Tyler Technologies Inc.
TYL 
NYE
Sector: Technology
Industry: Software - Application
469.00
USD
4.54
(0.98%)
Optionable: Yes Market Cap: 19,595 M 90-day average vol: 228,255
Previous close: 464.46 Open: 470.0 Bid: 383.83 Ask: 500.0
52 week range
361.16 471.53
Last updated: Monday 6th May 2024
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TYL Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 6 M | 41 M | 41 M | ||||||
| Accounts payable | 3 M | 4 M | 7 M | 7 M | 8 M | 7 M | 15 M | 14 M | 120 M | 105 M |
| Accounts receivable | 107 M | 113 M | 176 M | 200 M | 246 M | 299 M | 374 M | 382 M | 521 M | 577 M |
| Accrued expenses | 35 M | 44 M | 56 M | 63 M | 73 M | 73 M | 90 M | 97 M | 278 M | 280 M |
| AccruedInterestReceivable | 896000.0 | 467000.0 | ||||||||
| Accumulated depreciation & depletion | -32 M | -39 M | -43 M | -57 M | -72 M | -89 M | -113 M | -138 M | -141 M | |
| Additional paid in capital | 182 M | 201 M | 608 M | 557 M | 627 M | 731 M | 739 M | 905 M | 1,076 M | 1,210 M |
| Cash and equivalents | 79 M | 206 M | 33 M | 36 M | 186 M | 134 M | 233 M | 604 M | 309 M | 174 M |
| CashCashEquivalentsAndShortTermInvestments | 79 M | 206 M | 47 M | 56 M | 229 M | 179 M | 272 M | 676 M | 361 M | 211 M |
| CashEquivalents | 79 M | 206 M | 33 M | 36 M | 186 M | 134 M | 233 M | 604 M | 309 M | 174 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 | 246 M | 337 M | 859 M | 916 M | 1,192 M | 1,325 M | 1,617 M | 1,986 M | 2,324 M | 2,624 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 | 121 M | 124 M | 654 M | 650 M | 658 M | 754 M | 840 M | 838 M | 2,360 M | 2,489 M |
| CurrentAccruedExpenses | 33 M | 40 M | 49 M | 56 M | 65 M | 66 M | 75 M | 83 M | 158 M | 132 M |
| CurrentCapitalLeaseObligation | 6 M | 5 M | 6 M | 5 M | 5 M | 6 M | 6 M | 6 M | 11 M | 11 M |
| CurrentDeferredAssets | 8 M | 10 M | ||||||||
| CurrentDeferredRevenue | 157 M | 189 M | 282 M | 298 M | 299 M | 351 M | 412 M | 461 M | 511 M | 569 M |
| CurrentDeferredTaxesAssets | 8 M | 19 M | 24 M | 38 M | 26 M | 45 M | 51 M | 53 M | 60 M | |
| CurrentDeferredTaxesLiabilities | 13 M | 13 M | 112 M | 69 M | 47 M | 71 M | 84 M | 77 M | 267 M | |
| Deferred revenues | 157 M | 189 M | 282 M | 367 M | 345 M | 351 M | 412 M | 461 M | 511 M | 569 M |
| Float term debt | 66 M | 10 M | 719 M | 363 M | ||||||
| GoodwillAndOtherIntangibleAssets | 160 M | 159 M | 949 M | 917 M | 888 M | 1,031 M | 1,219 M | 1,170 M | 3,441 M | 3,540 M |
| Gross fixed assets (Plant Property & Equipment) | 96 M | 105 M | 144 M | 181 M | 224 M | 245 M | 303 M | 325 M | 362 M | 224 M |
| IncomeTaxPayable | 44 M | |||||||||
| Intangibles | 39 M | 35 M | 295 M | 267 M | 230 M | 277 M | 379 M | 331 M | 1,081 M | 1,050 M |
| InterestPayable | -1 M | -23 M | ||||||||
| Invested capital | 246 M | 337 M | 925 M | 926 M | 1,192 M | 1,325 M | 1,617 M | 1,986 M | 3,635 M | 3,582 M |
| LineOfCredit | 150 M | 2 M | 2 M | 2 M | ||||||
| LongTermCapitalLeaseObligation | 17 M | 16 M | 36 M | 48 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 66 M | 10 M | 17 M | 16 M | 1,348 M | 1,005 M | ||||
| LongTermProvisions | 729000.0 | 2 M | 2 M | 4 M | 4 M | -569000.0 | 2 M | 4 M | 3 M | |
| Net fixed assets (net PP&E) | 65 M | 66 M | 101 M | 124 M | 152 M | 155 M | 191 M | 187 M | 221 M | 224 M |
| Non-current deferred income taxes | 6 M | 203000.0 | 91 M | 3 M | 47 M | 8 M | 48 M | 41 M | 228 M | 149 M |
| NonCurrentAccountsReceivable | 588000.0 | 2 M | 3 M | 2 M | 12 M | 16 M | 22 M | 21 M | 14 M | 8 M |
| NonCurrentAccruedExpenses | 1 M | |||||||||
| NonCurrentDeferredAssets | 6 M | 42 M | 48 M | |||||||
| NonCurrentDeferredLiabilities | 6 M | 4 M | 94 M | 2 M | 1 M | 424000.0 | 49 M | 41 M | 228 M | 151 M |
| NonCurrentDeferredRevenue | 3 M | 2 M | 1 M | 424000.0 | 199000.0 | 100000.0 | 38000.0 | 2 M | ||
| NonCurrentDeferredTaxesAssets | 6 M | 26 M | 42 M | 53 M | 55 M | 60 M | ||||
| Number of employees | 7143.0 | 7143.0 | 7143.0 | 7143.0 | 7143.0 | 7143.0 | 7143.0 | 7143.0 | 7143.0 | 7143.0 |
| Other current assets | 787000.0 | 339000.0 | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 8 M | 8 M |
| Other equity adjustments | -46000.0 | -46000.0 | -46000.0 | -46000.0 | -46000.0 | -46000.0 | -46000.0 | -46000.0 | -46000.0 | -844000.0 |
| Other non-current assets | 2 M | 737000.0 | 37 M | 34 M | 46 M | 50 M | ||||
| Other non-current liabilities | 300 M | 351 M | 413 M | 461 M | 3 M | 17 M | ||||
| Other receivable | 11 M | 15 M | 30 M | 34 M | 841 M | 935 M | 1,086 M | 1,117 M | 1,592 M | |
| OtherCurrentBorrowings | 30 M | 30 M | ||||||||
| OtherCurrentLiabilities | 264 M | |||||||||
| OtherPayable | 27 M | 9 M | 340 M | 38 M | 43 M | 1 M | 2,090 M | |||
| Payables | 3 M | 4 M | 7 M | 7 M | 8 M | 7 M | 15 M | 14 M | 120 M | 148 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 14 M | 18 M | 22 M | 21 M | 32 M | 33 M | 25 M | 31 M | 56 M | 51 M |
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -2 M | -3 M | -5 M | -5 M | -6 M | -9 M | -12 M | |
| Retained earnings | 202 M | 261 M | 326 M | 436 M | 624 M | 772 M | 917 M | 1,112 M | 1,274 M | 1,438 M |
| Short term debt | 30 M | 30 M | ||||||||
| TaxesReceivable | 10 M | 19000.0 | 21 M | 3 M | 11 M | 5 M | 6 M | 22 M | 18 M | |
| Total assets | 444 M | 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 |
| Total current assets | 217 M | 337 M | 268 M | 283 M | 521 M | 519 M | 680 M | 1,113 M | 964 M | 847 M |
| Total current liabilities | 192 M | 233 M | 338 M | 430 M | 418 M | 424 M | 509 M | 564 M | 830 M | 890 M |
| Total equity | 246 M | 337 M | 859 M | 916 M | 1,192 M | 1,325 M | 1,617 M | 1,986 M | 2,324 M | 2,624 M |
| Total liabilities | 198 M | 233 M | 498 M | 442 M | 420 M | 424 M | 575 M | 621 M | 2,408 M | 2,063 M |
| Total non-current assets | 227 M | 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 |
| Total non-current liabilities | 6 M | 4 M | 160 M | 12 M | 1 M | 424000.0 | 65 M | 57 M | 1,579 M | 1,173 M |
| TotalEquityGrossMinority | 246 M | 337 M | 859 M | 916 M | 1,192 M | 1,325 M | 1,617 M | 1,986 M | 2,324 M | 2,624 M |
| TotalEquityGrossMinorityInterest | 246 M | 337 M | 859 M | 916 M | 1,192 M | 1,325 M | 1,617 M | 1,986 M | 2,324 M | 2,624 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 444 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 4 M | 160 M | 12 M | 1 M | 424000.0 | 65 M | 57 M | 1,579 M | 1,173 M |
| TotalTaxPayable | 44 M | |||||||||
| Treasury stock | -139 M | -126 M | -75 M | -77 M | -60 M | -179 M | -40 M | -32 M | -26 M | -23 M |
| UnearnedPremiums | 6 M | |||||||||
| Working capital | 25 M | 104 M | -69 M | -147 M | 102 M | 95 M | 171 M | 549 M | 135 M | -42 M |
| ltinv | 1 M | 737000.0 | 35 M | 31 M | 39 M | 70 M | 42 M | 83 M | 46 M | 19 M |
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