Nuance Communicatns (NUAN)
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Fiscal Year End Date: 09/30
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 481,620 | 479,449 | 547,230 | 808,118 | 1,129,761 |
| Marketable Securities | 98,840 | 57,237 | 40,974 | 38,728 | 0 |
| Receivables | 380,004 | 373,162 | 428,266 | 382,741 | 381,417 |
| Income taxes - deferred | N/A | N/A | 55,990 | 74,969 | 87,564 |
| TOTAL | $1,038,590 | $986,625 | $1,164,500 | $1,409,527 | $1,701,306 |
| Non-Current Assets | |||||
| PPE Net | 185,169 | 186,007 | 191,411 | 160,973 | 116,134 |
| Investments And Advances | 27,632 | 32,099 | 0 | 0 | 0 |
| Intangibles | 4,271,099 | 4,174,619 | 4,326,376 | 4,246,476 | 3,862,015 |
| Other Non-Current Assets | 138,979 | 132,559 | 137,997 | 141,627 | 119,585 |
| TOTAL | $4,622,879 | $4,525,284 | $4,655,784 | $4,549,076 | $4,097,734 |
| Total Assets | $5,661,470 | $5,511,909 | $5,820,284 | $5,958,603 | $5,799,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 4,834 | 4,834 | 246,040 | 380,094 |
| Accounts payable and accrued liabilities | 94,599 | 56,581 | 61,760 | 91,016 | 113,196 |
| Accrued Expenses | 237,659 | 224,609 | 241,279 | 214,225 | 215,178 |
| Other current liabilities | 9,468 | 15,651 | 35,911 | 200 | 49,685 |
| TOTAL | $690,899 | $626,384 | $642,009 | $805,234 | $964,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,433,152 | 2,103,079 | 2,127,392 | 2,108,091 | 1,735,811 |
| Deferred Revenues | 349,173 | 324,709 | 298,225 | 253,753 | 206,610 |
| Other Non-Current Liabilities | 103,694 | 68,960 | 62,777 | 83,667 | 101,095 |
| TOTAL | $3,039,241 | $2,620,273 | $2,596,283 | $2,515,355 | $2,106,001 |
| Total Liabilities | $3,730,140 | $3,246,657 | $3,238,292 | $3,320,589 | $3,070,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 287,789 | 309,632 | 321,220 | 314,880 | 312,424 |
| Common Shares | 291 | 314 | 325 | 319 | 316 |
| Retained earnings | -429,031 | -416,573 | -530,563 | -369,404 | -161,155 |
| Other shareholders' equity | -115,922 | -116,733 | -23,803 | 7,025 | -6,818 |
| TOTAL | $1,931,330 | $2,265,252 | $2,581,992 | $2,638,014 | $2,728,276 |
| Total Liabilities And Equity | $5,661,470 | $5,511,909 | $5,820,284 | $5,958,603 | $5,799,040 |