Tyler Technologies Inc
NYSE:TYL
Balance Sheet
Balance Sheet Decomposition
Tyler Technologies Inc
Current Assets | 860.6m |
Cash & Short-Term Investments | 175.9m |
Receivables | 619.7m |
Other Current Assets | 65m |
Non-Current Assets | 3.8B |
Long-Term Investments | 7m |
PP&E | 208.8m |
Intangibles | 3.5B |
Other Non-Current Assets | 72.2m |
Current Liabilities | 1B |
Accounts Payable | 451.2m |
Accrued Liabilities | 169.6m |
Other Current Liabilities | 380.3m |
Non-Current Liabilities | 737.5m |
Long-Term Debt | 596.2m |
Other Non-Current Liabilities | 141.3m |
Balance Sheet
Tyler Technologies Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
206
|
33
|
36
|
186
|
134
|
233
|
604
|
309
|
174
|
165
|
|
Cash Equivalents |
206
|
33
|
36
|
186
|
134
|
233
|
604
|
309
|
174
|
165
|
|
Short-Term Investments |
0
|
13
|
20
|
43
|
44
|
39
|
72
|
52
|
37
|
10
|
|
Total Receivables |
113
|
197
|
203
|
258
|
304
|
381
|
404
|
539
|
577
|
620
|
|
Accounts Receivables |
113
|
176
|
200
|
246
|
299
|
374
|
382
|
521
|
577
|
620
|
|
Other Receivables |
0
|
21
|
3
|
11
|
5
|
7
|
22
|
18
|
0
|
0
|
|
Other Current Assets |
18
|
24
|
23
|
34
|
37
|
27
|
33
|
64
|
59
|
65
|
|
Total Current Assets |
337
|
268
|
283
|
521
|
519
|
680
|
1 113
|
964
|
847
|
861
|
|
PP&E Net |
66
|
101
|
124
|
152
|
155
|
191
|
187
|
221
|
224
|
209
|
|
PP&E Gross |
66
|
101
|
124
|
152
|
155
|
191
|
187
|
221
|
224
|
209
|
|
Accumulated Depreciation |
39
|
43
|
57
|
72
|
89
|
113
|
138
|
141
|
171
|
179
|
|
Intangible Assets |
35
|
295
|
267
|
230
|
277
|
379
|
331
|
1 081
|
1 050
|
996
|
|
Goodwill |
124
|
654
|
650
|
658
|
754
|
840
|
838
|
2 360
|
2 489
|
2 532
|
|
Note Receivable |
2
|
3
|
3
|
12
|
16
|
22
|
21
|
14
|
8
|
9
|
|
Long-Term Investments |
1
|
20
|
16
|
39
|
70
|
80
|
83
|
46
|
19
|
7
|
|
Other Long-Term Assets |
6
|
15
|
15
|
0
|
0
|
0
|
34
|
46
|
50
|
63
|
|
Other Assets |
124
|
654
|
650
|
658
|
754
|
840
|
838
|
2 360
|
2 489
|
2 532
|
|
Total Assets |
570
N/A
|
1 357
+138%
|
1 358
+0%
|
1 611
+19%
|
1 791
+11%
|
2 192
+22%
|
2 607
+19%
|
4 732
+81%
|
4 687
-1%
|
4 677
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
4
|
7
|
7
|
8
|
7
|
15
|
14
|
120
|
105
|
451
|
|
Accrued Liabilities |
40
|
49
|
56
|
65
|
67
|
82
|
89
|
169
|
143
|
170
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
50
|
|
Other Current Liabilities |
189
|
282
|
298
|
299
|
351
|
413
|
461
|
511
|
612
|
635
|
|
Total Current Liabilities |
233
|
338
|
362
|
372
|
424
|
509
|
564
|
830
|
890
|
1 001
|
|
Long-Term Debt |
0
|
66
|
10
|
0
|
0
|
0
|
0
|
1 311
|
957
|
596
|
|
Deferred Income Tax |
0
|
91
|
69
|
47
|
42
|
48
|
41
|
228
|
149
|
79
|
|
Other Liabilities |
0
|
3
|
2
|
1
|
0
|
17
|
16
|
39
|
67
|
63
|
|
Total Liabilities |
233
N/A
|
498
+114%
|
442
-11%
|
420
-5%
|
466
+11%
|
575
+23%
|
621
+8%
|
2 408
+288%
|
2 063
-14%
|
1 739
-16%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Retained Earnings |
261
|
326
|
436
|
625
|
772
|
917
|
1 112
|
1 274
|
1 438
|
1 604
|
|
Additional Paid In Capital |
201
|
608
|
557
|
627
|
731
|
740
|
905
|
1 076
|
1 210
|
1 355
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Treasury Stock |
126
|
75
|
77
|
60
|
179
|
40
|
32
|
26
|
23
|
21
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 938
|
|
Total Equity |
337
N/A
|
859
+155%
|
916
+7%
|
1 192
+30%
|
1 325
+11%
|
1 617
+22%
|
1 986
+23%
|
2 324
+17%
|
2 624
+13%
|
2 938
+12%
|
|
Total Liabilities & Equity |
570
N/A
|
1 357
+138%
|
1 358
+0%
|
1 611
+19%
|
1 791
+11%
|
2 192
+22%
|
2 607
+19%
|
4 732
+81%
|
4 687
-1%
|
4 677
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
34
|
37
|
37
|
38
|
38
|
39
|
41
|
41
|
42
|
42
|