Technology: Computer Software & Services

Nuance Communications Inc (NUAN: NASDAQ)

$14.38 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 547.23M 808.12M 1.13B 447.22M
Receivables 428.27M 382.74M 381.42M 280.86M
Inventories 12.45M 14.72M 11.38M 11.35M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.16B 1.41B 1.70B 854.93M
Property, Plant & Equipment, Gross 416.61M 321.61M 255.19M 191.63M
Accumulated Depreciation & Depletion 225.20M 178.14M 139.06M 113.42M
Property, Plant & Equipment, Net 191.41M 143.46M 116.13M 78.22M
Intangibles 915.48M 953.28M 906.54M 731.58M
Other Non-Current Assets 138.00M 159.14M 119.58M 82.69M
Total Non-Current Assets 4.66B 4.55B 4.10B 3.24B
Liabilities & Shareholder Equity
Total Assets 5.82B 5.96B 5.80B 4.10B
Accounts Payable 61.76M 91.02M 113.20M 82.70M
Short Term Debt 4.83M 246.04M 380.09M 6.90M
Other Current Liabilities 45.28M 10.62M 49.68M 37.90M
Total Current Liabilities 642.01M 805.23M 964.76M 475.07M
Long Term Debt 2.13B 0.00 1.74B 853.02M
Deferred Income Taxes 156.24M 162.77M 160.61M 72.23M
Other Non-Current Liabilities 312.66M 244.49M 191.15M 201.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.60B 2.52B 2.11B 1.13B
Total Liabilities 3.24B 3.32B 3.07B 1.60B
Preferred Stock Equity 0.00 0.00 4.63M 4.63M
Common Stock Equity 2.58B 2.64B 2.72B 2.49B
Common Par 325.00K 319.00K 316.00K 312.00K
Additional Paid In Capital 3.15B 3.02B 2.91B 2.75B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -530.56M -369.40M -161.16M -243.12M
Treasury Stock -16.79M -16.79M -16.79M -16.79M
Other Equity Adjustments -24.02M 6.81M -7.03M 2.40M
Total Capitalization 4.71B 2.64B 4.46B 3.35B
Total Equity 2.58B 2.64B 2.73B 2.49B
Total Liabilities & Stock Equity 5.82B 5.96B 5.80B 4.10B
Total Common Shares Outstanding 320.87M 315.61M 312.07M 308.70M
Preferred Shares 0.00 0.00 3.56M 3.56M
Treasury Shares 3.75M 3.75M 3.75M 3.75M
Basic Weighted Shares Outstanding 316.94M 313.59M 306.37M 302.28M
Diluted Weighted Shares Outstanding 316.94M 313.59M 320.82M 315.96M
Number of Employees 14000 12000 12000 7300
Number of Part-Time Employees 0 0 0 0

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