3,440,656 | 3,464,171 |
| Other Non-Current Assets | 112,858 | 99,459 | 102,424 | 99,628 | 98,850 |
| TOTAL | $3,815,223 | $3,829,759 | $3,863,907 | $3,767,830 | $3,804,682 |
| Total Assets | $4,675,373 | $4,787,046 | $4,723,806 | $4,732,161 | $4,682,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 108,121 | 130,998 | 128,284 | 119,988 | 100,569 |
| Accrued Expenses | 134,313 | 133,910 | 140,938 | 158,424 | 180,281 |
| TOTAL | $812,248 | $833,859 | $766,460 | $829,501 | $816,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 452,138 | 639,464 | 698,988 | 718,511 | 805,535 |
| Deferred Revenues | 529,233 | 528,588 | 454,678 | 510,529 | 495,250 |
| Other Non-Current Liabilities | 658,012 | 638,449 | 640,332 | 631,994 | 632,815 |
| TOTAL | $1,315,827 | $1,494,860 | $1,569,612 | $1,578,628 | $1,665,940 |
| Total Liabilities | $2,128,075 | $2,328,719 | $2,336,072 | $2,408,129 | $2,482,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,640 | 41,581 | 41,474 | 41,349 | 40,976 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | 1,406,777 | 1,353,544 | 1,313,598 | 1,273,614 | 1,218,832 |
| Other shareholders' equity | -1,319 | -519 | -278 | 287 | 248 |
| TOTAL | $2,547,298 | $2,458,327 | $2,387,734 | $2,324,032 | $2,200,773 |
| Total Liabilities And Equity | $4,675,373 | $4,787,046 | $4,723,806 | $4,732,161 | $4,682,938 |