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Tyler Technologies (TYL)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 28.9M 6.84M 7.39M 9.42M 7.89M
Short Term Investments 500K 775K 0 25K 0
Accounts Receivable 66.4M 77.0M 65.6M 83.2M 85.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 7.69M 8.60M 8.60M 8.81M 7.77M
Deferred Tax Assets 1.84M 2.57M 2.59M 2.59M 2.56M
Other Current Assets 1.77M 1.44M 1.55M 2.11M 1.77M
Total Current Assets 107M 97.2M 85.7M 106M 106M
Property, Plant & Equipment 24.8M 26.5M 27.9M 28.5M 32.0M
Goodwill & Intangibles 126M 124M 123M 124M 123M
Other Long-term Assets 5.79M 4.20M 4.27M 3.34M 2.80M
Total Long-Term Assets 157M 155M 155M 156M 158M
Total Assets 264M 252M 241M 262M 264M
Accounts Payable 2.59M 2.62M 3.44M 2.62M 4.19M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 8.00M 7.50M 15.4M 2.10M
Other Current Liabilities 91.0M 95.9M 89.8M 92.4M 99.7M
Total Current Liabilities 120M 129M 119M 131M 131M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.89M 8.03M 8.03M 8.08M 8.09M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 8.89M 8.03M 8.03M 8.08M 8.09M
Minority Interest 0 0 0 0 0
Total Liabilities 129M 137M 127M 139M 139M
Preferred Stock 0 0 0 0 0
Common Par 481K 481K 481K 481K 481K
Additional Paid-In Capital 151M 151M 152M 152M 153M
Retained Earnings 45.4M 50.5M 56.5M 63.4M 70.8M
Treasury Stock -60.9M -87.6M -94.5M -93.1M -99.5M
Other Equity -167K -387K -417K -422K -359K
Total Shareholder's Equity 135M 114M 114M 123M 124M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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