Technology: Computer Software & Services

Nuance Communications Inc. (NUAN: NASDAQ)

$19.03 -0.21 | -1.09%
05/23/13 - 09:46 AM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 1.13B 447.22M 516.63M 527.04M
Receivables 381.42M 280.86M 225.00M 208.72M
Inventories 11.38M 0.00 0.00 8.52M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.70B 854.93M 841.64M 795.83M
Property, Plant & Equipment, Gross 255.19M 191.63M 148.91M 118.37M
Accumulated Depreciation & Depletion 139.06M 113.42M 86.82M 64.90M
Property, Plant & Equipment, Net 116.13M 78.22M 62.08M 53.47M
Intangibles 906.54M 731.58M 685.86M 706.80M
Other Non-Current Assets 119.58M 82.69M 102.17M 52.51M
Total Non-Current Assets 4.10B 3.24B 2.93B 2.70B
Liabilities & Shareholder Equity
Total Assets 5.80B 4.10B 3.77B 3.50B
Accounts Payable 113.20M 82.70M 78.62M 59.57M
Short Term Debt 380.09M 6.90M 7.76M 6.86M
Other Current Liabilities 49.68M 37.90M 2.13M 91.43M
Total Current Liabilities 964.76M 475.07M 382.47M 419.22M
Long Term Debt 1.74B 853.02M 851.01M 888.61M
Deferred Income Taxes 160.61M 72.23M 63.73M 56.35M
Other Non-Current Liabilities 191.15M 201.60M 175.29M 131.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.11B 1.13B 1.09B 1.08B
Total Liabilities 3.07B 1.60B 1.47B 1.50B
Preferred Stock Equity 4.63M 4.63M 4.63M 4.63M
Common Stock Equity 2.72B 2.49B 2.29B 2.00B
Common Par 316.00K 312.00K 302.00K 281.00K
Additional Paid In Capital 2.91B 2.75B 2.58B 2.25B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -161.16M -243.12M -281.36M -247.34M
Treasury Stock -16.79M -16.79M -16.79M -16.21M
Other Equity Adjustments -7.03M 2.40M 8.50M 7.57M
Total Capitalization 4.46B 3.35B 3.15B 2.89B
Total Equity 2.73B 2.49B 2.30B 2.00B
Total Liabilities & Stock Equity 5.80B 4.10B 3.77B 3.50B
Total Common Shares Outstanding 312.07M 308.70M 297.95M 276.94M
Preferred Shares 3.56M 3.56M 3.56M 3.56M
Treasury Shares 3.75M 3.75M 3.67M 3.71M
Basic Weighted Shares Outstanding 306.37M 302.28M 287.41M 253.64M
Diluted Weighted Shares Outstanding 320.82M 315.96M 287.41M 253.64M
Number of Employees 12000 7300 6100 5800
Number of Part-Time Employees 0 0 0 0

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