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 investments301561452844580537
Cash and cash equivalent301561316592482479
Short-term investments  1362529957
Receivables201309379395380373
Inventory, net of allowances, customer advances and progress billings   86129
Inventory   86129
Contract with customer, asset, after allowance for credit loss4968 
Capitalized contract cost2321 
Deferred costs1926    
Other undisclosed current assets144271918266125
Total current assets:7361,2559291,3281,0391,044
Noncurrent Assets
Operating lease, right-of-use asset  
Property, plant and equipment143141156177185186
Long-term investments and receivables  1722302832
Long-term investments  1722302832
Intangible assets, net (including goodwill)2,3473,6004,0544,2554,2714,175
Goodwill2,1343,2433,5043,5913,5093,378
Intangible assets, net (excluding goodwill)213357550664762796
Deferred income tax assets  
Other noncurrent assets256352142143139149
Other undisclosed noncurrent assets 110     
Total noncurrent assets:2,8574,1114,3744,6044,6234,541
TOTAL ASSETS:3,5935,3665,3025,9325,6615,585
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities288382366341332441
Interest and dividends payable      12
Taxes payable      6
Employee-related liabilities      142
Accounts payable7510585959557
Accrued liabilities213277282246238225
Deferred revenue261 
Debt4321,143 376 5
Deferred revenue and credits384366349325
Other undisclosed current liabilities432014299(144)
Total current liabilities:9861,8457641,112691626
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,1047942,1852,2412,4332,119
Other undisclosed long-term debt and lease obligation9977942,1852,2412,4332,119
Liabilities, other than long-term debt181155635648606575
Deferred revenue and credits489424387343
Deferred revenue104 
Deferred tax liabilities, net5450131115162
Other liabilities77101969210469
Operating lease, liability108 
Other undisclosed noncurrent liabilities178399    
Total noncurrent liabilities:1,4631,3482,8212,8893,0392,694
Total liabilities:2,4493,1933,5854,0013,7303,320
Temporary equity, including noncontrolling interest      
Equity
Equity, attributable to parent1,1442,1551,7171,9311,9312,265
Common stock000000
Treasury stock, value(17)(17)(17)(17)(17)(17)
Additional paid in capital1,5512,5982,5982,6292,4933,149
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:1,1442,1731,7171,9311,9312,265
TOTAL LIABILITIES AND EQUITY:3,5935,3665,3025,9325,6615,585

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
Revenues1,4791,8232,0691,9771,9801,979
Revenue, net2,0521,9391,9491,931
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:8401,0431,1781,0861,1191,101
Operating expenses(727)(911)(1,265)(1,034)(981)(1,046)
Operating income (loss):113133(87)5213955
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 94120137157133136
Income (loss) from continuing operations before equity method investments, income taxes:1026(217)(119)2(80)
Other undisclosed income from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:1026(217)(119)2(80)
Income tax expense (benefit)198957(32)(14)(35)
Income (loss) from continuing operations:29114(160)(151)(12)(115)
Income (loss) before gain (loss) on sale of properties:21114(160)(151)(12)(115)
Loss from discontinued operations (7)     
Net income (loss):21114(160)(151)(12)(115)
Other undisclosed net income (loss) attributable to parent 99    
Net income (loss) available to common stockholders, diluted:21214(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):21114(160)(151)(12)(115)
Comprehensive income (loss):21114(160)(151)(12)(115)
Comprehensive loss, net of tax, attributable to noncontrolling interest (12)     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2790(22)151(93)
Comprehensive income (loss), net of tax, attributable to parent:36204(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.

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