Nuance Communications, Inc.

2014 Q2 Form 10-Q Financial Statement

#000100251714000038 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $846.9M $873.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $398.4M $380.0M
Other Receivables
Total Short-Term Assets $1.471B $1.425B
YoY Change 3.27% 45.43%
LONG-TERM ASSETS
Property, Plant & Equipment $154.7M $137.5M
YoY Change 12.49% 22.76%
Goodwill $3.381B $3.264B
YoY Change 3.59% 16.12%
Intangibles $880.5M $959.8M
YoY Change -8.27% 15.03%
Long-Term Investments
YoY Change
Other Assets $184.0M $200.7M
YoY Change -8.31% 149.5%
Total Long-Term Assets $4.600B $4.562B
YoY Change 0.84% 18.87%
TOTAL ASSETS
Total Short-Term Assets $1.471B $1.425B
Total Long-Term Assets $4.600B $4.562B
Total Assets $6.072B $5.987B
YoY Change 1.42% 24.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.81M $93.25M
YoY Change -27.28% -14.17%
Accrued Expenses $263.2M $224.7M
YoY Change 17.14% 23.93%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $253.5M $4.816M
YoY Change 5164.68% -96.77%
Total Short-Term Liabilities $875.3M $588.8M
YoY Change 48.66% -14.43%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $59.64M $80.22M
YoY Change -25.65% -2.05%
Total Long-Term Liabilities $59.64M $80.22M
YoY Change -25.65% -2.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $875.3M $588.8M
Total Long-Term Liabilities $59.64M $80.22M
Total Liabilities $3.478B $3.331B
YoY Change 4.4% 50.79%
SHAREHOLDERS EQUITY
Retained Earnings -$529.1M -$302.0M
YoY Change 75.19% 8.33%
Common Stock $323.0K $317.0K
YoY Change 1.89% 1.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.79M $16.79M
YoY Change 0.0% 0.0%
Treasury Stock Shares 3.751M shares 3.751M shares
Shareholders Equity $2.594B $2.655B
YoY Change
Total Liabilities & Shareholders Equity $6.072B $5.987B
YoY Change 1.42% 24.27%

Cashflow Statement

Concept 2014 Q2 2013 Q2

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
Nuance Communications, Inc.

Files In Submission

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