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tyl: the balance sheet
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Other current assets
$8,160K
(27.04%↑ Y/Y)
Income tax receivable
$36,761K
Prepaid expenses
$80,117K
(17.21%↑ Y/Y)
Short-term investments
$116,720K
(1850.21%↑ Y/Y)
Accounts receivable
(less allowance for...
$661,986K
(6.86%↑ Y/Y)
Cash and cash
equivalents
$834,101K
(54.95%↑ Y/Y)
Other non-current
assets
$87,636K
(5.10%↑ Y/Y)
Non-current investments
$22,439K
(477.73%↑ Y/Y)
Other intangibles,
net
$779,170K
(-8.88%↓ Y/Y)
Goodwill
$2,554,457K
(0.90%↑ Y/Y)
Software development
costs, net
$71,777K
(-6.27%↓ Y/Y)
Property and equipment,
net
$160,626K
(-2.81%↓ Y/Y)
Operating lease
right-of-use assets
$36,564K
(5.25%↑ Y/Y)
Accounts receivable,
long-term
$6,855K
(-6.49%↓ Y/Y)
Total current assets
$1,737,845K
(40.31%↑ Y/Y)
Total assets
$5,457,369K
(9.22%↑ Y/Y)
Total liabilities and
shareholders' equity
$5,457,369K
(9.22%↑ Y/Y)
Total shareholders'
equity
$3,602,767K
(10.00%↑ Y/Y)
Total liabilities
$1,854,602K
(7.74%↑ Y/Y)
Treasury stock, at cost
5,131,407 and 5,184,092...
$160,379K
(756.77%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$54K
(66.87%↑ Y/Y)
Retained earnings
$2,116,871K
(17.50%↑ Y/Y)
Additional paid-in capital
$1,645,848K
(10.32%↑ Y/Y)
Other long-term
liabilities
$31,105K
(-2.57%↓ Y/Y)
Operating lease
liabilities, long-term
$34,556K
(2.62%↑ Y/Y)
Deferred income taxes
$75,829K
(106.84%↑ Y/Y)
Deferred revenue,
long-term
$22,217K
(0.00%↑ Y/Y)
Total current
liabilities
$1,690,895K
(65.51%↑ Y/Y)
Common stock, 0.01 par
value 100,000,000...
$481K
(0.00%↑ Y/Y)
Current portion of
convertible senior notes due...
$599,231K
Deferred revenue
$761,050K
(11.52%↑ Y/Y)
Operating lease
liabilities
$9,661K
(-9.31%↓ Y/Y)
Accrued liabilities
$173,095K
(7.72%↑ Y/Y)
Accounts payable
$147,858K
(1.70%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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TYLER TECHNOLOGIES INC (TYL)
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TYLER TECHNOLOGIES INC (TYL)