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Monotype Imag. Hold. (TYPE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	78,411	39,340	53,850	42,786	34,616
Receivables	11,651	9,205	7,321	5,060	6,030
Income taxes - deferred	3,557	2,218	506	350	878
TOTAL	$97,013	$53,217	$64,905	$50,676	$43,190

Non-Current Assets
PPE Net	3,568	2,587	2,404	1,589	1,790
Intangibles	253,034	261,030	212,471	222,593	225,833
Other Non-Current Assets	2,744	3,232	4,042	3,947	1,564
TOTAL	$259,346	$266,849	$218,917	$228,129	$229,187

Total Assets	$356,359	$320,066	$283,822	$278,805	$272,377

Liabilities
Current Liabilities
Short Term Debt	N/A	10,000	10,000	8,355	16,293
Accounts payable and accrued liabilities	1,112	1,038	1,123	753	395
Accrued Expenses	20,425	17,319	12,235	13,045	8,635
TOTAL	$28,318	$39,273	$32,380	$31,830	$32,672

Non-Current Liabilities
Long Term Debt	N/A	12,321	27,321	57,504	75,060
Deferred Revenues	6,767	8,725	7,742	8,506	6,446
Other Non-Current Liabilities	8,566	6,534	5,164	5,161	5,813
TOTAL	$41,166	$45,687	$53,081	$81,993	$99,183

Total Liabilities	$69,484	$84,960	$85,461	$113,823	$131,855

Shareholders' Equity
Shares Outstanding, K	39,129	37,469	36,285	35,502	34,727
Common Shares	39	37	36	35	35
Retained earnings	78,741	56,980	30,986	8,317	-10,043
Other shareholders' equity	719	-592	-109	839	2,257
TOTAL	$286,875	$235,106	$198,361	$164,982	$140,522

Total Liabilities And Equity	$356,359	$320,066	$283,822	$278,805	$272,377