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 Dow Down0.19% Nasdaq Up0.45%

Nuance Communications, Inc. (NUAN)

-NMS
18.64 0.19(1.03%) Jul 30, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents768,302  734,656  808,118  873,051  
Short Term Investments41,204  40,440  38,728   -  
Net Receivables463,054  472,045  457,710  443,054  
Inventory -   -   -   -  
Other Current Assets113,218  113,534  104,971  108,505  
Total Current Assets 1,385,778   1,360,675   1,409,527   1,424,610  
Long Term Investments -   -   -   -  
Property Plant and Equipment144,173  142,971  143,465  137,541  
Goodwill3,378,194  3,350,371  3,293,198  3,264,186  
Intangible Assets921,653  954,309  953,278  959,813  
Accumulated Amortization -   -   -   -  
Other Assets181,868  177,387  159,135  200,688  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 6,011,666   5,985,713   5,958,603   5,986,838  
Liabilities
Current Liabilities
Accounts Payable284,761  286,302  305,441  317,907  
Short/Current Long Term Debt251,031  248,518  246,040  4,816  
Other Current Liabilities296,548  301,049  253,753  266,056  
Total Current Liabilities 832,340   835,869   805,234   588,779  
Long Term Debt2,117,522  2,112,759  2,108,091  2,343,567  
Other Liabilities64,310  61,532  83,667  80,223  
Deferred Long Term Liability Charges398,485  366,933  323,597  318,845  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,412,657   3,377,093   3,320,589   3,331,414  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -  4,631  
Common Stock322  321  319  317  
Retained Earnings(474,839)(433,167)(369,404)(302,024)
Treasury Stock(16,788)(16,788)(16,788)(16,788)
Capital Surplus3,078,024  3,044,837  3,017,074  2,991,426  
Other Stockholder Equity12,290  13,417  6,813  (22,138)
Total Stockholder Equity 2,599,009   2,608,620   2,638,014   2,655,424  
Net Tangible Assets (1,700,838) (1,696,060) (1,608,462) (1,568,575)

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