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Monotype Imag. Hold. (TYPE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	53,763	52,354	66,106	76,120	78,819
Receivables	53,980	51,809	61,065	40,678	38,335
TOTAL	$115,377	$111,835	$133,644	$123,860	$124,645

Non-Current Assets
PPE Net	11,850	12,881	14,105	14,830	15,543
Intangibles	347,211	348,289	350,921	353,337	355,456
Other Non-Current Assets	29,504	23,146	8,986	7,374	12,313
TOTAL	$388,565	$384,316	$374,012	$375,541	$383,312

Total Assets	$503,942	$496,151	$507,656	$499,401	$507,957

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,748	2,325	1,719	2,830	1,337
Accrued Expenses	33,864	30,182	43,840	32,408	31,127
Other current liabilities	3,701	3,621	N/A	N/A	N/A
TOTAL	$50,270	$48,259	$56,406	$47,308	$46,418

Non-Current Liabilities
Long Term Debt	65,000	70,000	75,000	80,000	85,000
Deferred Revenues	10,777	11,941	10,337	11,766	13,771
Other Non-Current Liabilities	19,720	18,707	11,461	11,559	15,958
TOTAL	$121,611	$124,404	$121,544	$121,517	$127,309

Total Liabilities	$171,881	$172,663	$177,950	$168,825	$173,727

Shareholders' Equity
Shares Outstanding, K	41,288	41,373	41,076	41,542	42,104
Common Shares	46	46	46	44	44
Retained earnings	102,973	97,458	99,605	94,940	96,477
Other shareholders' equity	-5,876	-7,043	-5,431	-4,762	-4,243
TOTAL	$332,061	$323,488	$329,706	$330,576	$334,230

Total Liabilities And Equity	$503,942	$496,151	$507,656	$499,401	$507,957