Nuance Communicatns (NUAN)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 961,607 | 481,620 | 559,055 | 250,690 | 506,653 |
| Marketable Securities | 133,684 | 98,840 | 38,029 | 59,345 | 59,783 |
| Receivables | 384,639 | 380,004 | 363,476 | 365,996 | 374,333 |
| TOTAL | $1,573,570 | $1,038,590 | $1,044,753 | $767,573 | $1,034,559 |
| Non-Current Assets | |||||
| PPE Net | 178,220 | 185,169 | 186,561 | 189,414 | 186,719 |
| Investments And Advances | 42,174 | 27,632 | 20,189 | 30,782 | 29,434 |
| Intangibles | 4,265,764 | 4,271,099 | 4,069,066 | 4,114,495 | 4,123,788 |
| Other Non-Current Assets | 135,402 | 138,979 | 156,824 | 154,372 | 156,128 |
| TOTAL | $4,621,560 | $4,622,879 | $4,432,640 | $4,489,063 | $4,496,069 |
| Total Assets | $6,195,130 | $5,661,470 | $5,477,393 | $5,256,636 | $5,530,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 977,458 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 70,758 | 94,599 | 81,896 | 58,789 | 48,218 |
| Accrued Expenses | 183,442 | 237,659 | 210,040 | 190,161 | 167,115 |
| Other current liabilities | 67,363 | 9,468 | 23,236 | 19,428 | 16,858 |
| TOTAL | $1,698,320 | $690,899 | $668,255 | $772,109 | $602,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,961,230 | 2,433,152 | 2,443,126 | 2,131,572 | 2,119,825 |
| Deferred Revenues | 399,299 | 349,173 | 353,083 | 378,731 | 370,787 |
| Other Non-Current Liabilities | 86,532 | 103,694 | 81,512 | 77,752 | 69,329 |
| TOTAL | $2,571,106 | $3,039,241 | $3,014,884 | $2,689,949 | $2,659,618 |
| Total Liabilities | $4,269,426 | $3,730,140 | $3,683,139 | $3,462,058 | $3,262,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 291,563 | 287,789 | 279,690 | 279,217 | 304,446 |
| Common Shares | 295 | 291 | 283 | 283 | 308 |
| Retained earnings | -452,960 | -429,031 | -1,120,244 | -1,108,360 | -861,383 |
| Other shareholders' equity | -146,401 | -115,922 | -117,347 | -107,887 | -125,630 |
| TOTAL | $1,925,704 | $1,931,330 | $1,794,254 | $1,794,578 | $2,268,032 |
| Total Liabilities And Equity | $6,195,130 | $5,661,470 | $5,477,393 | $5,256,636 | $5,530,628 |