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 Dow Up0.13% Nasdaq Down0.10%

Nuance Communications, Inc. (NUAN)

-NasdaqGS
18.45 Up 0.20(1.10%) Jul 28, 4:00PM EDT
|After Hours : 18.27 Down 0.18 (0.98%) Jul 28, 7:39PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents808,118  1,129,761  454,023  
Short Term Investments38,728   -  31,244  
Net Receivables457,710  468,981  280,856  
Inventory -   -   -  
Other Current Assets104,971  102,564  88,804  
Total Current Assets 1,409,527   1,701,306   854,927  
Long Term Investments -   -   -  
Property Plant and Equipment143,465  116,134  78,218  
Goodwill3,293,198  2,955,477  2,347,880  
Intangible Assets953,278  906,538  731,577  
Accumulated Amortization -   -   -  
Other Assets159,135  119,585  82,691  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,958,603   5,799,040   4,095,293  
Liabilities
Current Liabilities
Accounts Payable305,441  328,374  258,777  
Short/Current Long Term Debt246,040  148,542  6,905  
Other Current Liabilities253,753  487,847  209,388  
Total Current Liabilities 805,234   964,763   475,070  
Long Term Debt2,108,091  1,735,811  853,020  
Other Liabilities83,667  82,665  111,221  
Deferred Long Term Liability Charges323,597  269,095  162,611  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,320,589   3,052,334   1,601,922  
Stockholders' Equity
Misc Stocks Options Warrants -  18,430   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -  4,631  4,631  
Common Stock319  316  312  
Retained Earnings(369,404)(161,155)(243,117)
Treasury Stock(16,788)(16,788)(16,788)
Capital Surplus3,017,074  2,908,302  2,745,931  
Other Stockholder Equity6,813  (7,030)2,402  
Total Stockholder Equity 2,638,014   2,728,276   2,493,371  
Net Tangible Assets (1,608,462) (1,133,739) (586,086)

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