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 Dow Down1.35% Nasdaq Down1.12%

Nuance Communications, Inc. (NUAN)

-NasdaqGS

18.78 Down 0.26(1.37%) 4:00PM EDT|After Hours : 18.81 Up 0.03 (0.16%) 4:43PM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents1,005,302  961,088  1,129,761  539,555  
Short Term Investments -   -   -   -  
Net Receivables455,136  470,065  468,981  333,955  
Inventory -   -   -   -  
Other Current Assets108,333  132,521  102,564  106,049  
Total Current Assets 1,568,771   1,563,674   1,701,306   979,559  
Long Term Investments -   -   -   -  
Property Plant and Equipment132,648  128,730  116,134  112,039  
Goodwill3,224,086  3,234,620  2,955,477  2,811,122  
Intangible Assets969,372  1,019,554  906,538  834,419  
Accumulated Amortization -   -   -   -  
Other Assets195,863  153,190  119,585  80,435  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 6,090,740   6,099,768   5,799,040   4,817,574  
Liabilities
Current Liabilities
Accounts Payable288,691  306,336  328,374  289,923  
Short/Current Long Term Debt4,847  4,919  148,542  148,946  
Other Current Liabilities274,941  278,021  487,847  249,219  
Total Current Liabilities 568,479   589,276   964,763   688,088  
Long Term Debt2,336,750  2,330,078  1,735,811  1,260,988  
Other Liabilities89,018  85,092  82,665  81,898  
Deferred Long Term Liability Charges327,636  313,061  269,095  178,401  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,321,883   3,317,507   3,052,334   2,209,375  
Stockholders' Equity
Misc Stocks Options Warrants -   -  18,430   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock4,631  4,631  4,631  4,631  
Common Stock321  320  316  311  
Retained Earnings(209,099)(183,251)(161,155)(278,796)
Treasury Stock(16,788)(16,788)(16,788)(16,788)
Capital Surplus3,007,517  2,977,135  2,908,302  2,921,494  
Other Stockholder Equity(17,725)214  (7,030)(22,653)
Total Stockholder Equity 2,768,857   2,782,261   2,728,276   2,608,199  
Net Tangible Assets (1,424,601) (1,471,913) (1,133,739) (1,037,342)

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