Tyler Technologies (TYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,985 | 232,682 | 161,438 | 11,187 | 39,437 |
| Marketable Securities | 38,250 | 39,399 | 32,931 | 31,184 | 36,958 |
| Receivables | 334,801 | 380,571 | 347,986 | 381,379 | 298,980 |
| Other current assets | 3,220 | 2,328 | 2,907 | 2,939 | 3,060 |
| TOTAL | $712,220 | $679,697 | $569,806 | $453,570 | $402,274 |
| Non-Current Assets | |||||
| PPE Net | 175,460 | 171,861 | 169,950 | 170,150 | 164,617 |
| Investments And Advances | 85,776 | 42,235 | 71,104 | 71,462 | 75,318 |
| Intangibles | 1,206,534 | 1,219,031 | 1,203,620 | 1,213,389 | 1,224,205 |
| Other Non-Current Assets | 39,386 | 78,790 | 40,609 | 40,860 | 42,888 |
| TOTAL | $1,507,156 | $1,511,917 | $1,485,283 | $1,495,861 | $1,507,028 |
| Total Assets | $2,219,376 | $2,191,614 | $2,055,089 | $1,949,431 | $1,909,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,958 | 14,977 | 9,060 | 8,062 | 6,011 |
| Accrued Expenses | 59,765 | 75,234 | 69,781 | 70,894 | 63,824 |
| TOTAL | $445,055 | $509,093 | $476,814 | $453,732 | $403,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 15,000 | 85,000 |
| Deferred Revenues | 365,959 | 412,495 | 391,560 | 368,488 | 319,900 |
| Other Non-Current Liabilities | 15,548 | 16,822 | 18,134 | 18,769 | 18,956 |
| TOTAL | $61,489 | $65,463 | $58,678 | $74,069 | $147,177 |
| Total Liabilities | $506,544 | $574,556 | $535,492 | $527,801 | $550,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,762 | 39,396 | 38,986 | 38,583 | 38,342 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | 964,886 | 917,336 | 870,546 | 830,156 | 798,157 |
| Other shareholders' equity | 376 | -237 | -16 | 73 | 34 |
| TOTAL | $1,712,832 | $1,617,058 | $1,519,597 | $1,421,630 | $1,358,745 |
| Total Liabilities And Equity | $2,219,376 | $2,191,614 | $2,055,089 | $1,949,431 | $1,909,302 |