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Monotype Imaging Holdings Inc.$16.83$.02.12%

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Balance Sheet for Monotype Imaging Holdings Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $66.11 $94.81 $91.43
Marketable Securities $0.00 $0.00 $0.00
Receivables $61.07 $35.67 $29.52
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.47 $5.71 $4.63
Total Current Assets $133.64 $136.19 $125.58
 
Property, Plant & Equipment $33.65 $31.25 $26.90
Accumulated Depreciation $19.55 $14.48 $12.73
Net Property, Plant & Equipment $14.11 $16.76 $14.17
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $350.92 $363.99 $364.21
Deposits & other assets $8.99 $9.11 $21.07
TOTAL ASSETS $507.66 $526.05 $525.02
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.72 $1.47 $2.17
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $44.35 $43.62 $30.24
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $10.34 $15.10 $16.08
Total Current Liabilities $56.41 $60.19 $48.49
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $35.08 $28.00 $37.78
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $75.00 $93.00 $105.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $11.46 $15.49 $19.78
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $177.95 $196.68 $211.04
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.04 $0.04
Capital Surplus $319.49 $298.11 $274.95
Retained Earnings $99.61 $97.82 $105.72
Treasury Stock $83.52 $64.08 $56.23
Other Liabilities ($5.91) ($2.52) ($10.50)
SHAREHOLDERS' EQUITY $329.71 $329.37 $313.98
TOTAL LIABILITES &SHAREHOLDERS EQUITY $507.66 $526.05 $525.02




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