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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	95,351	94,809	84,540	83,699	86,946
Receivables	35,984	35,665	32,738	27,290	24,185
TOTAL	$137,790	$136,188	$123,639	$117,202	$116,665

Non-Current Assets
PPE Net	16,454	16,763	16,690	15,589	15,273
Intangibles	363,957	363,987	365,042	364,890	363,180
Other Non-Current Assets	10,750	9,112	15,910	21,008	21,003
TOTAL	$391,161	$389,862	$397,642	$401,487	$399,456

Total Assets	$528,951	$526,050	$521,281	$518,689	$516,121

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,943	1,467	2,185	1,985	1,986
Accrued Expenses	38,127	43,096	31,409	24,648	23,593
TOTAL	$57,399	$60,187	$50,806	$44,602	$43,090

Non-Current Liabilities
Long Term Debt	90,000	93,000	96,000	99,000	102,000
Deferred Revenues	15,889	15,102	16,898	17,226	17,511
Other Non-Current Liabilities	15,148	15,491	20,207	23,594	21,540
TOTAL	$132,283	$136,495	$154,493	$158,150	$159,595

Total Liabilities	$189,682	$196,682	$205,299	$202,752	$202,685

Shareholders' Equity
Shares Outstanding, K	42,174	41,561	41,734	41,717	41,846
Common Shares	44	44	44	44	44
Retained earnings	100,673	97,815	90,657	94,117	99,348
Other shareholders' equity	-1,471	-2,604	-3,991	-5,831	-9,937
TOTAL	$339,269	$329,368	$315,982	$315,937	$313,436

Total Liabilities And Equity	$528,951	$526,050	$521,281	$518,689	$516,121