Tyler Technologies Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $185.9M | $36.2M | $33.1M | $206.2M | $78.9M | $6.4M | $1.3M | $2.1M |
| Accounts Receivable | $246.2M | $200.3M | $176.4M | $112.7M | $106.6M | $99.2M | $90.0M | $81.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $520.8M | $283.0M | $268.2M | $337.0M | $217.2M | $122.1M | $107.1M | $98.4M |
| Property, Plant & Equipment | $152.3M | $124.3M | $101.1M | $65.9M | $64.8M | $45.4M | $40.9M | $34.9M |
| Goodwill | $658.0M | $650.2M | $653.7M | $124.1M | $121.0M | $121.0M | $106.1M | $92.8M |
| Intangible Assets (Excl. Goodwill) | $229.6M | $267.3M | $295.4M | $34.7M | $39.0M | $45.8M | $35.6M | $32.3M |
| Total Assets | $1.61B | $1.38B | $1.36B | $569.8M | $444.5M | $338.7M | $295.4M | $264.0M |
| Liabilities | ||||||||
| Accounts Payable | $8.2M | $7.3M | $6.8M | $4.1M | $2.5M | $3.2M | $3.2M | $2.6M |
| Total Current Liabilities | $371.5M | $361.5M | $337.6M | $232.8M | $192.1M | $169.7M | $151.6M | $124.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $419.6M | $444.0M | $482.5M | $232.8M | $198.2M | $193.4M | $217.3M | $157.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $624.5M | $435.9M | $326.0M | $261.2M | $202.2M | $163.1M | $130.1M | $102.6M |
| Total Stockholders' Equity | $1.19B | $934.5M | $874.0M | $337.0M | $246.3M | $145.3M | $78.1M | $107.0M |