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 Dow Down0.72% Nasdaq Down0.50%

Tyler Technologies, Inc. (TYL)

-NYSE
96.66 Down 0.59(0.61%) Jul 25, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents78,876  6,406  1,326  
Short Term Investments -   -  25  
Net Receivables124,050  105,573  95,107  
Inventory -   -   -  
Other Current Assets14,309  10,074  10,634  
Total Current Assets 217,235   122,053   107,092  
Long Term Investments1,876  3,224  4,048  
Property Plant and Equipment64,844  45,381  40,915  
Goodwill121,011  121,011  106,094  
Intangible Assets38,986  45,800  35,628  
Accumulated Amortization -   -   -  
Other Assets536  1,197  1,614  
Deferred Long Term Asset Charges -   -   -  
Total Assets 444,488   338,666   295,391  
Liabilities
Current Liabilities
Accounts Payable35,372  29,185  27,962  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities156,738  140,550  123,678  
Total Current Liabilities 192,110   169,735   151,640  
Long Term Debt -  18,000  60,700  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges6,059  5,632  4,941  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 198,169   193,367   217,281  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock481  481  481  
Retained Earnings202,210  163,109  130,115  
Treasury Stock(138,502)(172,041)(204,990)
Capital Surplus182,176  154,018  152,859  
Other Stockholder Equity(46)(268)(355)
Total Stockholder Equity 246,319   145,299   78,110  
Net Tangible Assets 86,322   (21,512) (63,612)

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