NUAN - Nuance Communications, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/20179/30/20169/30/20159/30/2014
Current Assets
Cash And Cash Equivalents592,299481,620479,449547,230
Short Term Investments251,98198,84057,23740,974
Net Receivables395,392380,004373,162428,266
Inventory6,08811,6428,99412,453
Other Current Assets22033526055,990
Total Current Assets1,327,9411,038,590986,6251,164,500
Long Term Investments29,84427,63232,099-
Property Plant and Equipment176,548185,169186,007191,411
Goodwill3,590,6083,508,8793,378,3343,410,893
Intangible Assets664,474762,220796,285915,483
Accumulated Amortization----
Other Assets142,508138,980132,559137,997
Deferred Long Term Asset Charges20,70521,264--
Total Assets5,931,9235,661,4705,511,9095,820,284
Current Liabilities
Accounts Payable94,60494,59956,58161,760
Short/Current Long Term Debt2,617,4042,433,1522,107,9132,132,226
Other Current Liabilities415,014375,295360,632360,846
Total Current Liabilities1,111,528690,899626,384642,009
Long Term Debt2,241,2832,433,1522,103,0792,127,392
Other Liabilities647,730606,089517,194468,891
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities4,000,5413,730,1403,246,6573,238,292
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock294291314325
Retained Earnings-580,027-429,031-416,573-530,563
Treasury Stock-118,130-132,922-133,733-40,803
Capital Surplus2,629,2452,492,9922,815,2443,153,033
Other Stockholder Equity-101,342-116,134-116,945-24,015
Total Stockholder Equity1,931,3821,931,3302,265,2522,581,992
Net Tangible Assets-2,323,700-2,339,769-1,909,367-1,744,384