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Nuance Communications (NUAN)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 967M 540M 1.13B 961M 1.01B
Short Term Investments 10.1M 0 0 0 0
Accounts Receivable 316M 334M 381M 382M 373M
Inventories 0 0 0 0 0
Pre-paid Expenses 84.8M 106M 190M 220M 191M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.38B 980M 1.70B 1.56B 1.57B
Property, Plant & Equipment 99.6M 112M 116M 129M 133M
Goodwill & Intangibles 3.11B 3.65B 3.86B 4.25B 4.19B
Other Long-term Assets 124M 80.4M 120M 153M 196M
Total Long-Term Assets 3.33B 3.84B 4.10B 4.54B 4.52B
Total Assets 4.71B 4.82B 5.80B 6.10B 6.09B
Accounts Payable 98.3M 109M 328M 306M 289M
Accrued Expenses 0 0 0 0 0
Short Term Debt 376M 149M 380M 4.92M 4.85M
Other Current Liabilities 266M 260M 256M 278M 275M
Total Current Liabilities 878M 688M 965M 589M 568M
Long Term Debt 1.03B 1.26B 1.74B 2.33B 2.34B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 73.4M 76.0M 0 0 0
Other Long-term Liabilities 201M 184M 370M 398M 417M
Total Long-term Liabilities 1.30B 1.52B 2.11B 2.73B 2.75B
Minority Interest 0 0 0 0 0
Total Liabilities 2.20B 2.21B 3.07B 3.32B 3.32B
Preferred Stock 4.63M 4.63M 0 0 0
Common Par 310K 311K 0 0 0
Additional Paid-In Capital 2.87B 2.92B 0 0 0
Retained Earnings -358M -279M 0 0 0
Treasury Stock -16.8M -16.8M 0 0 0
Other Equity 4.13M -22.7M 2.73B 2.78B 2.77B
Total Shareholder's Equity 2.50B 2.61B 2.73B 2.78B 2.77B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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