Nuance Communications Inc

(NASDAQ: NUAN)
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19.24 Down -0.03 -0.16%
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MORE ON NUAN
 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 09/30/2012 09/30/2011 09/30/2010 09/30/2009 09/30/2008
Stmt Source 10-K 10-K 10-K 10-K 10-K
Stmt Source Date 11/29/2012 11/29/2012 11/29/2010 11/29/2010 11/25/2009
Stmt Update Type Updated Reclassified Updated Restated Reclassified
           
Assets          
Cash and Short Term Investments
1,129.76 478.47 521.67 527.04 261.6
Cash & Equivalents 1,129.76 447.22 516.63 527.04 261.54
Short Term Investments 0.0 31.24 5.04 0.0 0.06
Total Receivables, Net
381.42 280.86 225.0 208.72 218.0
Accounts Receivable -Trade, Net
381.42 280.86 225.0 208.72 218.0
Accounts Receivable - Trade, Gross 388.35 286.56 223.89 206.38 210.47
Provision for Doubtful Accounts -6.93 -5.71 -6.3 -6.83 -6.93
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 11.38 11.35 8.6 8.53 7.15
Prepaid Expenses 91.19 77.45 61.87 51.55 26.83
Other Current Assets, Total 87.56 6.8 24.5 0.0 1.7
Total Current Assets 1,701.31 854.93 841.64 795.83 515.28
           
Property/Plant/Equipment, Total - Net 116.13 78.22 62.08 53.47 46.49
Goodwill, Net 2,955.48 2,347.88 2,077.94 1,891.0 1,655.77
Intangibles, Net 906.54 731.58 685.87 706.81 585.02
Long Term Investments 0.0 0.0 28.32 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 119.59 82.69 73.84 52.36 43.64
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 5,799.04 4,095.29 3,769.7 3,499.46 2,846.2
           
Liabilities and Shareholders' Equity          
Accounts Payable 113.2 82.7 78.62 59.57 31.52
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 197.85 159.86 137.36 100.12 87.14
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 380.09 6.91 7.76 6.86 7.01
Other Current Liabilities, Total 273.62 225.6 158.74 252.67 256.1
Total Current Liabilities 964.76 475.07 382.47 419.23 381.76
           
Total Long Term Debt
1,735.81 853.02 851.01 848.9 894.18
Long Term Debt 1,735.81 853.02 851.01 848.9 894.18
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 160.61 72.23 63.73 56.35 46.75
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 209.58 201.6 175.29 131.99 98.6
Total Liabilities 3,070.76 1,601.92 1,472.5 1,456.46 1,421.29
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 4.63 4.63 4.63 4.63 4.63
Common Stock 0.32 0.31 0.3 0.28 0.23
Additional Paid-In Capital 2,908.3 2,745.93 2,581.9 2,308.99 1,658.51
Retained Earnings (Accumulated Deficit) -161.16 -243.12 -281.36 -262.26 -235.14
Treasury Stock - Common -16.79 -16.79 -16.79 -16.21 -16.07
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 -0.01 0.03 0.0 0.0
Other Equity, Total -7.03 2.41 8.48 7.57 12.74
Total Equity 2,728.28 2,493.37 2,297.2 2,043.0 1,424.91
           
Total Liabilities & Shareholders’ Equity 5,799.04 4,095.29 3,769.7 3,499.46 2,846.2
           
Total Common Shares Outstanding 312.07 308.71 297.95 276.94 229.37
Total Preferred Shares Outstanding 3.56 3.56 3.56 3.56 3.56

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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