Tyler Technologies, Inc. (TYL) financial statements (2021 and earlier)

Company profile

Business Address 5101 TENNYSON PKWY
PLANO, TX 75024
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:7592721792295647206
Cash and cash equivalents6042331341863633206
Short-term investments723944432013 
Other undisclosed cash, cash equivalents, and short-term investments83      
Receivables382374299227200176113
Prepaid expense31253327212218
Other current assets2232220
Other undisclosed current assets(61)651132110
Total current assets:1,113680519497283268347
Noncurrent Assets
Operating lease, right-of-use asset1919
Property, plant and equipment16817215515212410166
Long-term investments and receivables212216817182
Long-term investments    1515 
Accounts and financing receivable, after allowance for credit loss2122168232
Intangible assets, net (including goodwill)1,1701,2191,031894917949159
Goodwill838840754658650654124
Intangible assets, net (excluding goodwill)33137927723626729535
Deferred income tax assets 48
Other noncurrent assets34     1
Other undisclosed noncurrent assets833170391620 
Total noncurrent assets:1,4941,5121,2721,0931,0751,088227
TOTAL ASSETS:2,6072,1921,7911,5901,3581,357574
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities97907373635675
Accounts payable141578774
Accrued liabilities83756665564940
Employee-related liabilities      31
Deferred revenue461412
Debt 6     
Deferred revenue and credits309298282189
Contract with customer, liability351
Other undisclosed current liabilities6     (31)
Total current liabilities:564509424382362338233
Noncurrent Liabilities
Long-term debt and lease obligation1617  1066 
Long-term debt, excluding current maturities    1066 
Operating lease, liability1617
Liabilities, other than long-term debt4100171944
Deferred revenue and credits123 
Deferred revenue00
Contract with customer, liability0
Deferred tax liabilities, net  69914
Deferred income tax liabilities41 
Total noncurrent liabilities:571701811604
Total liabilities:621526424384442498237
Stockholders' equity
Stockholders' equity attributable to parent1,9861,6171,3251,167916859337
Common stock0000000
Treasury stock, value(32)(40)(179)(60)(77)(75)(126)
Additional paid in capital905739731627557608201
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings1,112917772600436326261
Total stockholders' equity:1,9861,6171,3251,167916859337
Other undisclosed liabilities and equity 484239   
TOTAL LIABILITIES AND EQUITY:2,6072,1921,7911,5901,3581,357574

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,1171,086935841756591493
Revenue, net841756591376
Cost of revenue
(Cost of Goods and Services Sold)
(574)(570)(496)(442)(401)(314)(260)
Gross profit:543517440399355277233
Operating expenses(348)(339)(271)(260)(247)(174)(142)
Other undisclosed operating income (loss)(22)(21)(16)222344
Operating income:17315615216113110895
Nonoperating income (expense)2331(2)01
Investment income, nonoperating      1
Other nonoperating income (expense)2331(2)0 
Other undisclosed loss from continuing operations before equity method investments, income taxes      (1)
Income from continuing operations before income taxes:17516015616212910894
Income tax expense (benefit)20(13)(8)2(19)(44)(36)
Net income available to common stockholders, diluted:1951471471641106559

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1951471471641106559
Comprehensive income, net of tax, attributable to parent:1951471471641106559

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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