NUANCE COMMUNICATIONS (NUAN) [Rocket]

In millions, except per share items	Dec-31-04	Dec-31-03	Dec-31-02	Dec-31-01
	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	53.6	40.2	43.8	132.6
Short-term investments	37.5	66.6	80.6	16.2
Accounts receivable, net	14.0	13.9	8.4	6.4
Other current assets	123.8	140.3	157.0	177.1
Total current assets	228.8	261.1	289.7	332.3
Property, plant, and equipment, net	4.1	3.9	6.3	8.5
Intangibles	0.6	1.0	1.4	1.6
Long-term investments			3.1	25.7
Other fixed assets	0.2	0.2	0.4	0.2
Total assets	130.3	141.5	161.7	208.2

Accounts payable	1.3	1.1	1.6	1.4
Accrued expenses	8.1	6.9	7.2	8.2
Short-term debt	0.0	0.0	0.0	0.0
Deferred revenues	8.2	7.7	8.1	10.8
Other current liabilities	10.2	9.6	12.3	11.1
Total current liabilities	27.8	25.3	29.3	31.5
Other liabilities	53.3	43.6	43.1	21.9
Total liabilities	81.0	68.9	72.4	53.4

Shareholders' equity	49.2	72.6	89.3	154.8
Tangible shareholders' equity	48.6	71.6	87.9	153.2