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Monotype Imaging Holdings Inc. (TYPE)

-NasdaqGS
22.51 Up 0.16(0.72%) 3:59PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents95,441  87,520  86,315  74,620  
Short Term Investments -   -   -   -  
Net Receivables18,510  17,737  23,714  15,773  
Inventory -   -   -   -  
Other Current Assets3,857  3,846  3,590  3,734  
Total Current Assets 117,808   109,103   113,619   94,127  
Long Term Investments -   -   -   -  
Property Plant and Equipment14,637  15,204  15,305  15,611  
Goodwill187,514  185,735  187,136  187,194  
Intangible Assets67,982  69,264  71,611  73,556  
Accumulated Amortization -   -   -   -  
Other Assets12,427  12,481  2,490  1,836  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 400,368   391,787   390,161   372,324  
Liabilities
Current Liabilities
Accounts Payable22,882  25,202  24,623  19,069  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities9,932  10,086  11,180  8,303  
Total Current Liabilities 32,814   35,288   35,803   27,372  
Long Term Debt -   -   -   -  
Other Liabilities15,055  14,158  17,520  16,676  
Deferred Long Term Liability Charges38,756  35,159  35,218  35,024  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 86,625   84,605   88,541   79,072  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock43  42  41  41  
Retained Earnings109,795  108,908  108,013  103,962  
Treasury Stock(50,455)(50,455)(50,455)(50,455)
Capital Surplus259,865  256,215  250,764  246,424  
Other Stockholder Equity(5,505)(7,528)(6,743)(6,720)
Total Stockholder Equity 313,743   307,182   301,620   293,252  
Net Tangible Assets 58,247   52,183   42,873   32,502  

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