Monotype Imaging Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
78,411.00
90,325.00
87,520.00
91,434.00
94,809.00
66,106
Total Accounts Receivable
11,651.00
11,872.00
17,737.00
29,516.00
35,665.00
61,065
Other Current Assets
6,951.00
7,259.00
3,846.00
4,631.00
5,714.00
5,773
Total Current Assets
97,013.00
109,456.00
109,103.00
125,581.00
136,188.00
132,944
Net Property, Plant & Equipment
3,568.00
10,578.00
15,204.00
14,166.00
16,763.00
14,105
Total Investments and Advances
-
-
9,304.00
17,992.00
6,000.00
-
Intangible Assets
253,034.00
250,861.00
254,999.00
364,206.00
363,987.00
350,921
Other Assets
2,614.00
3,458.00
2,704.00
2,330.00
1,927.00
8,917
Total Assets
356,359.00
374,458.00
391,787.00
525,020.00
526,050.00
507,656
Accounts Payable
1,112.00
1,156.00
1,385.00
2,170.00
1,467.00
Income Tax Payable
24.00
648.00
5,408.00
4,352.00
522.00
Other Current Liabilities
27,182.00
31,669.00
28,495.00
41,964.00
58,198.00
Total Current Liabilities
28,318.00
33,473.00
35,288.00
48,486.00
60,187.00
Long-Term Debt
-
-
-
105,000.00
93,000.00
Provision for Risks & Charges
7,594.00
10,316.00
7,244.00
8,023.00
9,063.00
Deferred Taxes
32,470.00
32,855.00
34,686.00
37,035.00
26,819.00
Other Liabilities
972.00
2,596.00
6,914.00
11,753.00
6,428.00
Total Liabilities
69,484.00
79,345.00
84,605.00
211,042.00
196,682.00
Common Equity (Total)
286,875.00
295,113.00
307,182.00
313,978.00
329,368.00
Total Shareholders' Equity
286,875.00
295,113.00
307,182.00
313,978.00
329,368.00
Total Equity
286,875.00
295,113.00
307,182.00
313,978.00
329,368.00
Liabilities & Shareholders' Equity
356,359.00
374,458.00
391,787.00
525,020.00
526,050.00
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