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    Nuance Communications, Inc. (NUAN)

    -NasdaqGS
    16.86 Down 0.63(3.60%) Feb 5, 4:00PM EST
    |After Hours : 16.86 0.00 (0.00%) Feb 5, 4:14PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents479,449  397,116  474,650  517,842  
    Short Term Investments57,237  54,697  63,044  61,327  
    Net Receivables430,471  426,984  450,182  474,076  
    Inventory -   -   -   -  
    Other Current Assets76,777  87,424  92,118  101,622  
    Total Current Assets 1,043,934   966,221   1,079,994   1,154,867  
    Long Term Investments32,099  36,876  29,228  26,977  
    Property Plant and Equipment186,007  191,814  185,985  191,350  
    Goodwill3,378,334  3,392,844  3,354,734  3,390,709  
    Intangible Assets796,285  847,205  852,561  871,556  
    Accumulated Amortization -   -   -   -  
    Other Assets148,686  154,061  147,325  150,719  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 5,585,345   5,589,021   5,649,827   5,786,178  
    Liabilities
    Current Liabilities
    Accounts Payable281,190  246,318  238,056  246,548  
    Short/Current Long Term Debt4,834  4,834  4,834  4,834  
    Other Current Liabilities340,360  349,665  352,207  350,885  
    Total Current Liabilities 626,384   600,817   595,097   602,267  
    Long Term Debt2,118,821  2,113,741  2,137,738  2,132,507  
    Other Liabilities68,960  57,221  58,753  57,205  
    Deferred Long Term Liability Charges505,928  489,982  456,653  437,974  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,320,093   3,261,761   3,248,241   3,229,953  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock314  315  322  329  
    Retained Earnings(750,389)(715,145)(631,370)(581,058)
    Treasury Stock(16,788)(16,788)(16,788)(16,788)
    Capital Surplus3,149,060  3,144,108  3,151,882  3,205,979  
    Other Stockholder Equity(116,945)(85,230)(102,460)(52,237)
    Total Stockholder Equity 2,265,252   2,327,260   2,401,586   2,556,225  
    Net Tangible Assets (1,909,367) (1,912,789) (1,805,709) (1,706,040)

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    Currency in USD.