Nuance Communicatns (NUAN)
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Fiscal Year End Date: 09/30
| 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 |