TYL Company Financials

TYL 
$146.41
*  
3.17
2.21%
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*Delayed - data as of Apr. 29, 2016  -  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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$33,087 $206,167 $78,876 $6,406
Short-Term Investments
$13,423 $0 $0 $0
Net Receivables
$197,440 $112,679 $124,050 $105,573
Inventory
$0 $0 $0 $0
Other Current Assets
$24,265 $18,190 $14,309 $10,074
Total Current Assets
$268,215 $337,036 $217,235 $122,053
Long-Term Assets
Long-Term Investments
$38,199 $2,498 $588 $3,224
Fixed Assets
$101,112 $65,910 $64,844 $45,381
Goodwill
$653,666 $124,142 $121,011 $121,011
Intangible Assets
$295,378 $34,722 $38,986 $45,800
Other Assets
$0 $0 $1,824 $1,197
Deferred Asset Charges
$0 $5,504 $0 $0
Total Assets
$1,356,570 $569,812 $444,488 $338,666
Current Liabilities
Accounts Payable
$55,945 $43,627 $35,372 $29,185
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$281,627 $189,212 $156,738 $140,550
Total Current Liabilities
$337,572 $232,839 $192,110 $169,735
Long-Term Debt
$66,000 $0 $0 $18,000
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$94,141 $0 $6,059 $5,632
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$497,713 $232,839 $198,169 $193,367
Stock Holders Equity
Common Stocks
$481 $481 $481 $481
Capital Surplus
$607,755 $201,389 $182,176 $154,018
Retained Earnings
$326,019 $261,150 $202,210 $163,109
Treasury Stock
($75,352) ($126,001) ($138,502) ($172,041)
Other Equity
($46) ($46) ($46) ($268)
Total Equity
$858,857 $336,973 $246,319 $145,299
Total Liabilities & Equity
$1,356,570 $569,812 $444,488 $338,666

See also: Company Financials data entry page