Tyler Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tyler Technologies's balance sheet done over the years? Its assets were worth $4,676,663,000 last year, which is less than in the previous period. 37% of Tyler Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $1,738,668,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 573982000 | 237.00M | 41.29% |
|---|---|---|---|
| 2015 | 1356570000 | 497.71M | 36.69% |
| 2016 | 1357945000 | 442.42M | 32.58% |
| 2017 | 1589592000 | 422.49M | 26.58% |
| 2018 | 1790963000 | 466.11M | 26.03% |
| 2019 | 2191614000 | 574.55M | 26.22% |
| 2020 | 2607274000 | 621.16M | 23.82% |
| 2021 | 4732161000 | 2.40B | 50.89% |
| 2022 | 4687417000 | 2.06B | 44.01% |
| 2023 | 4676663000 | 1.73B | 37.18% |
TYL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 165.49M | 173.85M | 309.17M | 603.62M | 232.68M | 134.27M | 185.92M | 36.15M | 33.08M | 206.16M |
Short term investments | 10.38M | 37.03M | 52.3M | 105.53M | 66.44M | 80.97M | 72.40M | 43.58M | 37.68M | 0 |
Net receivables | 619.70M | 577.25M | 539.19M | 403.91M | 380.57M | 303.60M | 257.52M | 203.22M | 197.44M | 112.66M |
Inventory | 0 | 0 | 55.51M | -2.47M | -2.32M | -3.40M | -1.99M | -2.26M | -1.93M | 9.67M |
Other current assets | 65.00M | 59.09M | 8.15M | 2.47M | 2.32M | 3.40M | 34.20M | 2.26M | 24.26M | 27.86M |
Total current assets | 860.58M | 847.24M | 964.33M | 1.11B | 679.69M | 518.85M | 496.8M | 282.96M | 268.21M | 346.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 208.75M | 223.77M | 220.91M | 186.73M | 190.85M | 155.17M | 152.31M | 124.26M | 101.11M | 65.91M |
Goodwill | 2.53B | 2.48B | 2.35B | 838.42M | 840.11M | 753.71M | 657.98M | 650.23M | 653.66M | 124.14M |
Intangible assets | 995.99M | 1.05B | 1.08B | 331.18M | 378.91M | 276.85M | 236.44M | 267.25M | 295.37M | 158.86M |
Long term investments | 7.04M | 18.50M | 46.35M | 82.64M | 79.60M | 70.33M | 38.51M | 30.74M | 35.42M | -7.91M |
Other non-current assets | 72.17M | -90.66M | 45.97M | 33.79M | 28.52M | -25.77M | -31.37M | -66.29M | -88.24M | 737K |
Total non-current assets | 3.81B | 3.84B | 3.76B | 1.49B | 1.51B | 1.27B | 1.09B | 1.07B | 1.08B | 227.27M |
Total assets | 4.67B | 4.68B | 4.73B | 2.60B | 2.19B | 1.79B | 1.58B | 1.35B | 1.35B | 573.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 632.91M | 568.53M | 510.52M | 461.27M | 412.49M | 350.51M | 309.46M | 298.21M | 281.62M | 189.21M |
Short term debt | 71.92M | 40.73M | 40.56M | 5.90M | 6.38M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.00B | 889.69M | 829.50M | 564.27M | 509.09M | 423.90M | 382.31M | 361.50M | 337.57M | 232.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 636.02M | 1.00B | 1.34B | 16.27M | 16.82M | -67.56M | 0 | 10M | 66M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 101.21M | 16.96M | 2.89M | 0 | 0 | 67.56M | 7.96M | 0 | 0 | -4.17M |
Total non-current liabilities | 737.53M | 1.17B | 1.57B | 56.88M | 65.46M | 42.21M | 40.18M | 80.91M | 160.14M | 4.17M |
Total liabilities | 1.73B | 2.06B | 2.40B | 621.16M | 574.55M | 466.11M | 422.49M | 442.42M | 497.71M | 237.00M |
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