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Tyler Technologies, Inc. (TYL)

NYSE - NYSE Delayed price. Currency in USD
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333.88+1.40 (+0.42%)
At close: 04:00PM EDT
333.88 0.00 (0.00%)
After hours: 04:30PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
309,171
603,623
232,682
134,279
Other short-term investments
52,300
72,187
39,399
44,306
Total cash
361,471
675,810
272,081
178,585
Net receivables
521,059
382,319
374,089
298,912
Other current assets
8,151
2,479
2,328
3,406
Total current assets
964,331
1,113,070
679,697
518,858
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
362,295
324,648
303,436
244,524
Accumulated depreciation
-141,382
-137,910
-112,583
-89,347
Net property, plant and equipment
220,913
186,738
190,853
155,177
Equity and other investments
46,353
82,640
79,601
70,338
Goodwill
2,359,674
838,428
840,117
753,718
Intangible assets
1,080,982
331,189
378,914
276,852
Other long-term assets
45,971
33,792
-
-
Total non-current assets
3,767,830
1,494,204
1,511,917
1,272,105
Total assets
4,732,161
2,607,274
2,191,614
1,790,963
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000
-
-
-
Accounts payable
119,988
14,011
14,977
6,910
Accrued liabilities
158,424
83,084
75,234
66,480
Deferred revenues
510,529
461,278
412,495
350,512
Total current liabilities
829,501
564,277
509,093
423,902
Non-current liabilities
Long-term debt
1,311,276
-
-
-
Deferred tax liabilities
228,085
40,507
48,442
41,791
Deferred revenues
38
100
199
424
Other long-term liabilities
2,893
-
-
-
Total non-current liabilities
1,578,628
56,886
65,463
42,215
Total liabilities
2,408,129
621,163
574,556
466,117
Stockholders' equity
Common stock
481
481
481
481
Retained earnings
1,273,614
1,112,156
917,336
771,925
Accumulated other comprehensive income
-46
-46
-46
-46
Total stockholders' equity
2,324,032
1,986,111
1,617,058
1,324,846
Total liabilities and stockholders' equity
4,732,161
2,607,274
2,191,614
1,790,963