Nuance Communicatns (NUAN)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 479,449 | 397,116 | 474,650 | 517,842 | 547,230 |
| Marketable Securities | 57,237 | 54,697 | 63,044 | 61,327 | 40,974 |
| Receivables | 373,162 | 365,661 | 394,054 | 416,249 | 428,266 |
| Income taxes - deferred | N/A | 61,323 | 56,128 | 57,827 | 55,990 |
| TOTAL | $986,625 | $966,221 | $1,079,994 | $1,154,867 | $1,164,500 |
| Non-Current Assets | |||||
| PPE Net | 186,007 | 191,814 | 185,985 | 191,350 | 191,411 |
| Investments And Advances | 32,099 | 36,876 | 29,228 | 26,977 | 0 |
| Intangibles | 4,174,619 | 4,240,049 | 4,207,295 | 4,262,265 | 4,326,376 |
| Other Non-Current Assets | 132,559 | 154,061 | 147,325 | 150,720 | 137,997 |
| TOTAL | $4,525,284 | $4,622,800 | $4,569,833 | $4,631,312 | $4,655,784 |
| Total Assets | $5,511,909 | $5,589,021 | $5,649,827 | $5,786,178 | $5,820,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,834 | 4,834 | 4,834 | 4,834 | 4,834 |
| Accounts payable and accrued liabilities | 56,581 | 42,771 | 58,053 | 57,702 | 61,760 |
| Accrued Expenses | 224,609 | 203,547 | 180,003 | 188,846 | 241,279 |
| Other current liabilities | 15,651 | 21,929 | 8,556 | 8,397 | 35,911 |
| TOTAL | $626,384 | $600,817 | $595,097 | $602,267 | $642,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,103,079 | 2,113,741 | 2,137,738 | 2,132,507 | 2,127,392 |
| Deferred Revenues | 324,709 | 327,736 | 343,651 | 342,488 | 298,225 |
| Other Non-Current Liabilities | 68,960 | 57,221 | 58,753 | 57,205 | 62,777 |
| TOTAL | $2,620,273 | $2,660,944 | $2,653,144 | $2,627,686 | $2,596,283 |
| Total Liabilities | $3,246,657 | $3,261,761 | $3,248,241 | $3,229,953 | $3,238,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 309,632 | 309,793 | 313,829 | 325,331 | 321,220 |
| Common Shares | 314 | 315 | 322 | 329 | 325 |
| Retained earnings | -416,573 | -715,145 | -631,370 | -581,058 | -530,563 |
| Other shareholders' equity | -116,733 | -85,018 | -102,248 | -52,025 | -23,803 |
| TOTAL | $2,265,252 | $2,327,260 | $2,401,586 | $2,556,225 | $2,581,992 |
| Total Liabilities And Equity | $5,511,909 | $5,589,021 | $5,649,827 | $5,786,178 | $5,820,284 |