Dow Down0.78% Nasdaq Down1.13%

Nuance Communications, Inc. (NUAN)

-NasdaqGS
16.77 Down 0.35(2.04%) May 3, 4:00PM EDT
|After Hours : 16.81 Up 0.04 (0.23%) May 3, 4:36PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents506,653  479,449  397,116  474,650  
Short Term Investments59,783  57,237  54,697  63,044  
Net Receivables374,333  430,471  426,984  450,182  
Inventory -   -   -   -  
Other Current Assets93,790  76,777  87,424  92,118  
Total Current Assets 1,034,559   1,043,934   966,221   1,079,994  
Long Term Investments29,434  32,099  36,876  29,228  
Property Plant and Equipment186,719  186,007  191,814  185,985  
Goodwill3,369,953  3,378,334  3,392,844  3,354,734  
Intangible Assets753,835  796,285  847,205  852,561  
Accumulated Amortization -   -   -   -  
Other Assets156,128  148,686  154,061  147,325  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 5,530,628   5,585,345   5,589,021   5,649,827  
Liabilities
Current Liabilities
Accounts Payable215,333  281,190  246,318  238,056  
Short/Current Long Term Debt -  4,834  4,834  4,834  
Other Current Liabilities387,645  340,360  349,665  352,207  
Total Current Liabilities 602,978   626,384   600,817   595,097  
Long Term Debt2,119,825  2,118,821  2,113,741  2,137,738  
Other Liabilities69,329  68,960  57,221  58,753  
Deferred Long Term Liability Charges470,464  505,928  489,982  456,653  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,262,596   3,320,093   3,261,761   3,248,241  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock308  314  315  322  
Retained Earnings(861,383)(750,389)(715,145)(631,370)
Treasury Stock(16,788)(16,788)(16,788)(16,788)
Capital Surplus3,271,737  3,149,060  3,144,108  3,151,882  
Other Stockholder Equity(125,842)(116,945)(85,230)(102,460)
Total Stockholder Equity 2,268,032   2,265,252   2,327,260   2,401,586  
Net Tangible Assets (1,855,756) (1,909,367) (1,912,789) (1,805,709)

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Currency in USD.