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Nuance Communications Inc. (NUAN)

NASDAQ: Technology

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$16.16
04/17/14 - 3:59 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 808.12M 1.13B 447.22M 516.63M
Receivables 382.74M 381.42M 280.86M 225.00M
Inventories 14.72M 11.38M 11.35M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.41B 1.70B 854.93M 841.64M
Property, Plant & Equipment, Gross 321.61M 255.19M 191.63M 148.91M
Accumulated Depreciation & Depletion 178.14M 139.06M 113.42M 86.82M
Property, Plant & Equipment, Net 143.46M 116.13M 78.22M 62.08M
Intangibles 953.28M 906.54M 731.58M 685.86M
Other Non-Current Assets 159.14M 119.58M 82.69M 102.17M
Total Non-Current Assets 4.55B 4.10B 3.24B 2.93B
Liabilities & Shareholder Equity
Total Assets 5.96B 5.80B 4.10B 3.77B
Accounts Payable 91.02M 113.20M 82.70M 78.62M
Short Term Debt 246.04M 380.09M 6.90M 7.76M
Other Current Liabilities 10.62M 49.68M 37.90M 2.13M
Total Current Liabilities 805.23M 964.76M 475.07M 382.47M
Long Term Debt 0.00 1.74B 853.02M 851.01M
Deferred Income Taxes 162.77M 160.61M 72.23M 63.73M
Other Non-Current Liabilities 244.49M 191.15M 201.60M 175.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.52B 2.11B 1.13B 1.09B
Total Liabilities 3.32B 3.07B 1.60B 1.47B
Preferred Stock Equity 0.00 4.63M 4.63M 4.63M
Common Stock Equity 2.64B 2.72B 2.49B 2.29B
Common Par 319.00K 316.00K 312.00K 302.00K
Additional Paid In Capital 3.02B 2.91B 2.75B 2.58B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -369.40M -161.16M -243.12M -281.36M
Treasury Stock -16.79M -16.79M -16.79M -16.79M
Other Equity Adjustments 6.81M -7.03M 2.40M 8.50M
Total Capitalization 2.64B 4.46B 3.35B 3.15B
Total Equity 2.64B 2.73B 2.49B 2.30B
Total Liabilities & Stock Equity 5.96B 5.80B 4.10B 3.77B
Total Common Shares Outstanding 315.61M 312.07M 308.70M 297.95M
Preferred Shares 0.00 3.56M 3.56M 3.56M
Treasury Shares 3.75M 3.75M 3.75M 3.67M
Basic Weighted Shares Outstanding 313.59M 306.37M 302.28M 287.41M
Diluted Weighted Shares Outstanding 313.59M 320.82M 315.96M 287.41M
Number of Employees 12000 12000 7300 6100
Number of Part-Time Employees 0 0 0 0
(NUAN) News

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