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Monotype Imag. Hold. (TYPE)

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
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