Monotype Imaging Holdings Inc (TYPE) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Monotype Imaging Holdings Inc's balance sheet position from Dec 31 2014 to Dec 31 2018, enabling a period-by-period comparison of financial strength.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent60.11
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments60.00
Accounts receivable55.94
Income Taxes Receivable, Current NO5.12
Other Current Assets6.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current6.47
Total Current Assets133.64
Equipment/Property/Plant Net14.11
Goodwill net276.22
Intangible Assets74.70
Long-term investments0.00
Other Assets, Noncurrent8.99
Total Assets507.66
Liabilities
Accounts Payable, Current AC1.72
Accrued Liabilities, Current AC43.84
Accrued Income Taxes, Current TA0.51
Deferred Revenue, Current DE0.00
Total Current Liabilities56.41
Long-term debt75.00
Total Long-term Debt75.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE5.89
Deferred Tax Liabilities, Net, Noncurrent LI37.55
Other liabilities, Noncurrent3.10
Contract With Customer Liability Current10.34
Total Liabilities177.95
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-83.52
Additional Paid In Capital Common Stock319.49
Retained Earnings / Accumulated Deficit99.61
Other Equity-5.91
Common Stockholder's Equity329.71
Total Stockholder's Equity329.71
Liabilities & Stockholder's Equity507.66
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About TYPE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.