Monotype Imaging Holdings Inc. (TYPE) financial statements (2020 and earlier)

Company profile

Business Address 600 UNICORN PARK DRIVE
WOBURN, MA 01801
State of Incorp. DE
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments60839188907839
Cash and cash equivalents60839188907839
Restricted cash and investments612     
Receivables613630181287
Prepaid expense and other current assets2
Income taxes receivable32
Other undisclosed current assets6654772
Total current assets:1341361261091099753
Noncurrent Assets
Property, plant and equipment141714151143
Intangible assets, net (including goodwill)351364364255251253261
Goodwill276279273186177176174
Intangible assets, net (excluding goodwill)75859169747787
Restricted cash and investments 618    
Other noncurrent assets933343
Prepaid expense and other noncurrent assets3
Other undisclosed noncurrent assets   9   
Total noncurrent assets:374390399283265259267
TOTAL ASSETS:508526525392374356320
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46453225393029
Accounts payable2121111
Accrued liabilities44432921252017
Employee-related liabilities    778
Taxes payable1112323
Interest and dividends payable    3  
Debt      10
Liability for uncertainty in income taxes    6  
Business combination, contingent consideration, liability    0
Deferred revenue and credits151610779
Deferred tax liabilities    0  
Contract with customer, liability10
Other undisclosed current liabilities    (19)(9)(8)
Total current liabilities:56604835332839
Noncurrent Liabilities
Long-term debt and lease obligation7593105   12
Long-term debt, excluding current maturities7593105   12
Liabilities, other than long-term debt47435849544738
Pension and other postretirement defined benefit plans, liabilities55
Accounts payable and accrued liabilities23325  
Accrued income taxes21
Deferred tax liabilities, net35283835333327
Liability for uncertainty in income taxes    865
Liability, pension and other postretirement and postemployment benefits66556
Other liabilities36127311
Total noncurrent liabilities:12213616349544750
Total liabilities:17819721185877690
Stockholders' equity
Stockholders' equity attributable to parent330329314307295287235
Common stock0000000
Treasury stock, value(84)(64)(56)(50)(32)(2)(0)
Additional paid in capital319298275256233209179
Accumulated other comprehensive income (loss)(6)(3)(10)(8)(4)1(1)
Retained earnings10098106109997957
Total stockholders' equity:330329314307295287235
Other undisclosed liabilities and equity    (8)(6)(5)
TOTAL LIABILITIES AND EQUITY:508526525392374356320

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues247236203192185167150
Cost of revenue(45)(42)(38)(35)(33)(28)(25)
Cost of goods and services sold(45)(42)(38)(35)(5)(5)(4)
Gross profit:202193166158151138125
Operating expenses(177)(180)(139)(115)(99)(88)(78)
Operating income:24142642525146
Nonoperating expense(3)(8)(1)(2)(3)(3)(2)
Investment income, nonoperating10100(0)0
Foreign currency transaction gain (loss), before tax0(5)(0)(1)(2)(1)(1)
Interest and debt expense(4)(3)(1)(0)(2)(1)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes    212
Income from continuing operations before equity method investments, income taxes:1832440494844
Other undisclosed income from continuing operations before income taxes4310   
Income from continuing operations before income taxes:2262540494844
Income tax expense (benefit)(9)5(10)(14)(17)(17)(15)
Net income attributable to parent:12121526333129
Other undisclosed net loss available to common stockholders, basic(1)(1)(0)(1)(1)(1)(0)
Net income available to common stockholders, basic:12111426323128
Other undisclosed net income (loss) available to common stockholders, diluted  (0)00 0
Net income available to common stockholders, diluted:12111426323129

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:12121526333129
Other comprehensive income (loss)0 (0)0(3)  
Comprehensive income:12121526293129
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)8(3)(3)(2)2(0)
Comprehensive income, net of tax, attributable to parent:9201223273328

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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