Technology: Computer Software & Services

Nuance Communications Inc (NUAN: NASDAQ)

$18.23 -0.5 | -2.67%
06/27/17 - 04:00 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash and Equivalents 481.62M 479.45M 547.23M 808.12M
Receivables 380.00M 373.16M 428.27M 382.74M
Inventories 11.64M 8.99M 12.45M 14.72M
Other Current Assets 0.00 0.00 79.59M 0.00
Total Current Assets 1.04B 986.62M 1.16B 1.41B
Property, Plant & Equipment, Gross 407.72M 370.52M 416.61M 339.12M
Accumulated Depreciation & Depletion 222.55M 184.51M 225.20M 178.14M
Property, Plant & Equipment, Net 185.17M 186.01M 191.41M 160.97M
Intangibles 762.22M 796.28M 915.48M 953.28M
Other Non-Current Assets 166.61M 164.66M 138.00M 141.63M
Total Non-Current Assets 4.62B 4.53B 4.66B 4.55B
Liabilities & Shareholder Equity
Total Assets 5.66B 5.51B 5.82B 5.96B
Accounts Payable 94.60M 56.58M 61.76M 91.02M
Short Term Debt 0.00 4.83M 4.83M 246.04M
Other Current Liabilities 12.18M 21.68M 45.28M 10.82M
Total Current Liabilities 690.90M 626.38M 642.01M 805.23M
Long Term Debt 2.43B 2.10B 2.13B 2.11B
Deferred Income Taxes 115.44M 104.78M 156.24M 162.77M
Other Non-Current Liabilities 490.65M 412.41M 312.66M 244.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.04B 2.62B 2.60B 2.52B
Total Liabilities 3.73B 3.25B 3.24B 3.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.93B 2.27B 2.58B 2.64B
Common Par 291.00K 314.00K 325.00K 319.00K
Additional Paid In Capital 2.49B 2.82B 3.15B 3.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -429.03M -416.57M -530.56M -369.40M
Treasury Stock -16.79M -16.79M -16.79M -16.79M
Other Equity Adjustments -116.13M -116.94M -24.02M 6.81M
Total Capitalization 4.36B 4.37B 4.71B 4.75B
Total Equity 1.93B 2.27B 2.58B 2.64B
Total Liabilities & Stock Equity 5.66B 5.51B 5.82B 5.96B
Total Common Shares Outstanding 287.63M 309.78M 320.87M 315.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.75M 3.75M 3.75M 3.75M
Basic Weighted Shares Outstanding 292.13M 317.03M 316.94M 313.59M
Diluted Weighted Shares Outstanding 292.13M 317.03M 316.94M 313.59M
Number of Employees 13200 13500 14000 12000
Number of Part-Time Employees 0 0 0 0

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