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    Nuance Communications, Inc. (NUAN)

    -NasdaqGS
    14.38 Up 0.04(0.28%) Dec 19, 4:00PM EST
    |After Hours : 14.38 0.00 (0.00%) Dec 19, 5:15PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents547,230  808,118  1,129,761  
    Short Term Investments40,974  38,728   -  
    Net Receivables484,256  457,710  468,981  
    Inventory -   -   -  
    Other Current Assets92,040  104,971  102,564  
    Total Current Assets 1,164,500   1,409,527   1,701,306  
    Long Term Investments -   -   -  
    Property Plant and Equipment191,411  160,973  116,134  
    Goodwill3,410,893  3,293,198  2,955,477  
    Intangible Assets915,483  953,278  906,538  
    Accumulated Amortization -   -   -  
    Other Assets137,997  141,627  119,585  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 5,820,284   5,958,603   5,799,040  
    Liabilities
    Current Liabilities
    Accounts Payable303,039  305,241  328,374  
    Short/Current Long Term Debt4,834  246,040  148,542  
    Other Current Liabilities334,136  253,953  487,847  
    Total Current Liabilities 642,009   805,234   964,763  
    Long Term Debt2,127,392  2,108,091  1,735,811  
    Other Liabilities62,777  83,667  82,665  
    Deferred Long Term Liability Charges406,114  323,597  269,095  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,238,292   3,320,589   3,052,334  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  18,430  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -  4,631  
    Common Stock325  319  316  
    Retained Earnings(530,563)(369,404)(161,155)
    Treasury Stock(16,788)(16,788)(16,788)
    Capital Surplus3,153,033  3,017,074  2,908,302  
    Other Stockholder Equity(24,015)6,813  (7,030)
    Total Stockholder Equity 2,581,992   2,638,014   2,728,276  
    Net Tangible Assets (1,744,384) (1,608,462) (1,133,739)

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    Currency in USD.