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	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	91.95M	187.31M	235.76M	342.85M	299.45M	301.23M	240.56M	397.91M	301.46M	560.96M	536.38M	474.78M	293.25M	315.96M	331.26M	468.64M	398.46M	592.3M	693.59M	625.64M	961.61M	481.62M	559.05M	250.69M	506.65M
Short-Term Investments	n/a	22.17M	65.16M	69.55M	74.86M	71.11M	69.28M	123.37M	201.3M	186.56M	136.99M	145.91M	137.9M	135.58M	154.09M	153.01M	112.04M	251.98M	175.62M	160.84M	133.68M	98.84M	38.03M	59.34M	59.78M
Long-Term Investments	n/a	n/a	n/a	2M	n/a	n/a	2.99M	4.9M	7.27M	17.29M	12.8M	12.41M	18.45M	21.93M	23.8M	27.09M	42.12M	29.84M	31.93M	44.7M	42.17M	27.63M	20.19M	30.78M	29.43M
Other Long-Term Assets	218.56M	224.25M	250.46M	258.48M	-26.31M	256.45M	265.41M	242.58M	225.79M	351.58M	241.27M	255.93M	260.23M	141.96M	140.06M	147.02M	145.9M	142.51M	137.47M	135.02M	135.4M	138.98M	156.82M	154.37M	156.13M
Receivables	180.17M	162.29M	171.01M	187.65M	216.45M	200.58M	215.27M	222.47M	262.41M	308.6M	313.6M	292.57M	337.83M	378.83M	396.77M	411.65M	432.55M	395.39M	359.5M	385.89M	384.64M	380M	363.48M	366M	374.33M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.64M	n/a	n/a	n/a
Other Current Assets	203.68M	231.78M	211.4M	182.58M	193.45M	163.06M	145.83M	148.49M	145.06M	199.1M	193.79M	171.72M	592.68M	98.26M	104.16M	107.93M	105.41M	88.27M	90.79M	92.41M	93.64M	78.13M	84.19M	91.54M	93.79M
Total Current Assets	475.8M	603.54M	683.32M	782.63M	784.2M	735.99M	670.94M	892.25M	910.24M	1.26B	1.18B	1.08B	1.36B	928.63M	986.27M	1.14B	1.05B	1.33B	1.32B	1.26B	1.57B	1.04B	1.04B	767.57M	1.03B
Property-Plant & Equipment	225.61M	229.33M	234.85M	239.37M	101.17M	253.7M	241.31M	238.56M	237.33M	141.32M	138.47M	142.97M	147.32M	155.89M	172.6M	172.52M	172.75M	176.55M	161.83M	167.99M	178.22M	185.17M	186.56M	189.41M	186.72M
Goodwill & Intangibles	2.27B	2.28B	2.3B	2.31B	2.28B	2.35B	2.37B	2.38B	2.41B	3.6B	3.62B	3.64B	3.66B	4.05B	4.12B	4.07B	4.23B	4.26B	4.29B	4.26B	4.27B	4.27B	4.07B	4.11B	4.12B
Total Long-Term Assets	2.76B	2.78B	2.78B	2.81B	2.36B	2.86B	2.88B	2.86B	2.88B	4.11B	4.01B	4.05B	4.09B	4.37B	4.46B	4.42B	4.59B	4.6B	4.62B	4.61B	4.62B	4.62B	4.43B	4.49B	4.5B
Total Assets	3.24B	3.39B	3.47B	3.59B	3.14B	3.59B	3.55B	3.76B	3.79B	5.37B	5.19B	5.13B	5.45B	5.3B	5.45B	5.56B	5.64B	5.93B	5.94B	5.87B	6.2B	5.66B	5.48B	5.26B	5.53B
Account Payables	75.33M	90.12M	85.77M	77.16M	81.46M	75.12M	65.51M	75.64M	86.33M	104.86M	95.27M	83.3M	90.01M	84.52M	95.11M	92.77M	82.67M	94.6M	107.56M	98.29M	70.76M	94.6M	81.9M	58.79M	48.22M
Deferred Revenue	261.01M	240.74M	248.07M	257.68M	273.14M	261.32M	261.41M	259.64M	242.88M	302.87M	310.59M	300.75M	287.24M	383.79M	389.03M	413.13M	427.54M	366.04M	374.03M	390.04M	399.3M	349.17M	353.08M	378.73M	370.79M
Short-Term Debt	348.67M	373M	470.86M	1.07B	1.05B	432.21M	n/a	230M	n/a	1.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	376.12M	371.32M	366.6M	977.46M	n/a	n/a	n/a	n/a
Other Current Liabilities	156.16M	224.49M	188.95M	186.37M	188.46M	217.49M	195.93M	202.08M	205.05M	294.47M	262.13M	223.72M	321.43M	295.86M	246.69M	235.61M	208.91M	274.76M	249.72M	224.72M	250.81M	247.13M	233.28M	334.59M	183.97M
Total Current Liabilities	841.16M	928.35M	993.65M	1.59B	1.6B	986.14M	522.84M	767.35M	534.25M	1.85B	667.99M	607.76M	698.68M	764.16M	730.83M	741.5M	719.13M	1.11B	1.1B	1.08B	1.7B	690.9M	668.25M	772.11M	602.98M
Long-Term Debt	575.63M	580.22M	584.6M	589.8M	1.05B	1.21B	1.63B	1.62B	1.75B	793.54M	1.92B	1.91B	2.2B	2.19B	2.32B	2.31B	2.3B	2.24B	2.23B	2.22B	1.96B	2.43B	2.44B	2.13B	2.12B
Other Long-Term Liabilities	117.64M	122.82M	136.37M	182.76M	-165.73M	76.75M	75.82M	74.75M	68.42M	100.98M	97.86M	103.21M	103.8M	96.25M	97.45M	98.18M	104.83M	92.48M	96.2M	89.51M	86.53M	2.54B	81.51M	77.75M	69.33M
Total Long-Term Liabilities	820.5M	823.37M	834.38M	885.84M	1.05B	1.46B	1.87B	1.87B	2.01B	1.35B	2.48B	2.48B	2.81B	2.82B	2.96B	2.92B	2.89B	2.89B	2.88B	2.85B	2.57B	3.04B	3.01B	2.69B	2.66B
Total Liabilities	1.66B	1.75B	1.83B	2.47B	2.44B	2.45B	2.4B	2.64B	2.55B	3.19B	3.15B	3.09B	3.51B	3.58B	3.69B	3.66B	3.61B	4B	3.98B	3.92B	4.27B	3.73B	3.68B	3.46B	3.26B
Total Debt	924.3M	977.74M	1.08B	1.68B	2.11B	1.54B	1.59B	1.74B	1.85B	1.94B	2.06B	2.06B	2.34B	2.32B	2.48B	2.46B	2.41B	2.62B	2.6B	2.58B	2.94B	2.53B	2.48B	2.26B	2.18B
Common Stock	323K	319K	315K	289K	289K	287K	285K	285K	288K	290K	289K	290K	290K	291K	291K	298K	297K	294K	292K	291K	295K	291K	283K	283K	308K
Retained Earnings	-356.5M	-298.94M	-287.22M	-260.95M	-257.32M	-272.22M	-248.27M	-258.44M	-244.93M	-293.61M	-401.74M	-411M	-488.33M	-740.84M	-705.77M	-691.73M	-527.68M	-580.03M	-514.6M	-486.77M	-452.96M	-429.03M	-1.12B	-1.11B	-861.38M
Comprehensive Income	-107.27M	-104.65M	-103.33M	-108.21M	-102M	-118M	-123M	-130M	-114M	-133M	-117M	-120M	-132M	-123M	-121M	-96M	-100M	-101M	-116M	-129M	-147M	-116M	-118M	-108M	-126M
Shareholders Equity	1.57B	1.63B	1.64B	1.12B	1.15B	1.14B	1.15B	1.12B	1.24B	2.16B	2.04B	2.04B	1.94B	1.72B	1.76B	1.89B	2.03B	1.93B	1.95B	1.95B	1.93B	1.93B	1.79B	1.79B	2.27B
Total Investments	n/a	22.17M	65.16M	71.55M	74.86M	71.11M	72.27M	128.27M	208.58M	203.84M	149.78M	158.32M	156.34M	157.51M	177.89M	180.09M	154.16M	281.82M	207.54M	205.53M	175.86M	126.47M	58.22M	90.13M	89.22M