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Nuance Communications Inc (NUAN) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Nuance Communications Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Sep 30 2020) (Sep 30 2019) (Sep 30 2018) (Sep 30 2017)
Assets
Cash & cash equivalent187.31
Available-for-sale Securities, Current MA22.17
Cash & Short-term Investments209.00
Accounts receivable162.29
Prepaid Expense And Other Assets Current231.78
Total Current Assets603.55
Equipment/Property/Plant Net146.66
Goodwill net2,155.27
Intangible Assets128.33
Long-term investments0.00
Other Assets, Noncurrent272.00
Operating Lease Right Of Use Asset82.67
Total Assets3,386.65
Liabilities
Accounts Payable, Current AC90.12
Accrued Liabilities, Current AC222.34
Long-term Debt and Capital Lease Obligations, Current DE373.00
Other Liabilities, Current0.00
Deferred Revenue, Current DE240.74
Total Current Liabilities928.35
Long-term debt494.93
Total Long-term Debt494.93
Deferred Revenue, Noncurrent DE108.32
Deferred Tax Liabilities, Gross DE12.02
Other liabilities, Noncurrent77.78
Contingent And Deferred Acquisition Payments2.15
Operating Lease Liability Noncurrent85.29
Total Liabilities1,706.68
Stockholders' Equity
Common Stock Value0.32
Treasury Stock Value-16.79
Additional Paid In Capital Common Stock2,054.99
Retained Earnings / Accumulated Deficit-298.94
Other Equity-149.69
Common Stockholder's Equity1,589.90
Non-controlling interests & other45.04
Total Stockholder's Equity1,634.93
Liabilities & Stockholder's Equity3,386.65
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About NUAN Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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