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  • NUANCE COMMUNICATIONS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 261.60 M 186.96 M 112.33 M 95.81 M 30.34 M
    Net Receivables 218.00 M 209.71 M 130.53 M 69.54 M 36.52 M
    Total Inventories 7.15 M 8.01 M 6.80 M 313,000.00 373,000.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 28.54 M 16.93 M 13.67 M 9.24 M 6.26 M
    Current Assets Total 515.28 M 421.62 M 263.32 M 174.90 M 73.49 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 17.36 M
    Other Investments 0.00 0.00 0.00 11.70 M 0.00
    Property, Plant & Equipment Net 46.48 M 37.62 M 30.70 M 14.33 M 7.98 M
    Property, Plant & Equipment Gross 95.19 M 72.66 M 54.85 M 31.24 M 19.92 M
    Accumulated Depreciation 48.71 M 35.04 M 24.15 M 16.91 M 11.93 M
    Other Assets 2.28 B 1.71 B 941.05 M 556.28 M 293.82 M
    Deferred Charges 10.00 M 1.10 M — — —
    Tangible Other Assets 33.64 M 71.62 M 21.68 M 5.61 M 3.50 M
    Intangible Other Assets 2.24 B 1.64 B 919.37 M 550.66 M 290.32 M
    Total Assets 2.85 B 2.17 B 1.24 B 757.21 M 392.65 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 7.01 M 7.43 M 3.95 M 27.71 M 457,000.00
    Accrued Payroll 45.32 M 35.88 M 21.31 M 13.91 M 7.41 M
    Income Taxes Payable 16.05 M 6.85 M 3.86 M — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 281.88 M 150.93 M 155.16 M 103.80 M 29.67 M
    Current Liabilities Total 381.76 M 256.74 M 212.05 M 162.77 M 45.55 M
    Long Term Debt 894.18 M 899.92 M 349.99 M 35,000.00 27.70 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 46.74 M 26.04 M 19.93 M 4.24 M 2.12 M
    Deferred Income 18.13 M 13.18 M 9.80 M 291,000.00 147,000.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 80.46 M 98.63 M 66.71 M 75.21 M 15.39 M
    Total Liabilities 1.42 B 1.29 B 658.48 M 242.55 M 90.91 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 4.63 M 4.63 M 4.63 M 4.63 M 4.63 M
    Common Equity 1.42 B 873.64 M 571.96 M 510.03 M 297.11 M
    Common Stock 232,000.00 196,000.00 174,000.00 160,000.00 109,000.00
    Capital Surplus 1.66 B 1.08 B 773.12 M 699.43 M 476.21 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 9.40 M 5.71 M -8.78 M -5.46 M -1.74 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings -235.14 M -204.14 M -190.13 M -167.24 M -161.82 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 3.29 M 9.63 M 2.23 M -42,000.00 -748,000.00
    Unrealized Gain (Loss) on Marketable Securities 50,000.00 -355,000.00 -570,000.00 -2.06 M -843,000.00
    Treasury Stock 16.07 M 15.42 M 12.86 M 11.43 M 11.07 M
    Total Liabilities & Shareholders Equity 2.85 B 2.17 B 1.24 B 757.21 M 392.65 M
    Common Shares Outstanding 229.37 M 193.18 M 159.43 M 156.59 M 105.83 M