Nuance Communications, Inc. (NUAN) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1 WAYSIDE ROAD BURLINGTON, MA 01803 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 301 | 561 | 452 | 844 | 580 | 537 | |||
| Cash and cash equivalent | 301 | 561 | 316 | 592 | 482 | 479 | |||
| Short-term investments | 136 | 252 | 99 | 57 | |||||
| Receivables | 201 | 309 | 379 | 395 | 380 | 373 | |||
| Inventory, net of allowances, customer advances and progress billings | 8 | 6 | 12 | 9 | |||||
| Inventory | 8 | 6 | 12 | 9 | |||||
| Contract with customer, asset, after allowance for credit loss | 49 | 68 | ✕ | ✕ | ✕ | ||||
| Capitalized contract cost | 23 | 21 | ✕ | ✕ | ✕ | ||||
| Deferred costs | 19 | 26 | |||||||
| Other undisclosed current assets | 144 | 271 | 91 | 82 | 66 | 125 | |||
| Total current assets: | 736 | 1,255 | 929 | 1,328 | 1,039 | 1,044 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | ✕ | ✕ | ✕ | ✕ | |||||
| Property, plant and equipment | 143 | 141 | 156 | 177 | 185 | 186 | |||
| Long-term investments and receivables | 17 | 22 | 30 | 28 | 32 | ||||
| Long-term investments | 17 | 22 | 30 | 28 | 32 | ||||
| Intangible assets, net (including goodwill) | 2,347 | 3,600 | 4,054 | 4,255 | 4,271 | 4,175 | |||
| Goodwill | 2,134 | 3,243 | 3,504 | 3,591 | 3,509 | 3,378 | |||
| Intangible assets, net (excluding goodwill) | 213 | 357 | 550 | 664 | 762 | 796 | |||
| Deferred income tax assets | ✕ | ✕ | ✕ | ✕ | |||||
| Other noncurrent assets | 256 | 352 | 142 | 143 | 139 | 149 | |||
| Other undisclosed noncurrent assets | 110 | ||||||||
| Total noncurrent assets: | 2,857 | 4,111 | 4,374 | 4,604 | 4,623 | 4,541 | |||
| TOTAL ASSETS: | 3,593 | 5,366 | 5,302 | 5,932 | 5,661 | 5,585 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 288 | 382 | 366 | 341 | 332 | 441 | |||
| Interest and dividends payable | 12 | ||||||||
| Taxes payable | 6 | ||||||||
| Employee-related liabilities | 142 | ||||||||
| Accounts payable | 75 | 105 | 85 | 95 | 95 | 57 | |||
| Accrued liabilities | 213 | 277 | 282 | 246 | 238 | 225 | |||
| Deferred revenue | 261 | ✕ | ✕ | ✕ | ✕ | ||||
| Debt | 432 | 1,143 | 376 | 5 | |||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 384 | 366 | 349 | 325 | ||
| Other undisclosed current liabilities | 4 | 320 | 14 | 29 | 9 | (144) | |||
| Total current liabilities: | 986 | 1,845 | 764 | 1,112 | 691 | 626 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 1,104 | 794 | 2,185 | 2,241 | 2,433 | 2,119 | |||
| Other undisclosed long-term debt and lease obligation | 997 | 794 | 2,185 | 2,241 | 2,433 | 2,119 | |||
| Liabilities, other than long-term debt | 181 | 155 | 635 | 648 | 606 | 575 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 489 | 424 | 387 | 343 | ||
| Deferred revenue | 104 | ✕ | ✕ | ✕ | ✕ | ||||
| Deferred tax liabilities, net | ✕ | ✕ | 54 | 50 | 131 | 115 | 162 | ||
| Other liabilities | 77 | 101 | 96 | 92 | 104 | 69 | |||
| Operating lease, liability | 108 | ✕ | ✕ | ✕ | ✕ | ||||
| Other undisclosed noncurrent liabilities | 178 | 399 | |||||||
| Total noncurrent liabilities: | 1,463 | 1,348 | 2,821 | 2,889 | 3,039 | 2,694 | |||
| Total liabilities: | 2,449 | 3,193 | 3,585 | 4,001 | 3,730 | 3,320 | |||
| Temporary equity, including noncontrolling interest | |||||||||
| Equity | |||||||||
| Equity, attributable to parent | 1,144 | 2,155 | 1,717 | 1,931 | 1,931 | 2,265 | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Treasury stock, value | (17) | (17) | (17) | (17) | (17) | (17) | |||
| Additional paid in capital | 1,551 | 2,598 | 2,598 | 2,629 | 2,493 | 3,149 | |||
| Accumulated other comprehensive loss | (118) | (133) | (123) | (101) | (116) | (117) | |||
| Accumulated deficit | (272) | (294) | (741) | (580) | (429) | (750) | |||
| Equity, attributable to noncontrolling interest | 18 | ||||||||
| Total equity: | 1,144 | 2,173 | 1,717 | 1,931 | 1,931 | 2,265 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,593 | 5,366 | 5,302 | 5,932 | 5,661 | 5,585 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,479 | 1,823 | 2,069 | 1,977 | 1,980 | 1,979 | ||
| Revenue, net | ✕ | ✕ | ✕ | 2,052 | 1,939 | 1,949 | 1,931 | |
| Cost of revenue (Cost of Product and Service Sold) | (639) | (780) | (874) | (854) | (830) | (830) | ||
| Other undisclosed gross profit | (18) | (38) | (31) | (48) | ||||
| Gross profit: | 840 | 1,043 | 1,178 | 1,086 | 1,119 | 1,101 | ||
| Operating expenses | (727) | (911) | (1,265) | (1,034) | (981) | (1,046) | ||
| Operating income (loss): | 113 | 133 | (87) | 52 | 139 | 55 | ||
| Nonoperating expense | (103) | (107) | (130) | (171) | (137) | (135) | ||
| Other nonoperating expense | (13) | (1) | (2) | (21) | (8) | (19) | ||
| Interest and debt expense | (94) | (120) | (137) | (157) | (133) | (136) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 94 | 120 | 137 | 157 | 133 | 136 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 10 | 26 | (217) | (119) | 2 | (80) | ||
| Other undisclosed income from continuing operations before income taxes | ||||||||
| Income (loss) from continuing operations before income taxes: | 10 | 26 | (217) | (119) | 2 | (80) | ||
| Income tax expense (benefit) | 19 | 89 | 57 | (32) | (14) | (35) | ||
| Income (loss) from continuing operations: | 29 | 114 | (160) | (151) | (12) | (115) | ||
| Income (loss) before gain (loss) on sale of properties: | 21 | 114 | (160) | (151) | (12) | (115) | ||
| Loss from discontinued operations | (7) | |||||||
| Net income (loss): | 21 | 114 | (160) | (151) | (12) | (115) | ||
| Other undisclosed net income (loss) attributable to parent | 99 | |||||||
| Net income (loss) available to common stockholders, diluted: | 21 | 214 | (160) | (151) | (12) | (115) | ||
Comprehensive Income ($ in millions)
| 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 21 | 114 | (160) | (151) | (12) | (115) | ||
| Comprehensive income (loss): | 21 | 114 | (160) | (151) | (12) | (115) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (12) | |||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 27 | 90 | (22) | 15 | 1 | (93) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 36 | 204 | (181) | (136) | (12) | (208) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.