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Last €15.49 EUR
Change Today -0.182 / -1.16%
Volume 1.3K
SC2 On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 1:56 PM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nuance communications inc (SC2)

Although debt as a percent of total capital decreased at Nuance Communications, Inc. over the last fiscal year to 45.23%, it is still in-line with the Software industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 76.95 days worth of sales outstanding. Last, Nuance Communications, Inc. is among the least efficient in its industry at managing inventories, with 6.33 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Sep 30
2011
Reclassified
Sep 30
2012
Reclassified
Sep 30
2013
Restated
Sep 30
2014
4 Year
Trend
Assets    
Cash and Equivalents447.21,129.8808.1547.2
Short-Term Investments31.2--38.741.0
TOTAL CASH AND SHORT TERM INVESTMENTS478.51,129.8846.8588.2
Accounts Receivable280.9381.4382.7428.3
TOTAL RECEIVABLES280.9381.4382.7428.3
Inventory11.411.414.712.5
Prepaid Expenses74.788.488.179.6
Deferred Tax Assets, Current--87.675.056.0
Restricted Cash6.8------
Other Current Assets2.82.82.2--
TOTAL CURRENT ASSETS854.91,701.31,409.51,164.5
Gross Property Plant and Equipment191.6255.2339.1416.6
Accumulated Depreciation-113.4-139.1-178.1-225.2
NET PROPERTY PLANT AND EQUIPMENT78.2116.1161.0191.4
Goodwill2,347.92,955.53,293.23,410.9
Deferred Charges, Long Term5.8------
Other Intangibles731.6906.5953.3915.5
Other Long-Term Assets76.9119.6141.6138.0
TOTAL ASSETS4,095.35,799.05,958.65,820.3
    
LIABILITIES & EQUITY    
Accounts Payable82.7113.291.061.8
Accrued Expenses145.7183.0186.6214.6
Current Portion of Long-Term Debt/Capital Lease6.9380.1246.04.8
Current Income Taxes Payable4.2------
Other Current Liabilities, Total49.981.827.862.6
Unearned Revenue, Current185.6206.6253.8298.2
TOTAL CURRENT LIABILITIES475.1964.8805.2642.0
Long-Term Debt853.01,735.82,108.12,127.4
Unearned Revenue, Non-Current90.4108.5160.8249.9
Pension & Other Post-Retirement Benefits3.4------
Deferred Tax Liability Non-Current72.2160.6162.8156.2
Other Non-Current Liabilities107.8101.183.762.8
TOTAL LIABILITIES1,601.93,070.83,320.63,238.3
Preferred Stock Convertible4.64.6----
TOTAL PREFERRED EQUITY4.64.6----
Common Stock0.30.30.30.3
Additional Paid in Capital2,745.92,908.33,017.13,153.0
Retained Earnings-243.1-161.2-369.4-530.6
Treasury Stock-16.8-16.8-16.8-16.8
Comprehensive Income and Other2.4-7.06.8-24.0
TOTAL COMMON EQUITY2,488.72,723.62,638.02,582.0
TOTAL EQUITY2,493.42,728.32,638.02,582.0
TOTAL LIABILITIES AND EQUITY4,095.35,799.05,958.65,820.3
 

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Industry Analysis

SC2

Industry Average

Valuation SC2 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.8x
Price/Book 2.2x
Price/Cash Flow 110.1x
TEV/Sales 1.4x
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