• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    Monotype Imaging Holdings Inc. (TYPE)

    -NasdaqGS
    33.65 Down 0.05(0.15%) Apr 24, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents90,325  78,411  39,340  
    Short Term Investments -   -   -  
    Net Receivables14,770  15,208  11,423  
    Inventory -   -   -  
    Other Current Assets4,361  3,394  2,454  
    Total Current Assets 109,456   97,013   53,217  
    Long Term Investments -   -   -  
    Property Plant and Equipment10,578  3,568  2,587  
    Goodwill176,999  176,350  174,294  
    Intangible Assets73,862  76,684  86,736  
    Accumulated Amortization -   -   -  
    Other Assets3,563  2,744  3,232  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 374,458   356,359   320,066  
    Liabilities
    Current Liabilities
    Accounts Payable26,366  21,551  20,548  
    Short/Current Long Term Debt -   -  10,000  
    Other Current Liabilities7,107  6,767  8,725  
    Total Current Liabilities 33,473   28,318   39,273  
    Long Term Debt -   -  12,321  
    Other Liabilities12,912  8,566  6,534  
    Deferred Long Term Liability Charges32,960  32,600  26,832  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 79,345   69,484   84,960  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock39  39  37  
    Retained Earnings98,672  78,741  56,980  
    Treasury Stock(31,946)(2,279)(86)
    Capital Surplus232,522  209,376  178,681  
    Other Stockholder Equity(4,174)998  (506)
    Total Stockholder Equity 295,113   286,875   235,106  
    Net Tangible Assets 44,252   33,841   (25,924)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.