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 Dow Down0.10% Nasdaq Up0.23%

Nuance Communications, Inc. (NUAN)

-NasdaqGS
16.16 Down 0.09(0.55%) Apr 17, 4:00PM EDT
|After Hours : 16.18 Up 0.02 (0.12%) Apr 17, 5:31PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents734,656  808,118  873,051  1,005,302  
Short Term Investments40,440  38,728   -   -  
Net Receivables472,045  457,710  443,054  455,136  
Inventory -   -   -   -  
Other Current Assets113,534  104,971  108,505  108,333  
Total Current Assets 1,360,675   1,409,527   1,424,610   1,568,771  
Long Term Investments -   -   -   -  
Property Plant and Equipment142,971  143,465  137,541  132,648  
Goodwill3,350,371  3,293,198  3,264,186  3,224,086  
Intangible Assets954,309  953,278  959,813  969,372  
Accumulated Amortization -   -   -   -  
Other Assets177,387  159,135  200,688  195,863  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 5,985,713   5,958,603   5,986,838   6,090,740  
Liabilities
Current Liabilities
Accounts Payable286,302  305,441  317,907  288,691  
Short/Current Long Term Debt248,518  246,040  4,816  4,847  
Other Current Liabilities301,049  253,753  266,056  274,941  
Total Current Liabilities 835,869   805,234   588,779   568,479  
Long Term Debt2,112,759  2,108,091  2,343,567  2,336,750  
Other Liabilities61,532  83,667  80,223  89,018  
Deferred Long Term Liability Charges366,933  323,597  318,845  327,636  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,377,093   3,320,589   3,331,414   3,321,883  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -  4,631  4,631  
Common Stock321  319  317  321  
Retained Earnings(433,167)(369,404)(302,024)(209,099)
Treasury Stock(16,788)(16,788)(16,788)(16,788)
Capital Surplus3,044,837  3,017,074  2,991,426  3,007,517  
Other Stockholder Equity13,417  6,813  (22,138)(17,725)
Total Stockholder Equity 2,608,620   2,638,014   2,655,424   2,768,857  
Net Tangible Assets (1,696,060) (1,608,462) (1,568,575) (1,424,601)

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