Tyler Technologies
(TYL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 518,685 | 351,336 | 301,985 | 232,682 | 161,438 |
| Marketable Securities | 55,595 | 52,352 | 38,250 | 39,399 | 32,931 |
| Receivables | 383,419 | 433,666 | 334,801 | 380,571 | 347,986 |
| Other current assets | 3,157 | 3,245 | 3,220 | 2,328 | 2,907 |
| TOTAL | $990,599 | $873,942 | $712,220 | $679,697 | $569,806 |
| Non-Current Assets | |||||
| PPE Net | 170,833 | 174,967 | 175,460 | 171,861 | 169,950 |
| Investments And Advances | 75,278 | 101,764 | 85,776 | 42,235 | 71,104 |
| Intangibles | 1,182,027 | 1,194,143 | 1,206,534 | 1,219,031 | 1,203,620 |
| Other Non-Current Assets | 73,426 | 37,780 | 39,386 | 78,790 | 40,609 |
| TOTAL | $1,501,564 | $1,508,654 | $1,507,156 | $1,511,917 | $1,485,283 |
| Total Assets | $2,492,163 | $2,382,596 | $2,219,376 | $2,191,614 | $2,055,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,073 | 8,640 | 12,958 | 14,977 | 9,060 |
| Accrued Expenses | 81,688 | 56,368 | 59,765 | 75,234 | 69,781 |
| TOTAL | $535,045 | $494,262 | $445,055 | $509,093 | $476,814 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 436,504 | 423,037 | 365,959 | 412,495 | 391,560 |
| Other Non-Current Liabilities | 12,870 | 14,126 | 15,548 | 16,822 | 18,134 |
| TOTAL | $58,973 | $59,006 | $61,489 | $65,463 | $58,678 |
| Total Liabilities | $594,018 | $553,268 | $506,544 | $574,556 | $535,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,327 | 40,241 | 39,762 | 39,396 | 38,986 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | 1,058,062 | 1,018,778 | 964,886 | 917,336 | 870,546 |
| Other shareholders' equity | -361 | 71 | 376 | -237 | -16 |
| TOTAL | $1,898,145 | $1,829,328 | $1,712,832 | $1,617,058 | $1,519,597 |
| Total Liabilities And Equity | $2,492,163 | $2,382,596 | $2,219,376 | $2,191,614 | $2,055,089 |