Monotype Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 19.6 | 9.4 | 11.0 |
| Net Receivables | 7.4 | 5.6 | 4.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.2 | 1.3 | 0.5 |
| Total Current Assets | 28.1 | 16.4 | 16.2 |
| Net Fixed Assets | 2.3 | 1.9 | 1.1 |
| Other Noncurrent Assets | 246.0 | 252.0 | 186.6 |
| Total Assets | 276.4 | 270.3 | 203.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 12.4 | 16.3 | 9.6 |
| Short-Term Debt | 18.6 | 13.1 | 11.1 |
| Other Current Liabilities | 9.9 | 5.9 | 9.8 |
| Total Current Liabilities | 40.9 | 35.3 | 30.5 |
| Long-Term Debt | 112.8 | 189.8 | 146.7 |
| Other Noncurrent Liabilities | 20.6 | 17.5 | 7.2 |
| Total Liabilities | 174.3 | 242.7 | 184.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 40.2 | 15.8 |
| Common Stock Equity | 102.0 | (12.6) | 3.7 |
| Total Equity | 102.0 | (12.6) | 3.7 |
| Shares Outstanding (mil.) | 34.3 | 3.8 | 3.7 |
This data is provided as per license from EDGAR Online
