Tyler Technologies
(TYL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,187 | 39,437 | 134,279 | 219,452 | 93,247 |
| Marketable Securities | 31,184 | 36,958 | 44,306 | 52,349 | 59,459 |
| Receivables | 381,379 | 298,980 | 303,609 | 294,804 | 312,353 |
| Other current assets | 2,939 | 3,060 | 3,406 | 2,299 | 1,944 |
| TOTAL | $453,570 | $402,274 | $518,858 | $601,694 | $501,988 |
| Non-Current Assets | |||||
| PPE Net | 170,150 | 164,617 | 155,177 | 156,498 | 154,464 |
| Investments And Advances | 71,462 | 75,318 | 70,338 | 61,156 | 57,580 |
| Intangibles | 1,213,389 | 1,224,205 | 1,030,570 | 1,032,308 | 1,033,340 |
| Other Non-Current Assets | 40,860 | 42,888 | 16,020 | 12,966 | 12,387 |
| TOTAL | $1,495,861 | $1,507,028 | $1,272,105 | $1,262,928 | $1,257,771 |
| Total Assets | $1,949,431 | $1,909,302 | $1,790,963 | $1,864,622 | $1,759,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,062 | 6,011 | 6,910 | 4,597 | 4,839 |
| Accrued Expenses | 70,894 | 63,824 | 66,480 | 66,020 | 52,959 |
| TOTAL | $453,732 | $403,380 | $423,902 | $397,038 | $373,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 85,000 | N/A | N/A | N/A |
| Deferred Revenues | 368,488 | 319,900 | 350,512 | 326,421 | 316,084 |
| Other Non-Current Liabilities | 18,769 | 18,956 | 0 | 0 | 0 |
| TOTAL | $74,069 | $147,177 | $42,215 | $45,458 | $45,588 |
| Total Liabilities | $527,801 | $550,557 | $466,117 | $442,496 | $419,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,583 | 38,342 | 38,293 | 38,823 | 38,651 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | 830,156 | 798,157 | 771,925 | 740,373 | 701,449 |
| Other shareholders' equity | 73 | 34 | 5 | 337 | -423 |
| TOTAL | $1,421,630 | $1,358,745 | $1,324,846 | $1,422,126 | $1,340,289 |
| Total Liabilities And Equity | $1,949,431 | $1,909,302 | $1,790,963 | $1,864,622 | $1,759,759 |