Technology: Computer Software & Services

Nuance Communications Inc (NUAN: NASDAQ)

$21.04 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 479.45M 547.23M 808.12M 1.13B
Receivables 373.16M 428.27M 382.74M 381.42M
Inventories n.a. 12.45M 14.72M 11.38M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.04B 1.16B 1.41B 1.70B
Property, Plant & Equipment, Gross 186.01M 416.61M 321.61M 255.19M
Accumulated Depreciation & Depletion n.a. 225.20M 178.14M 139.06M
Property, Plant & Equipment, Net 186.01M 191.41M 143.47M 116.13M
Intangibles 796.28M 915.48M 953.28M 906.54M
Other Non-Current Assets 180.78M 138.00M 159.13M 119.58M
Total Non-Current Assets 4.54B 4.66B 4.55B 4.10B
Liabilities & Shareholder Equity
Total Assets 5.59B 5.82B 5.96B 5.80B
Accounts Payable 281.19M 61.76M 91.02M 113.20M
Short Term Debt 4.83M 4.83M 246.04M 380.09M
Other Current Liabilities 15.65M 45.28M 10.62M 49.69M
Total Current Liabilities 626.38M 642.01M 805.23M 964.76M
Long Term Debt 2.12B 2.13B 0.00 1.74B
Deferred Income Taxes 0.00 156.24M 162.77M 160.61M
Other Non-Current Liabilities 574.89M 312.66M 244.49M 191.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.69B 2.60B 2.52B 2.11B
Total Liabilities 3.32B 3.24B 3.32B 3.07B
Preferred Stock Equity n.a. 0.00 0.00 4.63M
Common Stock Equity 2.27B 2.58B 2.64B 2.72B
Common Par n.a. 325.00K 319.00K 316.00K
Additional Paid In Capital 0.00 3.15B 3.02B 2.91B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -530.56M -369.40M -161.16M
Treasury Stock n.a. -16.79M -16.79M -16.79M
Other Equity Adjustments 2.27B -24.02M 6.81M -7.03M
Total Capitalization 4.38B 4.71B 2.64B 4.46B
Total Equity 2.27B 2.58B 2.64B 2.73B
Total Liabilities & Stock Equity 5.59B 5.82B 5.96B 5.80B
Total Common Shares Outstanding 309.79M 320.87M 315.61M 312.07M
Preferred Shares n.a. 0.00 0.00 3.56M
Treasury Shares n.a. 3.75M 3.75M 3.75M
Basic Weighted Shares Outstanding 317.03M 316.94M 313.59M 306.37M
Diluted Weighted Shares Outstanding 317.03M 316.94M 313.59M 320.82M
Number of Employees NA 14000 12000 12000
Number of Part-Time Employees NA 0 0 0

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