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 Dow Up0.64% Nasdaq Up0.64%

Monotype Imaging Holdings Inc. (TYPE)

-NasdaqGS
28.27 Down 0.16(0.56%) 1:12PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents78,411  39,340  53,850  
Short Term Investments -   -   -  
Net Receivables15,208  11,423  7,827  
Inventory -   -   -  
Other Current Assets3,394  2,454  3,228  
Total Current Assets 97,013   53,217   64,905  
Long Term Investments -   -   -  
Property Plant and Equipment3,568  2,587  2,404  
Goodwill176,350  174,294  140,807  
Intangible Assets76,684  86,736  71,664  
Accumulated Amortization -   -   -  
Other Assets2,744  3,232  4,042  
Deferred Long Term Asset Charges -   -   -  
Total Assets 356,359   320,066   283,822  
Liabilities
Current Liabilities
Accounts Payable21,551  20,548  14,638  
Short/Current Long Term Debt -  10,000  10,000  
Other Current Liabilities6,767  8,725  7,742  
Total Current Liabilities 28,318   39,273   32,380  
Long Term Debt -  12,321  27,321  
Other Liabilities8,566  6,534  5,164  
Deferred Long Term Liability Charges32,600  26,832  20,596  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 69,484   84,960   85,461  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock39  37  36  
Retained Earnings78,741  56,980  30,986  
Treasury Stock(2,279)(86)(86)
Capital Surplus209,376  178,681  167,448  
Other Stockholder Equity998  (506)(23)
Total Stockholder Equity 286,875   235,106   198,361  
Net Tangible Assets 33,841   (25,924) (14,110)

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