Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	12-2011	09-2011	06-2011	03-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	53,850	51,478	53,060	48,900	42,786
Receivables	7,321	7,148	6,520	4,015	5,060
Income taxes - deferred	506	306	436	386	350
TOTAL	$64,905	$61,510	$62,313	$55,632	$50,676

Non-Current Assets
PPE Net	2,404	2,290	1,925	1,687	1,589
Intangibles	212,471	216,373	222,864	223,678	222,593
Other Non-Current Assets	4,042	5,566	4,175	4,006	3,947
TOTAL	$218,917	$224,229	$228,964	$229,371	$228,129

Total Assets	$283,822	$285,739	$291,277	$285,003	$278,805

Liabilities
Current Liabilities
Short Term Debt	10,000	10,000	N/A	10,250	8,355
Accounts payable and accrued liabilities	1,123	487	513	793	753
Accrued Expenses	12,235	10,030	9,842	9,007	13,045
Other current liabilities	N/A	N/A	10,000	N/A	N/A
TOTAL	$32,380	$31,663	$31,655	$29,872	$31,830

Non-Current Liabilities
Long Term Debt	27,321	37,321	47,344	54,176	57,504
Deferred Revenues	7,742	10,892	11,300	8,209	8,506
Other Non-Current Liabilities	5,164	5,156	5,996	5,350	5,161
TOTAL	$53,081	$64,071	$75,712	$80,652	$81,993

Total Liabilities	$85,461	$95,734	$107,367	$110,528	$113,823

Shareholders' Equity
Shares Outstanding, K	36,285	36,022	36,033	35,762	35,502
Common Shares	36	36	36	36	35
Retained earnings	30,986	25,347	19,355	13,757	8,317
Other shareholders' equity	-109	819	3,030	2,349	839
TOTAL	$198,361	$190,005	$183,910	$174,479	$164,982

Total Liabilities And Equity	$283,822	$285,739	$291,277	$285,007	$278,805