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Nuance Communicatns (NUAN)

Nuance Communicatns (NUAN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2011 09-2010 09-2009 09-2008 09-2007
Assets
Current Assets
Cash & Cash Equivalents 454,023 541,133 527,038 261,540 184,335
Marketable Securities 31,244 5,044 N/A 56 2,628
Receivables 280,856 224,999 208,719 217,999 209,707
Inventories N/A N/A N/A 7,152 8,013
Income taxes - deferred N/A N/A N/A N/A 444
TOTAL $854,927 $841,642 $795,827 $515,283 $421,616
Non-Current Assets
PPE Net 78,218 62,083 53,468 46,485 37,618
Investments And Advances 0 28,322 0 0 0
Intangibles 3,079,457 2,763,808 2,597,808 2,240,796 1,640,832
Other Non-Current Assets 82,691 73,844 52,361 43,635 72,721
TOTAL $3,240,366 $2,928,057 $2,703,637 $2,330,916 $1,751,171
Total Assets $4,095,293 $3,769,699 $3,499,464 $2,846,199 $2,172,787
Liabilities
Current Liabilities
Short Term Debt 6,905 7,764 6,862 7,006 7,430
Accounts payable and accrued liabilities 82,703 78,616 59,574 31,517 55,659
Accrued Expenses 176,074 151,621 116,963 111,265 97,792
Other current liabilities 23,783 2,131 N/A N/A N/A
TOTAL $475,070 $382,472 $419,225 $381,764 $256,743
Non-Current Liabilities
Long Term Debt 853,020 851,014 848,898 894,184 899,921
Deferred Revenues 185,605 142,340 235,826 231,976 95,862
Other Non-Current Liabilities 111,221 98,688 98,090 80,464 98,633
TOTAL $1,126,852 $1,090,031 $1,037,238 $1,039,527 $1,037,777
Total Liabilities $1,601,922 $1,472,503 $1,456,463 $1,421,291 $1,294,520
Shareholders' Equity
Shares Outstanding, K 300,762 298,191 278,666 240,515 193,460
Common Shares 312 302 281 232 196
Retained earnings -243,117 -281,355 -262,256 -235,136 -204,141
Other shareholders' equity 2,614 8,717 7,353 12,669 14,561
TOTAL $2,493,371 $2,297,196 $2,043,001 $1,424,908 $878,267
Total Liabilities And Equity $4,095,293 $3,769,699 $3,499,464 $2,846,199 $2,172,787
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