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Nuance Communications, Inc. (NUAN)

-NasdaqGS
17.01 Up 0.14(0.83%) Aug 29, 4:00PM EDT
|After Hours : 17.01 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents846,936  768,302  734,656  808,118  
Short Term Investments41,552  41,204  40,440  38,728  
Net Receivables473,618  463,054  472,045  457,710  
Inventory -   -   -   -  
Other Current Assets109,038  113,218  113,534  104,971  
Total Current Assets 1,471,144   1,385,778   1,360,675   1,409,527  
Long Term Investments -   -   -   -  
Property Plant and Equipment154,722  144,173  142,971  143,465  
Goodwill3,381,300  3,378,194  3,350,371  3,293,198  
Intangible Assets880,452  921,653  954,309  953,278  
Accumulated Amortization -   -   -   -  
Other Assets184,013  181,868  177,387  159,135  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 6,071,631   6,011,666   5,985,713   5,958,603  
Liabilities
Current Liabilities
Accounts Payable330,966  284,761  286,302  305,441  
Short/Current Long Term Debt253,547  251,031  248,518  246,040  
Other Current Liabilities290,758  296,548  301,049  253,753  
Total Current Liabilities 875,271   832,340   835,869   805,234  
Long Term Debt2,122,408  2,117,522  2,112,759  2,108,091  
Other Liabilities59,643  64,310  61,532  83,667  
Deferred Long Term Liability Charges420,589  398,485  366,933  323,597  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,477,911   3,412,657   3,377,093   3,320,589  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock323  322  321  319  
Retained Earnings(529,107)(474,839)(433,167)(369,404)
Treasury Stock(16,788)(16,788)(16,788)(16,788)
Capital Surplus3,116,789  3,078,024  3,044,837  3,017,074  
Other Stockholder Equity22,503  12,290  13,417  6,813  
Total Stockholder Equity 2,593,720   2,599,009   2,608,620   2,638,014  
Net Tangible Assets (1,668,032) (1,700,838) (1,696,060) (1,608,462)

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Currency in USD.