Tyler Technologies (TYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,773 | 1,250,752 | 603,623 | 518,685 | 351,336 |
| Marketable Securities | 51,223 | 59,030 | 72,187 | 55,595 | 52,352 |
| Receivables | 604,560 | 347,890 | 403,917 | 383,419 | 433,666 |
| Other current assets | 3,959 | 4,574 | 2,479 | 3,157 | 3,245 |
| TOTAL | $928,928 | $1,700,352 | $1,113,070 | $990,599 | $873,942 |
| Non-Current Assets | |||||
| PPE Net | 177,712 | 169,295 | 168,004 | 170,833 | 174,967 |
| Investments And Advances | 79,057 | 112,910 | 82,640 | 75,278 | 101,764 |
| Intangibles | 3,372,193 | 1,172,433 | 1,169,617 | 1,182,027 | 1,194,143 |
| Other Non-Current Assets | 83,113 | 76,800 | 73,943 | 73,426 | 37,780 |
| TOTAL | $3,712,075 | $1,531,438 | $1,494,204 | $1,501,564 | $1,508,654 |
| Total Assets | $4,641,003 | $3,231,790 | $2,607,274 | $2,492,163 | $2,382,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 106,727 | 12,386 | 14,011 | 11,073 | 8,640 |
| Accrued Expenses | 134,904 | 86,522 | 83,084 | 81,688 | 56,368 |
| TOTAL | $765,779 | $525,356 | $564,277 | $535,045 | $494,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 927,559 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 484,482 | 420,535 | 461,278 | 436,504 | 423,037 |
| Other Non-Current Liabilities | 618,926 | 608,119 | 16,279 | 12,870 | 14,126 |
| TOTAL | $1,767,233 | $645,441 | $56,886 | $58,973 | $59,006 |
| Total Liabilities | $2,533,012 | $1,170,797 | $621,163 | $594,018 | $553,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,843 | 40,739 | 40,577 | 40,327 | 40,241 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | 1,174,662 | 1,149,132 | 1,112,156 | 1,058,062 | 1,018,778 |
| Other shareholders' equity | 291 | 420 | 142 | -361 | 71 |
| TOTAL | $2,107,991 | $2,060,993 | $1,986,111 | $1,898,145 | $1,829,328 |
| Total Liabilities And Equity | $4,641,003 | $3,231,790 | $2,607,274 | $2,492,163 | $2,382,596 |