Tyler Technologies (TYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,603 | 55,072 | 63,731 | 36,151 | 23,314 |
| Marketable Securities | 39,911 | 24,709 | 20,056 | 20,273 | 23,764 |
| Receivables | 209,806 | 246,037 | 163,723 | 203,229 | 206,109 |
| Other current assets | 2,182 | 2,784 | 2,620 | 2,268 | 2,756 |
| TOTAL | $399,721 | $352,278 | $271,575 | $282,960 | $277,327 |
| Non-Current Assets | |||||
| PPE Net | 149,142 | 147,956 | 142,109 | 124,268 | 120,963 |
| Investments And Advances | 39,800 | 31,347 | 30,903 | 30,741 | 27,881 |
| Intangibles | 900,588 | 904,595 | 908,517 | 917,496 | 923,851 |
| Other Non-Current Assets | 3,867 | 2,333 | 2,577 | 2,480 | 2,744 |
| TOTAL | $1,093,397 | $1,086,231 | $1,084,106 | $1,074,985 | $1,075,439 |
| Total Assets | $1,493,118 | $1,438,509 | $1,355,681 | $1,357,945 | $1,352,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,563 | 9,448 | 6,130 | 7,295 | 5,992 |
| Accrued Expenses | 57,583 | 46,006 | 41,226 | 55,989 | 54,184 |
| TOTAL | $359,309 | $359,582 | $322,245 | $361,501 | $348,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,000 | 34,000 |
| Deferred Revenues | 297,163 | 304,128 | 270,208 | 298,217 | 288,316 |
| TOTAL | $56,031 | $61,325 | $66,599 | $80,919 | $122,019 |
| Total Liabilities | $415,340 | $420,907 | $388,844 | $442,420 | $470,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,568 | 37,303 | 37,083 | 36,828 | 36,627 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | 538,023 | 499,760 | 468,182 | 435,876 | 384,234 |
| Other shareholders' equity | -50 | 324 | 411 | -495 | 378 |
| TOTAL | $1,077,778 | $1,017,602 | $966,837 | $915,525 | $882,255 |
| Total Liabilities And Equity | $1,493,118 | $1,438,509 | $1,355,681 | $1,357,945 | $1,352,766 |