Nuance Communications, Inc. (NUAN) financial statements (2021 and earlier)

Company profile

Business Address 1 WAYSIDE ROAD
BURLINGTON, MA 01803
State of Incorp. DE
Fiscal Year End September 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
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 investments299301561452844580537
Cash and cash equivalents299301561316592482479
Short-term investments   1362529957
Receivables216201309379395380373
Inventory, net of allowances, customer advances and progress billings   86129
Inventory   86129
Contract with customer, asset484968 
Capitalized contract cost272321 
Deferred costs191926    
Disposal group, including discontinued operation36      
Other undisclosed current assets138144271918266125
Total current assets:7847361,2559291,3281,0391,044
Noncurrent Assets
Operating lease, right-of-use asset101  
Property, plant and equipment139143141156177185186
Long-term investments and receivables  1722302832
Long-term investments  1722302832
Intangible assets, net (including goodwill)2,2852,3473,6004,0544,2554,2714,175
Goodwill2,1312,1343,2433,5043,5913,5093,378
Intangible assets, net (excluding goodwill)153213357550664762796
Disposal group, including discontinued operation, noncurrent assets77      
Other noncurrent assets262256352142143139149
Other undisclosed noncurrent assets 110     
Total noncurrent assets:2,8632,8574,1114,3744,6044,6234,541
TOTAL ASSETS:3,6483,5935,3665,3025,9325,6615,585
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities239288382366341332441
Accounts payable817510585959557
Accrued liabilities158213277282246238225
Employee-related liabilities      142
Taxes payable      6
Interest and dividends payable      12
Deferred revenue273261 
Debt1,0534321,143 376 5
Disposal group, including discontinued operation26      
Deferred revenue and credits384366349325
Other undisclosed current liabilities5432014299(144)
Total current liabilities:1,5969861,8457641,112691626
Noncurrent Liabilities
Long-term debt and lease obligation, including:4961,1047942,1852,2412,4332,119
Operating lease, liability100108 
Other undisclosed long-term debt and lease obligation3969977942,1852,2412,4332,119
Liabilities, other than long-term debt185181155635648606575
Deferred revenue and credits489424387343
Deferred revenue102104 
Deferred tax liabilities, net5450131115162
Disposal group, including discontinued operation, liabilities18      
Other liabilities6577101969210469
Other undisclosed noncurrent liabilities164178399    
Total noncurrent liabilities:8451,4631,3482,8212,8893,0392,694
Total liabilities:2,4412,4493,1933,5854,0013,7303,320
Stockholders' equity
Stockholders' equity attributable to parent1,1531,1442,1551,7171,9311,9312,265
Common stock0000000
Treasury stock, value(17)(17)(17)(17)(17)(17)(17)
Additional paid in capital1,5291,5512,5982,5982,6292,4933,149
Accumulated other comprehensive loss(102)(118)(133)(123)(101)(116)(117)
Accumulated deficit(257)(272)(294)(741)(580)(429)(750)
Stockholders' equity attributable to noncontrolling interest  18    
Other undisclosed stockholders' equity53      
Total stockholders' equity:1,2061,1442,1731,7171,9311,9312,265
TOTAL LIABILITIES AND EQUITY:3,6483,5935,3665,3025,9325,6615,585

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues1,4061,4791,8232,0691,9771,9801,979
Revenue, net2,0521,9391,9491,931
Cost of revenue
(Cost of Goods and Services Sold)
(586)(639)(780)(874)(854)(830)(830)
Other undisclosed gross profit   (18)(38)(31)(48)
Gross profit:8208401,0431,1781,0861,1191,101
Operating expenses(728)(727)(911)(1,265)(1,034)(981)(1,046)
Operating income (loss):92113133(87)5213955
Nonoperating expense(91)(103)(107)(130)(171)(137)(135)
Interest and debt expense(93)(94)(120)(137)(157)(133)(136)
Other undisclosed income from continuing operations before equity method investments, income taxes9394120137157133136
Income (loss) from continuing operations before income taxes:11026(217)(119)2(80)
Income tax expense (benefit)(13)198957(32)(14)(35)
Income (loss) from continuing operations:(13)29114(160)(151)(12)(115)
Loss from discontinued operations (7)     
Other undisclosed loss before gain (loss) on sale of properties(7)      
Net income (loss):(20)21114(160)(151)(12)(115)
Other undisclosed net income attributable to parent14 99    
Net income (loss) available to common stockholders, diluted:(6)21214(160)(151)(12)(115)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(20)21114(160)(151)(12)(115)
Other comprehensive income7      
Other undisclosed comprehensive loss(10)      
Comprehensive income (loss):(23)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 parent292790(22)151(93)
Comprehensive income (loss), net of tax, attributable to parent:636204(181)(136)(12)(208)

Statements sources

The financial statements are based on the company's filings with the 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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