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 Dow Down0.80% Nasdaq Down0.58%

Tyler Technologies, Inc. (TYL)

-NYSE
96.49 Down 0.76(0.78%) 3:54PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents97,145  78,876  52,121  3,068  
Short Term Investments -   -   -   -  
Net Receivables94,383  124,050  96,015  126,768  
Inventory -   -   -   -  
Other Current Assets16,091  14,309  16,629  16,716  
Total Current Assets 207,619   217,235   164,765   146,552  
Long Term Investments1,806  1,876  3,176  2,903  
Property Plant and Equipment66,222  64,844  63,145  55,378  
Goodwill121,011  121,011  121,011  121,011  
Intangible Assets37,376  38,986  40,628  42,289  
Accumulated Amortization -   -   -   -  
Other Assets207  536  690  795  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 434,241   444,488   393,415   368,928  
Liabilities
Current Liabilities
Accounts Payable22,084  35,372  30,136  27,359  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities139,298  156,738  151,510  155,903  
Total Current Liabilities 161,382   192,110   181,646   183,262  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges6,155  6,059  4,141  5,511  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 167,537   198,169   185,787   188,773  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock481  481  481  481  
Retained Earnings214,093  202,210  191,698  180,649  
Treasury Stock(135,203)(138,502)(150,639)(159,930)
Capital Surplus187,379  182,176  166,297  159,164  
Other Stockholder Equity(46)(46)(209)(209)
Total Stockholder Equity 266,704   246,319   207,628   180,155  
Net Tangible Assets 108,317   86,322   45,989   16,855  

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