Nuance Communications Inc... (NUAN)

NASDAQ: NUAN · Real-Time Price · USD

55.99

0.00 (0.00%)

At close: Mar 03, 2022, 9:00 PM

Nuance Communications Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	187.31M	301.23M	560.96M	315.96M	592.3M	481.62M
Short-Term Investments	22.17M	71.11M	186.56M	135.58M	251.98M	98.84M
Long-Term Investments	n/a	n/a	17.29M	21.93M	29.84M	27.63M
Other Long-Term Assets	224.25M	256.45M	351.58M	141.96M	142.51M	138.98M
Receivables	162.29M	200.58M	308.6M	378.83M	395.39M	380M
Inventory	n/a	n/a	n/a	n/a	n/a	11.64M
Other Current Assets	231.78M	163.06M	199.1M	98.26M	88.27M	78.13M
Total Current Assets	603.54M	735.99M	1.26B	928.63M	1.33B	1.04B
Property-Plant & Equipment	229.33M	253.7M	141.32M	155.89M	176.55M	185.17M
Goodwill & Intangibles	2.28B	2.35B	3.6B	4.05B	4.26B	4.27B
Total Long-Term Assets	2.78B	2.86B	4.11B	4.37B	4.6B	4.62B
Total Assets	3.39B	3.59B	5.37B	5.3B	5.93B	5.66B
Account Payables	90.12M	75.12M	104.86M	84.52M	94.6M	94.6M
Deferred Revenue	240.74M	261.32M	302.87M	383.79M	366.04M	349.17M
Short-Term Debt	373M	432.21M	1.14B	n/a	376.12M	n/a
Other Current Liabilities	224.49M	217.49M	294.47M	295.86M	274.76M	247.13M
Total Current Liabilities	928.35M	986.14M	1.85B	764.16M	1.11B	690.9M
Long-Term Debt	580.22M	1.21B	793.54M	2.19B	2.24B	2.43B
Other Long-Term Liabilities	122.82M	76.75M	100.98M	96.25M	92.48M	103.69M
Total Long-Term Liabilities	823.37M	1.46B	1.35B	2.82B	2.89B	3.04B
Total Liabilities	1.75B	2.45B	3.19B	3.58B	4B	3.73B
Total Debt	977.74M	1.54B	1.94B	2.32B	2.62B	2.53B
Common Stock	319K	287K	290K	291K	294K	291K
Retained Earnings	-298.94M	-272.22M	-293.61M	-740.84M	-580.03M	-429.03M
Comprehensive Income	-104.65M	-118M	-133M	-123M	-101M	-116M
Shareholders Equity	1.63B	1.14B	2.16B	1.72B	1.93B	1.93B
Total Investments	22.17M	71.11M	203.84M	157.51M	281.82M	126.47M