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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments272179229564720679
Cash and cash equivalents233134186363320679
Short-term investments3944432013  
Receivables374299227200176113107
Prepaid expense25332721221814
Other current assets2322201
Other undisclosed current assets65113211017
Total current assets:680519497283268347217
Noncurrent Assets
Operating lease, right-of-use asset19
Property, plant and equipment1721551521241016665
Long-term investments and receivables22168171822
Long-term investments   1515 1
Accounts and financing receivable, after allowance for credit loss221682321
Intangible assets, net (including goodwill)1,2191,031894917949159160
Goodwill840754658650654124121
Intangible assets, net (excluding goodwill)3792772362672953539
Deferred income tax assets48
Other noncurrent assets     11
Other undisclosed noncurrent assets3170391620  
Total noncurrent assets:1,5121,2721,0931,0751,088227227
TOTAL ASSETS:2,1921,7911,5901,3581,357574444
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities90737363567535
Accounts payable15787743
Accrued liabilities75666556494033
Employee-related liabilities     31 
Deferred revenue412
Debt6      
Deferred revenue and credits309298282189157
Contract with customer, liability351
Other undisclosed current liabilities     (31) 
Total current liabilities:509424382362338233192
Noncurrent Liabilities
Long-term debt and lease obligation17  1066  
Long-term debt, excluding current maturities   1066  
Operating lease, liability17
Liabilities, other than long-term debt001719446
Deferred revenue and credits123  
Deferred revenue0
Contract with customer, liability0
Deferred tax liabilities, net  699146
Total noncurrent liabilities:17018116046
Total liabilities:526424384442498237198
Stockholders' equity
Stockholders' equity attributable to parent1,6171,3251,167916859337246
Common stock0000000
Treasury stock, value(40)(179)(60)(77)(75)(126)(139)
Additional paid in capital739731627557608201182
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings917772600436326261202
Total stockholders' equity:1,6171,3251,167916859337246
Other undisclosed liabilities and equity484239    
TOTAL LIABILITIES AND EQUITY:2,1921,7911,5901,3581,357574444

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,086935841756591493417
Revenue, net841756591376347
Cost of revenue
(Cost of Goods and Services Sold)
(570)(496)(442)(401)(314)(260)(223)
Gross profit:517440399355277233193
Operating expenses(339)(271)(260)(247)(174)(142)(134)
Other undisclosed operating income (loss)(21)(16)2223448
Operating income:1561521611311089567
Nonoperating income (expense)331(2)011
Investment income, nonoperating     11
Other nonoperating income (expense)331(2)0  
Other undisclosed loss from continuing operations before equity method investments, income taxes     (1)(2)
Income from continuing operations before income taxes:1601561621291089466
Income tax expense (benefit)(13)(8)2(19)(44)(36)(27)
Net income available to common stockholders, diluted:147147164110655939

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:147147164110655939
Comprehensive income:147147164110655939
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income, net of tax, attributable to parent:147147164110655939

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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