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Nuance Communications, Inc.Burlington, MA, United States (NASDAQ (GS): NUAN)

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Nuance Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Sep 07 Sep 06 Sep 05
Current Assets
Cash 187.0 112.3 95.8
Net Receivables 210.1 130.9 69.5
Inventories 8.0 6.8 0.3
Other Current Assets 16.5 13.2 9.2
Total Current Assets 421.6 263.3 174.9
Net Fixed Assets 37.6 30.7 14.3
Other Noncurrent Assets 1,713.6 941.0 568.0
Total Assets 2,172.8 1,235.1 757.2
Liabilities and Shareholder's Equity Sep 07 Sep 06 Sep 05
Current Liabilities
Accounts Payable 153.4 95.3 94.5
Short-Term Debt 7.4 4.0 27.7
Other Current Liabilities 95.9 112.8 40.5
Total Current Liabilities 256.7 212.1 162.8
Long-Term Debt 899.9 350.0 0.0
Other Noncurrent Liabilities 137.9 96.4 79.7
Total Liabilities 1,294.5 658.5 242.6

Shareholder's Equity
Preferred Stock Equity 4.6 4.6 4.6
Common Stock Equity 873.6 572.0 510.0
Total Equity 878.3 576.6 514.7
Shares Outstanding (mil.) 208.2 171.0 157.4
Data Definitions
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