TYL Company Financials

TYL 
$136.76
*  
2.70
2.01%
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*Delayed - data as of Sep. 2, 2015  -  Find a broker to begin trading TYL now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$206,167 $78,876 $6,406 $1,326
Short-Term Investments
$0 $0 $0 $25
Net Receivables
$122,353 $124,050 $105,573 $95,107
Inventory
$0 $0 $0 $0
Other Current Assets
$18,190 $14,309 $10,074 $10,634
Total Current Assets
$346,710 $217,235 $122,053 $107,092
Long-Term Assets
Long-Term Investments
$1,761 $588 $3,224 $4,048
Fixed Assets
$65,910 $64,844 $45,381 $40,915
Goodwill
$124,142 $121,011 $121,011 $106,094
Intangible Assets
$34,722 $38,986 $45,800 $35,628
Other Assets
$737 $1,824 $1,197 $1,614
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$573,982 $444,488 $338,666 $295,391
Current Liabilities
Accounts Payable
$43,627 $35,372 $29,185 $27,962
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$189,212 $156,738 $140,550 $123,678
Total Current Liabilities
$232,839 $192,110 $169,735 $151,640
Long-Term Debt
$0 $0 $18,000 $60,700
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$4,170 $6,059 $5,632 $4,941
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$237,009 $198,169 $193,367 $217,281
Stock Holders Equity
Common Stocks
$481 $481 $481 $481
Capital Surplus
$201,389 $182,176 $154,018 $152,859
Retained Earnings
$261,150 $202,210 $163,109 $130,115
Treasury Stock
($126,001) ($138,502) ($172,041) ($204,990)
Other Equity
($46) ($46) ($268) ($355)
Total Equity
$336,973 $246,319 $145,299 $78,110
Total Liabilities & Equity
$573,982 $444,488 $338,666 $295,391

See also: Company Financials data entry page