Monotype Imaging (TYPE) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	97.58M
Accounts receivable, net of allowance for doubtful accounts of $120 at June 30, 2011 and $92 at December 31, 2010	18.09M
Income tax refunds receivable	2.46M
Deferred income taxes
Prepaid expenses and other current assets	7.39M
Total current assets	125.52M
Property and equipment, net	14.55M
Goodwill	275.13M
Intangible assets, net	96.45M
Other assets	2.87M
Total assets	532.87M
Accounts payable	1.38M
Accrued expenses and other current liabilities	26.06M
Accrued income taxes	2.19M
Deferred revenue	11.08M
Current portion of long-term debt
Total current liabilities	40.71M
Long-term debt, less current portion
Other long-term liabilities	9.66M
Deferred income taxes	41.67M
Reserve for income taxes, net of current portion	2.42M
Accrued pension benefits	5.2M
Commitments and contingencies (Note 15)	0
Preferred stock, $0.001 par value, Authorized shares: 10,000,000; Issued and outstanding: none	0
Common stock, $0.001 par value, Authorized shares: 250,000,000; Issued: 36,014,427 at June 30, 2011 and 35,490,331 at December 31, 2010	43K
Additional paid-in capital
Treasury stock, at cost, 98,183 shares at June 30, 2011 and 95,516 shares at December 31, 2010	-50.48M
Retained earnings	109.81M
Accumulated other comprehensive income	-6.83M
Total stockholders' equity	323.21M
Total liabilities and stockholders' equity	532.87M

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