Nuance Communications Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	976.85M	883.81M	485.27M	490.81M	675.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	316.50M	305.05M	280.86M	248.89M	230.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	84.82M	88.26M	88.80M	79.34M	76.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.378B	1.277B	854.93M	819.04M	981.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	99.63M	97.76M	78.22M	79.62M	69.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments					10.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	3.105B	3.121B	3.079B	3.076B	2.727B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	124.23M	112.32M	82.69M	75.38M	72.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	3.329B	3.331B	3.240B	3.231B	2.879B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	4.707B	4.608B	4.095B	4.050B	3.861B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	376.47M	231.38M	6.905M	6.909M	7.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	98.29M	94.71M	82.70M	82.24M	84.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	148.90M	140.41M	176.07M	157.63M	124.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	212.55M	193.33M	185.60M	183.46M	177.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	41.36M	13.18M	23.78M	34.71M	12.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	877.57M	673.02M	475.07M	464.94M	406.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.050B	1.192B	853.02M	852.44M	851.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	73.44M	71.47M	72.23M	73.97M	64.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	100.34M	124.86M	111.22M	114.55M	84.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.325B	1.494B	1.127B	1.122B	1.079B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	2.203B	2.167B	1.602B	1.587B	1.486B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	306.36M	304.07M	308.70M	304.21M	302.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	4.631M	4.631M	4.631M	4.631M	4.631M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.31M	0.308M	0.312M	0.308M	0.306M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	2.870B	2.824B	2.746B	2.681B	2.641B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-358.06M	-358.95M	-243.12M	-238.01M	-279.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	16.79M	16.79M	16.79M	16.79M	16.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2.505B	2.441B	2.493B	2.463B	2.376B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	4.707B	4.608B	4.095B	4.050B	3.861B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro