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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	86,315	74,620	78,765	90,325	82,588
Receivables	21,305	13,010	13,050	11,872	9,440
Income taxes - deferred	2,409	2,763	3,100	2,898	3,300
TOTAL	$113,619	$94,127	$99,281	$109,456	$98,586

Non-Current Assets
PPE Net	15,305	15,611	14,622	10,578	7,712
Intangibles	258,747	260,750	260,225	250,861	255,327
Other Non-Current Assets	2,490	1,836	1,984	3,563	2,585
TOTAL	$276,542	$278,197	$276,831	$265,002	$265,624

Total Assets	$390,161	$372,324	$376,112	$374,458	$364,210

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,779	504	1,671	1,156	2,049
Accrued Expenses	21,775	18,088	19,233	24,570	24,905
TOTAL	$35,803	$27,372	$29,100	$33,473	$33,867

Non-Current Liabilities
Deferred Revenues	11,180	8,303	8,196	7,107	6,913
Other Non-Current Liabilities	17,520	16,676	16,362	12,912	7,702
TOTAL	$52,738	$51,700	$50,051	$45,872	$42,610

Total Liabilities	$88,541	$79,072	$79,151	$79,345	$76,477

Shareholders' Equity
Shares Outstanding, K	39,906	39,753	40,035	39,533	39,307
Common Shares	41	41	40	39	39
Retained earnings	108,013	103,962	102,031	98,672	92,460
Other shareholders' equity	-7,198	-7,175	-8,264	-4,120	-2,375
TOTAL	$301,620	$293,252	$296,961	$295,113	$287,733

Total Liabilities And Equity	$390,161	$372,324	$376,112	$374,458	$364,210