Monotype Imag. Hold. (TYPE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,106 | 94,809 | 91,434 | 87,520 | 90,325 |
| Receivables | 61,065 | 35,665 | 29,516 | 17,737 | 11,872 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,898 |
| TOTAL | $133,644 | $136,188 | $125,581 | $109,103 | $109,456 |
| Non-Current Assets | |||||
| PPE Net | 14,105 | 16,763 | 14,166 | 15,204 | 10,578 |
| Intangibles | 350,921 | 363,987 | 364,206 | 254,999 | 250,861 |
| Other Non-Current Assets | 8,986 | 9,112 | 21,067 | 12,481 | 3,563 |
| TOTAL | $374,012 | $389,862 | $399,439 | $282,684 | $265,002 |
| Total Assets | $507,656 | $526,050 | $525,020 | $391,787 | $374,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,719 | 1,467 | 2,170 | 1,385 | 1,156 |
| Accrued Expenses | 43,840 | 43,096 | 28,762 | 21,422 | 24,570 |
| TOTAL | $56,406 | $60,187 | $48,486 | $35,288 | $33,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,000 | 93,000 | 105,000 | 0 | N/A |
| Deferred Revenues | 10,337 | 15,102 | 16,081 | 10,086 | 7,107 |
| Other Non-Current Liabilities | 11,461 | 15,491 | 19,776 | 14,158 | 12,912 |
| TOTAL | $121,544 | $136,495 | $162,556 | $49,317 | $45,872 |
| Total Liabilities | $177,950 | $196,682 | $211,042 | $84,605 | $79,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,076 | 41,561 | 41,270 | 40,071 | 39,533 |
| Common Shares | 46 | 44 | 43 | 42 | 39 |
| Retained earnings | 99,605 | 97,815 | 105,718 | 108,908 | 98,672 |
| Other shareholders' equity | -5,431 | -2,604 | -10,729 | -7,983 | -4,120 |
| TOTAL | $329,706 | $329,368 | $313,978 | $307,182 | $295,113 |
| Total Liabilities And Equity | $507,656 | $526,050 | $525,020 | $391,787 | $374,458 |