TYPE - Monotype Imaging Holdings Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
60,106
82,822
91,434
87,520
Short Term Investments
-
-
-
-
Total Cash
60,106
82,822
91,434
87,520
Net Receivables
55,943
34,461
26,549
15,179
Inventory
-
-
-
-
Other Current Assets
55,943
0
26,549
15,179
Total Current Assets
133,644
136,188
125,581
109,103
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,651
31,247
26,895
23,868
Accumulated Depreciation
-19,546
-14,484
-12,729
-8,664
Net property, plant and equipment
14,105
16,763
14,166
15,204
Equity and other investments
-
-
-
-
Goodwill
276,222
279,131
273,489
185,735
Intangible Assets
74,699
84,856
90,717
69,264
Other long-term assets
8,986
9,112
21,067
12,481
Total non-current assets
374,012
389,862
399,439
282,684
Total Assets
507,656
526,050
525,020
391,787
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
1,719
1,467
2,170
1,385
Taxes payable
510
522
1,473
2,395
Accrued liabilities
43,840
43,096
28,762
21,422
Deferred revenues
10,337
15,102
16,081
10,086
Other Current Liabilities
3,330
4,208
3,892
2,528
Total Current Liabilities
56,406
60,187
48,486
35,288
Non-current liabilities
Long Term Debt
75,000
93,000
105,000
-
Deferred taxes liabilities
37,554
30,787
40,507
37,475
Deferred revenues
-
-
-
-
Other long-term liabilities
3,102
6,428
11,752
6,914
Total non-current liabilities
121,544
136,495
162,556
49,317
Total Liabilities
177,950
196,682
211,042
84,605
Stockholders' Equity
Common Stock
46
44
43
42
Retained Earnings
99,605
97,815
105,718
108,908
Accumulated other comprehensive income
-5,913
-2,521
-10,497
-7,528
Total stockholders' equity
329,706
329,368
313,978
307,182
Total liabilities and stockholders' equity
507,656
526,050
525,020
391,787