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    Nuance Communications, Inc. (NUAN)

    -NasdaqGS
    17.20 Down 0.06(0.35%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents474,650  517,842  547,230  846,936  
    Short Term Investments63,044  61,327  40,974  41,552  
    Net Receivables450,182  474,076  484,256  473,618  
    Inventory -   -   -   -  
    Other Current Assets92,118  101,622  92,040  109,038  
    Total Current Assets 1,079,994   1,154,867   1,164,500   1,471,144  
    Long Term Investments29,228  26,977   -   -  
    Property Plant and Equipment185,985  191,350  191,411  154,722  
    Goodwill3,354,734  3,390,709  3,410,893  3,381,300  
    Intangible Assets852,561  871,556  915,483  880,452  
    Accumulated Amortization -   -   -   -  
    Other Assets147,325  150,719  137,997  184,013  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 5,649,827   5,786,178   5,820,284   6,071,631  
    Liabilities
    Current Liabilities
    Accounts Payable238,056  246,548  303,039  330,966  
    Short/Current Long Term Debt4,834  4,834  4,834  253,547  
    Other Current Liabilities352,207  350,885  334,136  290,758  
    Total Current Liabilities 595,097   602,267   642,009   875,271  
    Long Term Debt2,137,738  2,132,507  2,127,392  2,122,408  
    Other Liabilities58,753  57,205  62,777  59,643  
    Deferred Long Term Liability Charges456,653  437,974  406,114  420,589  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,248,241   3,229,953   3,238,292   3,477,911  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock322  329  325  323  
    Retained Earnings(631,370)(581,058)(530,563)(529,107)
    Treasury Stock(16,788)(16,788)(16,788)(16,788)
    Capital Surplus3,151,882  3,205,979  3,153,033  3,116,789  
    Other Stockholder Equity(102,460)(52,237)(24,015)22,503  
    Total Stockholder Equity 2,401,586   2,556,225   2,581,992   2,593,720  
    Net Tangible Assets (1,805,709) (1,706,040) (1,744,384) (1,668,032)

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    Currency in USD.