CSIMarket Company Name, Ticker, Industry, else..
 
Nuance Communications Inc   (NUAN)
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    Sector • Technology    Industry • Software & Programming
   Industry • Software & Programming
   Sector • Technology
 

Nuance Communications Inc Balance Sheet Annual

NUAN


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New: More NUAN's historic Annual Balance Sheets >>

NUAN Balance Sheets
(Annual, GAAP in millions $)

 (Sep 30 2021)
2021		 (Sep 30 2020)
2020		 (Sep 30 2019)
2019		 (Sep 30 2018)
2018		 (Sep 30 2017)
2017
ASSETS
Cash & cash equivalent 187.31 301.23 560.96 315.96 592.30
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Current MA 22.17 71.11 186.56 135.58 251.98
Cash & Short-term Investments 209.48 372.35 747.52 451.54 844.28
Accounts receivable 162.29 200.58 308.60 378.83 395.39
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 231.78 163.06 199.10 98.26 88.27
Total Current Assets 603.55 735.99 1,255.21 928.63 1,327.94
Equipment/Property/Plant Net 146.66 143.43 141.32 155.89 176.55
Goodwill net 2,155.27 2,133.71 3,243.46 3,504.46 3,590.61
Intangible Assets 128.33 213.48 356.93 549.51 664.47
Long-term investments - - 17.29 21.93 29.84
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 272.00 259.00 351.58 141.96 142.51
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent DI - - - - -
Operating Lease Right Of Use Asset 82.67 110.28 - - -
Total Assets 3,386.65 3,593.33 5,365.79 5,302.38 5,931.92
LIABILITIES
Accounts Payable, Current AC 90.12 75.12 104.87 84.52 94.60
Accrued Liabilities, Current AC 222.34 213.26 277.00 281.64 245.90
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 373.00 432.21 1,142.87 - 376.12
Other Liabilities, Current - - - - 0.00
Taxes Payable - - - - -
Deferred Revenue, Current DE 240.74 261.32 302.87 383.79 366.04
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contingent And Deferred Acquisition Payments 2.15 4.22 17.47 14.21 28.86
Total Current Liabilities 928.35 986.14 1,845.08 764.16 1,111.53
Long-term debt 494.93 1,104.46 793.54 2,185.36 2,241.28
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 494.93 1,104.46 793.54 2,185.36 2,241.28
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 108.32 104.31 398.83 489.18 423.93
Deferred Tax Liabilities, Gross DE 12.02 70.12 54.22 49.93 131.32
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 77.78 76.75 100.98 96.25 92.48
Operating Lease Liability Noncurrent 85.29 107.62 - - -
Total Liabilities 1,706.68 2,449.40 3,192.64 3,584.88 4,000.54
SHAREHOLDER'S EQUITY
Common Stock Value 0.32 0.29 0.29 0.29 0.29
Treasury Stock Value -16.79 -16.79 -16.79 -16.79 -16.79
Additional Paid In Capital Common Stock 2,054.99 1,550.57 2,597.89 2,597.69 2,629.25
Retained Earnings / Accumulated Deficit -298.94 -272.22 -293.61 -740.84 -580.03
Other Equity -149.69 1,026.02 -132.77 -122.86 -101.34
Noncontrolling interests & other 45.04 -1,143.93 18.14 - -
Total Stockholder's Equity 1,634.93 1,143.93 2,173.15 1,717.50 1,931.38
Liabilities & Stockholder's Equity 3,386.65 3,593.33 5,365.79 5,302.38 5,931.92






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