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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:75965047339327219442
Cash and cash equivalents60451935130223316111
Short-term investments72565238393331
Other undisclosed cash, cash equivalents, and short-term investments83756952   
Receivables382363406318374348381
Prepaid expense31303334252527
Other current assets2333233
Other undisclosed current assets(61)(55)(41)(36)60 
Total current assets:1,113991874712680570454
Noncurrent Assets
Operating lease, right-of-use asset19151718192020
Property, plant and equipment168171175175172170170
Long-term investments and receivables21242121222021
Accounts and financing receivable, after allowance for credit loss21242121222021
Intangible assets, net (including goodwill)1,1701,1821,1941,2071,2191,2041,213
Goodwill838840840840840826836
Intangible assets, net (excluding goodwill)331342354367379378377
Deferred income tax assets    48  
Other noncurrent assets3434     
Other undisclosed noncurrent assets837510286317171
Total noncurrent assets:1,4941,5021,5091,5071,5121,4851,496
TOTAL ASSETS:2,6072,4922,3832,2192,1922,0551,949
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities97936573907979
Accounts payable14119131598
Accrued liabilities83825660757071
Taxes payable      0
Deferred revenue461437423366412392368
Debt   6666
Other undisclosed current liabilities666    
Total current liabilities:564535494445509477454
Noncurrent Liabilities
Long-term debt and lease obligation16131416171834
Long-term debt, excluding current maturities      15
Operating lease, liability16131416171819
Liabilities, other than long-term debt4146454604140
Deferred revenue0000001
Deferred income tax liabilities41464546 4040
Total noncurrent liabilities:57595961175974
Total liabilities:621594553507526535528
Stockholders' equity
Stockholders' equity attributable to parent1,9861,8981,8291,7131,6171,5201,422
Common stock0000000
Treasury stock, value(32)(33)(34)(51)(40)(44)(125)
Additional paid in capital905873844798739693716
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings1,1121,0581,019965917871830
Total stockholders' equity:1,9861,8981,8291,7131,6171,5201,422
Other undisclosed liabilities and equity    48  
TOTAL LIABILITIES AND EQUITY:2,6072,4922,3832,2192,1922,0551,949

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues283286271277289275275
Cost of revenue
(Cost of Goods and Services Sold)
(145)(142)(140)(147)(147)(145)(147)
Gross profit:139144131129142131128
Operating expenses(85)(88)(84)(90)(76)(91)(91)
Other undisclosed operating loss(5)(5)(5)(5)(21)  
Operating income:48504134454037
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
000130(0)
Income from continuing operations before income taxes:48504235484136
Income tax expense (benefit)6(11)1213(1)(0)(4)
Net income available to common stockholders, diluted:54395448474032

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:54395448474032
Comprehensive income, net of tax, attributable to parent:54395448474032

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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