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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)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	91,434	97,583	109,517	95,441	87,520
Receivables	29,516	20,548	15,268	18,510	17,737
TOTAL	$125,581	$125,523	$129,215	$117,808	$109,103

Non-Current Assets
PPE Net	14,166	14,551	14,061	14,637	15,204
Intangibles	364,206	371,588	251,946	255,496	254,999
Other Non-Current Assets	21,067	21,203	12,169	12,427	12,481
TOTAL	$399,439	$407,342	$278,176	$282,560	$282,684

Total Assets	$525,020	$532,865	$407,391	$400,368	$391,787

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,170	1,376	1,484	2,281	1,385
Accrued Expenses	28,762	26,058	20,682	19,507	21,422
TOTAL	$48,486	$40,710	$33,849	$32,814	$35,288

Non-Current Liabilities
Long Term Debt	105,000	110,000	N/A	N/A	N/A
Deferred Revenues	16,081	11,083	9,213	9,932	10,086
Other Non-Current Liabilities	19,776	17,275	15,413	15,055	14,158
TOTAL	$162,556	$168,944	$54,073	$53,811	$49,317

Total Liabilities	$211,042	$209,654	$87,922	$86,625	$84,605

Shareholders' Equity
Shares Outstanding, K	41,270	41,627	40,810	40,663	40,071
Common Shares	43	43	43	43	42
Retained earnings	105,718	109,810	111,960	109,795	108,908
Other shareholders' equity	-10,729	-7,306	-7,420	-5,960	-7,983
TOTAL	$313,978	$323,211	$319,469	$313,743	$307,182

Total Liabilities And Equity	$525,020	$532,865	$407,391	$400,368	$391,787