Tyler Technologies (TYL)
(Delayed Data from NYSE)
$584.11 USD
+5.47 (0.95%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $584.22 +0.11 (0.02%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Tyler Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 176 | 211 | 361 | 676 | 272 |
Receivables | 620 | 577 | 539 | 404 | 381 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 65 | 59 | 64 | 33 | 27 |
Total Current Assets | 861 | 847 | 964 | 1,113 | 680 |
Net Property & Equipment | 170 | 173 | 181 | 168 | 172 |
Investments & Advances | 7 | 19 | 46 | 83 | 80 |
Other Non-Current Assets | 9 | 8 | 14 | 21 | 22 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,528 | 3,540 | 3,441 | 1,170 | 1,219 |
Deposits & Other Assets | 63 | 50 | 46 | 34 | 0 |
Total Assets | 4,677 | 4,687 | 4,732 | 2,607 | 2,192 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 146 | 105 | 120 | 14 | 15 |
Current Portion Long-Term Debt | 50 | 30 | 30 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 159 | 132 | 158 | 83 | 75 |
Income Taxes Payable | 2 | 44 | 0 | 0 | 0 |
Other Current Liabilities | 633 | 569 | 511 | 461 | 413 |
Total Current Liabilities | 1,001 | 890 | 830 | 564 | 509 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 79 | 151 | 228 | 41 | 49 |
Convertible Debt | 596 | 594 | 593 | 0 | 0 |
Long-Term Debt | 0 | 363 | 719 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23 | 17 | 3 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,739 | 2,063 | 2,408 | 621 | 575 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,355 | 1,210 | 1,076 | 905 | 739 |
Retained Earnings | 1,604 | 1,438 | 1,274 | 1,112 | 917 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 21 | 23 | 26 | 32 | 40 |
Total Shareholder's Equity | 2,938 | 2,624 | 2,324 | 1,986 | 1,617 |
Total Liabilities & Shareholder's Equity | 4,677 | 4,687 | 4,732 | 2,607 | 2,192 |
Total Common Equity | 2,938 | 2,624 | 2,324 | 1,986 | 1,617 |
Shares Outstanding | 42.10 | 41.60 | 40.90 | 40.30 | 38.90 |
Book Value Per Share | 69.79 | 63.09 | 56.82 | 49.28 | 41.57 |
Fiscal Year End for Tyler Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 258 | 197 | 176 | 143 | 138 |
Receivables | 701 | 542 | 620 | 631 | 639 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 84 | 85 | 65 | 68 | 80 |
Total Current Assets | 1,042 | 824 | 861 | 842 | 857 |
Net Property & Equipment | 168 | 167 | 170 | 166 | 166 |
Investments & Advances | 4 | 5 | 7 | 10 | 10 |
Other Non-Current Assets | 8 | 7 | 9 | 10 | 8 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,484 | 3,503 | 3,528 | 3,515 | 3,499 |
Deposits & Other Assets | 77 | 63 | 63 | 52 | 48 |
Total Assets | 4,819 | 4,609 | 4,677 | 4,637 | 4,636 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 150 | 145 | 146 | 133 | 119 |
Current Portion Long-Term Debt | 0 | 0 | 50 | 30 | 30 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 153 | 106 | 159 | 134 | 127 |
Income Taxes Payable | 20 | 38 | 2 | 0 | 2 |
Other Current Liabilities | 652 | 572 | 633 | 600 | 566 |
Total Current Liabilities | 987 | 873 | 1,001 | 909 | 854 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 54 | 79 | 106 | 110 |
Convertible Debt | 597 | 597 | 596 | 596 | 595 |
Long-Term Debt | 0 | 0 | 0 | 109 | 244 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 23 | 23 | 19 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,687 | 1,586 | 1,739 | 1,785 | 1,867 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,426 | 1,385 | 1,355 | 1,309 | 1,272 |
Retained Earnings | 1,726 | 1,658 | 1,604 | 1,565 | 1,518 |
Other Equity | 0 | 0 | 0 | -1 | -1 |
Treasury Stock | 19 | 20 | 21 | 21 | 22 |
Total Shareholder's Equity | 3,132 | 3,023 | 2,938 | 2,853 | 2,768 |
Total Liabilities & Shareholder's Equity | 4,819 | 4,609 | 4,677 | 4,637 | 4,636 |
Total Common Equity | 3,132 | 3,023 | 2,938 | 2,853 | 2,768 |
Shares Outstanding | 42.60 | 42.40 | 42.10 | 42.00 | 42.00 |
Book Value Per Share | 73.52 | 71.30 | 69.79 | 67.93 | 65.91 |