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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments301561452844580537588
Cash and cash equivalents301561316592482479547
Short-term investments  136252995741
Receivables262309379395380373428
Inventory, net of allowances, customer advances and progress billings  8612912
Inventory  8612912
Contract with customer, asset4168 
Capitalized contract cost1921 
Deferred costs1926     
Other undisclosed current assets267271918266125136
Total current assets:9101,2559291,3281,0391,0441,165
Noncurrent Assets
Property, plant and equipment125141156177185186191
Long-term investments and receivables71722302832 
Long-term investments71722302832 
Intangible assets, net (including goodwill)2,4053,6004,0544,2554,2714,1754,326
Goodwill2,1323,2433,5043,5913,5093,3783,411
Intangible assets, net (excluding goodwill)273357550664762796915
Other noncurrent assets226352142143139149138
Other undisclosed noncurrent assets112      
Total noncurrent assets:2,8764,1114,3744,6044,6234,5414,656
TOTAL ASSETS:3,7865,3665,3025,9325,6615,5855,820
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities273382366341332441474
Accounts payable861058595955762
Accrued liabilities186277282246238225241
Employee-related liabilities     142147
Taxes payable     69
Interest and dividends payable     1215
Deferred revenue243 
Debt 1,143 376 55
Deferred revenue and credits384366349325298
Other undisclosed current liabilities1932014299(144)(135)
Total current liabilities:5341,8457641,112691626642
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,6517942,1852,2412,4332,1192,127
Operating lease, liability98 
Other undisclosed long-term debt and lease obligation1,5537942,1852,2412,4332,1192,127
Liabilities, other than long-term debt199155635648606575469
Deferred revenue and credits489424387343250
Deferred revenue131 
Deferred tax liabilities, net5450131115162156
Other liabilities6810196921046963
Other undisclosed noncurrent liabilities161399     
Total noncurrent liabilities:2,0111,3482,8212,8893,0392,6942,596
Total liabilities:2,5453,1933,5854,0013,7303,3203,238
Stockholders' equity
Stockholders' equity attributable to parent1,2412,1551,7171,9311,9312,2652,582
Common stock0000000
Treasury stock, value(17)(17)(17)(17)(17)(17)(17)
Additional paid in capital1,6162,5982,5982,6292,4933,1493,153
Accumulated other comprehensive loss(114)(133)(123)(101)(116)(117)(24)
Accumulated deficit(245)(294)(741)(580)(429)(750)(531)
Stockholders' equity attributable to noncontrolling interest 18     
Total stockholders' equity:1,2412,1731,7171,9311,9312,2652,582
TOTAL LIABILITIES AND EQUITY:3,7865,3665,3025,9325,6615,5855,820

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues1,7481,8232,0691,9771,9801,9791,987
Revenue, net2,0521,9391,9491,9311,923
Cost of revenue
(Cost of Goods and Services Sold)
(751)(780)(874)(854)(830)(830)(844)
Other undisclosed gross profit  (18)(38)(31)(48)(64)
Gross profit:9971,0431,1781,0861,1191,1011,079
Operating expenses(862)(911)(1,265)(1,034)(981)(1,046)(1,100)
Operating income (loss):135133(87)5213955(21)
Nonoperating expense(110)(107)(130)(171)(137)(135)(134)
Interest and debt expense(112)(120)(137)(157)(133)(136)(133)
Other undisclosed income from continuing operations before equity method investments, income taxes112120137157133136133
Income (loss) from continuing operations before income taxes:2526(217)(119)2(80)(155)
Income tax expense (benefit)1268957(32)(14)(35)5
Income (loss) from continuing operations:152114(160)(151)(12)(115)(150)
Loss from discontinued operations(3)      
Net income (loss):148114(160)(151)(12)(115)(150)
Other undisclosed net income attributable to parent9599     
Net income (loss) available to common stockholders, diluted:243214(160)(151)(12)(115)(150)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):148114(160)(151)(12)(115)(150)
Other comprehensive income19      
Comprehensive income (loss):167114(160)(151)(12)(115)(150)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9490(22)151(93)(31)
Comprehensive income (loss), net of tax, attributable to parent:261204(181)(136)(12)(208)(181)

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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