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Cash and cash
equivalents
$1,015,400K
(36.35%↑ Y/Y)
Accounts receivable
(less allowance for...
$638,798K
(8.71%↑ Y/Y)
Short-term investments
$81,800K
(251.72%↑ Y/Y)
Prepaid expenses
$74,734K
(14.74%↑ Y/Y)
Income tax receivable
$23,748K
(98.31%↑ Y/Y)
Other current assets
$9,408K
(16.77%↑ Y/Y)
Acquisition intangibles,
gross
$1,290,047K
(2.90%↑ Y/Y)
Goodwill
$2,590,013K
(2.31%↑ Y/Y)
Total current assets
$1,843,888K
(27.98%↑ Y/Y)
Other intangibles,
net
$780,414K
(-6.20%↓ Y/Y)
Property and equipment,
net
$160,355K
(-2.09%↓ Y/Y)
Other non-current
assets
$93,599K
(8.36%↑ Y/Y)
Software development
costs, net
$68,371K
(-10.18%↓ Y/Y)
Non-current investments
$60,698K
(464.21%↑ Y/Y)
Operating lease
right-of-use assets
$35,602K
(13.26%↑ Y/Y)
Accounts receivable,
long-term
$5,968K
(-16.57%↓ Y/Y)
Accumulated amortization
$509,633K
(20.83%↑ Y/Y)
Total assets
$5,638,908K
(8.86%↑ Y/Y)
Total liabilities and
shareholders' equity
$5,638,908K
(8.86%↑ Y/Y)
Total shareholders'
equity
$3,702,789K
(9.28%↑ Y/Y)
Total liabilities
$1,936,119K
(8.07%↑ Y/Y)
Treasury stock, at cost
5,027,037 and 5,184,092...
$96,202K
(434.40%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$11K
(92.99%↑ Y/Y)
Retained earnings
$2,182,402K
(16.91%↑ Y/Y)
Additional paid-in capital
$1,616,119K
(4.99%↑ Y/Y)
Total current
liabilities
$1,755,445K
(64.74%↑ Y/Y)
Deferred income taxes
$95,063K
(100.12%↑ Y/Y)
Operating lease
liabilities, long-term
$33,347K
(8.30%↑ Y/Y)
Other long-term
liabilities
$31,276K
(14.22%↑ Y/Y)
Deferred revenue,
long-term
$20,988K
(-6.20%↓ Y/Y)
Common stock, 0.01 par
value 100,000,000...
$481K
(0.00%↑ Y/Y)
Deferred revenue
$780,838K
(11.32%↑ Y/Y)
Current portion of
convertible senior notes due...
$599,663K
Accrued liabilities
$190,693K
(-3.55%↓ Y/Y)
Accounts payable
$174,653K
(11.37%↑ Y/Y)
Operating lease
liabilities
$9,598K
(-0.47%↓ Y/Y)
Back
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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)