TYL Stock Annual Balance Sheet. Download in Excel
Tyler Technologies Inc.
TYL 
NYE
Sector: Technology
Industry: Software - Application
597.21
USD
-3.93
(-0.65%)
Previous close: 601.14 Open: 605.57 Bid: 583.1 Ask: 658.9
52 week range
397.80 631.43
Mkt Cap: 25,665 M Avg Vol (90 Days): 246,668
Last updated: Friday 22nd November 2024
Financials
TYL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 7 M | 7 M | 8 M | 7 M | 15 M | 14 M | 120 M | 105 M | 146 M |
| Accounts receivable | 113 M | 176 M | 200 M | 246 M | 299 M | 374 M | 382 M | 521 M | 577 M | 620 M |
| Accrued expenses | 44 M | 56 M | 63 M | 73 M | 73 M | 90 M | 97 M | 278 M | 280 M | 307 M |
| AccruedInterestReceivable | 896000.0 | 467000.0 | 200000.0 | 65000.0 | ||||||
| Accumulated depreciation & depletion | -39 M | -43 M | -57 M | -72 M | -89 M | -113 M | -138 M | -141 M | -171 M | -179 M |
| Additional paid in capital | 201 M | 608 M | 557 M | 627 M | 731 M | 739 M | 905 M | 1,076 M | 1,210 M | 1,355 M |
| Cash and equivalents | 206 M | 33 M | 36 M | 186 M | 134 M | 233 M | 604 M | 309 M | 174 M | 165 M |
| CashCashEquivalentsAndShortTermInvestments | 206 M | 47 M | 56 M | 229 M | 179 M | 272 M | 676 M | 361 M | 211 M | 176 M |
| CashEquivalents | 206 M | 33 M | 36 M | 186 M | 134 M | 233 M | 604 M | |||
| Common par | 481000.0 | 481000.0 | 481000.0 | 481000.0 | 481000.0 | 481000.0 | 481000.0 | 481000.0 | 481000.0 | 481000.0 |
| Common stock equity | 337 M | 859 M | 916 M | 1,192 M | 1,325 M | 1,617 M | 1,986 M | 2,324 M | 2,624 M | 2,938 M |
| CommonStock | 481000.0 | 481000.0 | 481000.0 | 481000.0 | 481000.0 | 481000.0 | 481000.0 | 481000.0 | 481000.0 | 481000.0 |
| Cost in excess | 124 M | 654 M | 650 M | 658 M | 754 M | 840 M | 838 M | 2,360 M | 2,489 M | 2,532 M |
| CurrentAccruedExpenses | 40 M | 49 M | 56 M | 65 M | 66 M | 75 M | 83 M | 158 M | 132 M | 159 M |
| CurrentCapitalLeaseObligation | 5 M | 6 M | 5 M | 5 M | 6 M | 6 M | 6 M | 11 M | 11 M | 11 M |
| CurrentDeferredAssets | 10 M | |||||||||
| CurrentDeferredRevenue | 189 M | 282 M | 298 M | 299 M | 351 M | 412 M | 461 M | 511 M | 569 M | 633 M |
| CurrentDeferredTaxesAssets | 19 M | 24 M | 38 M | 26 M | 45 M | 51 M | 53 M | 60 M | 129 M | 184 M |
| CurrentDeferredTaxesLiabilities | 13 M | 112 M | 69 M | 47 M | 71 M | 84 M | 77 M | -288 M | -278 M | -263 M |
| Deferred revenues | 189 M | 282 M | 367 M | 345 M | 351 M | 412 M | 461 M | 511 M | 569 M | 633 M |
| Float term debt | 66 M | 10 M | 1,348 M | 1,005 M | 636 M | |||||
| GoodwillAndOtherIntangibleAssets | 159 M | 949 M | 917 M | 888 M | 1,031 M | 1,219 M | 1,170 M | 3,441 M | 3,540 M | 3,528 M |
| Gross fixed assets (Plant Property & Equipment) | 105 M | 144 M | 181 M | 224 M | 245 M | 303 M | 325 M | 362 M | 394 M | 387 M |
| IncomeTaxPayable | 44 M | 2 M | ||||||||
| Intangibles | 35 M | 295 M | 267 M | 230 M | 277 M | 379 M | 331 M | 1,081 M | 1,050 M | 996 M |
| InterestPayable | -1 M | -23 M | -28 M | -24 M | ||||||
| Invested capital | 337 M | 925 M | 926 M | 1,192 M | 1,325 M | 1,617 M | 1,986 M | 4,983 M | 4,587 M | 4,820 M |
| LineOfCredit | 2 M | 2 M | 2 M | 750000.0 | ||||||
| LongTermCapitalLeaseObligation | 17 M | 16 M | 36 M | 48 M | 40 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 66 M | 10 M | 17 M | 16 M | 1,348 M | 1,005 M | 636 M | |||
| LongTermProvisions | 2 M | 2 M | 4 M | 4 M | -569000.0 | 2 M | 4 M | 3 M | 3 M | 8 M |
| Net fixed assets (net PP&E) | 66 M | 101 M | 124 M | 152 M | 155 M | 191 M | 187 M | 221 M | 224 M | 209 M |
| Non-current deferred income taxes | 203000.0 | 91 M | 3 M | 47 M | 8 M | 48 M | 41 M | 228 M | 149 M | 79 M |
| NonCurrentAccountsReceivable | 2 M | 3 M | 2 M | 12 M | 16 M | 22 M | 21 M | 14 M | 8 M | 9 M |
| NonCurrentAccruedExpenses | 1 M | |||||||||
| NonCurrentDeferredAssets | 6 M | 42 M | 48 M | |||||||
| NonCurrentDeferredLiabilities | 4 M | 94 M | 2 M | 1 M | 424000.0 | 49 M | 41 M | 228 M | 151 M | 79 M |
| NonCurrentDeferredRevenue | 3 M | 2 M | 1 M | 424000.0 | 199000.0 | 100000.0 | 38000.0 | 2 M | 291000.0 | |
| NonCurrentDeferredTaxesAssets | 6 M | 26 M | 42 M | 53 M | 55 M | 60 M | 129 M | 184 M | ||
| Other current assets | 339000.0 | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 8 M | 8 M | 10 M |
| Other equity adjustments | -46000.0 | -46000.0 | -46000.0 | -46000.0 | -46000.0 | -46000.0 | -46000.0 | |||
| Other fixed assets | 221 M | 224 M | 209 M | |||||||
| Other non-current assets | 737000.0 | 37 M | 34 M | 46 M | 50 M | 63 M | ||||
| Other non-current liabilities | 300 M | 351 M | 413 M | 461 M | 3 M | 17 M | 23 M | |||
| Other receivable | 15 M | 30 M | 34 M | 841 M | 935 M | 1,086 M | 1,117 M | 1,592 M | 1,850 M | 1,952 M |
| OtherCurrentBorrowings | 30 M | 30 M | 50 M | |||||||
| OtherCurrentLiabilities | 89 M | 74 M | 678 M | |||||||
| OtherPayable | 9 M | 340 M | 38 M | 43 M | 1 M | 2,090 M | 164 M | 63 M | ||
| Payables | 4 M | 7 M | 7 M | 8 M | 7 M | 15 M | 14 M | 120 M | 148 M | 149 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 18 M | 22 M | 21 M | 32 M | 33 M | 25 M | 31 M | 56 M | 51 M | 55 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -3 M | -5 M | -5 M | -6 M | -9 M | -12 M | -15 M | -23 M |
| Restricted cash | 309 M | 174 M | 165 M | |||||||
| Retained earnings | 261 M | 326 M | 436 M | 624 M | 772 M | 917 M | 1,112 M | 1,274 M | 1,437 M | 1,603 M |
| Short term debt | 30 M | 30 M | 50 M | |||||||
| TaxesReceivable | 19000.0 | 21 M | 3 M | 11 M | 5 M | 6 M | 22 M | 18 M | ||
| Total assets | 570 M | 1,357 M | 1,358 M | 1,611 M | 1,791 M | 2,192 M | 2,607 M | 4,732 M | 4,687 M | 4,677 M |
| Total current assets | 337 M | 268 M | 283 M | 521 M | 519 M | 680 M | 1,113 M | 964 M | 847 M | 861 M |
| Total current liabilities | 233 M | 338 M | 430 M | 418 M | 424 M | 509 M | 564 M | 830 M | 890 M | 1,001 M |
| Total equity | 337 M | 859 M | 916 M | 1,192 M | 1,325 M | 1,617 M | 1,986 M | 2,324 M | 2,624 M | 2,938 M |
| Total liabilities | 233 M | 498 M | 442 M | 420 M | 424 M | 575 M | 621 M | 2,408 M | 2,063 M | 1,739 M |
| Total non-current assets | 233 M | 1,088 M | 1,075 M | 1,091 M | 1,314 M | 1,512 M | 1,494 M | 3,768 M | 3,840 M | 3,816 M |
| Total non-current liabilities | 4 M | 160 M | 12 M | 1 M | 424000.0 | 65 M | 57 M | 1,579 M | 1,173 M | 738 M |
| TotalEquityGrossMinority | 337 M | 859 M | 916 M | 1,192 M | 1,325 M | 1,617 M | 1,986 M | 2,324 M | 2,624 M | 2,938 M |
| TotalEquityGrossMinorityInterest | 337 M | 859 M | 916 M | 1,192 M | 1,325 M | 1,617 M | 1,986 M | 2,324 M | 2,624 M | 2,938 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 570 M | 1,357 M | 1,358 M | 1,611 M | 1,791 M | 2,192 M | 2,607 M | 4,732 M | 4,687 M | 4,677 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 160 M | 12 M | 1 M | 424000.0 | 65 M | 57 M | 1,579 M | 1,173 M | 738 M |
| TotalTaxPayable | 44 M | 2 M | ||||||||
| Treasury stock | -126 M | -75 M | -77 M | -60 M | -179 M | -40 M | -32 M | -26 M | -23 M | -21 M |
| UnearnedPremiums | -6 M | -8 M | -4 M | |||||||
| Working capital | 104 M | -69 M | -147 M | 102 M | 95 M | 171 M | 549 M | 135 M | -42 M | -141 M |
| debtc | 6 M | 6 M | 41 M | 41 M | 61 M | |||||
| ltinv | 737000.0 | 35 M | 31 M | 39 M | 70 M | 42 M | 83 M | 46 M | 19 M | 7 M |
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