Nuance Communications, Inc. (NUAN) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments92209301561452844580
Cash and cash equivalents92187301561316592482
Short-term investments 22  13625299
Receivables180162201309379395380
Inventory, net of allowances, customer advances and progress billings    8612
Inventory    8612
Contract with customer, asset65734968 
Capitalized contract cost49412321 
Deferred costs23211926   
Other undisclosed current assets6697144271918266
Total current assets:4766047361,2559291,3281,039
Noncurrent Assets
Operating lease, right-of-use asset7883  
Property, plant and equipment148147143141156177185
Long-term investments and receivables   17223028
Long-term investments   17223028
Intangible assets, net (including goodwill)2,2712,2842,3473,6004,0544,2554,271
Goodwill2,1552,1552,1343,2433,5043,5913,509
Intangible assets, net (excluding goodwill)116128213357550664762
Deferred income tax assets4646  
Other noncurrent assets219224256352142143139
Other undisclosed noncurrent assets  110    
Total noncurrent assets:2,7612,7832,8574,1114,3744,6044,623
TOTAL ASSETS:3,2373,3873,5935,3665,3025,9325,661
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities230312288382366341332
Accounts payable759075105859595
Accrued liabilities154222213277282246238
Deferred revenue261241261 
Debt3493734321,143 376 
Deferred revenue and credits384366349
Other undisclosed current liabilities22432014299
Total current liabilities:8419289861,8457641,112691
Noncurrent Liabilities
Long-term debt and lease obligation, including:4954951,1047942,1852,2412,433
Operating lease, liability8085108 
Other undisclosed long-term debt and lease obligation4154109977942,1852,2412,433
Liabilities, other than long-term debt176186181155635648606
Deferred revenue and credits489424387
Deferred revenue100108104 
Deferred tax liabilities, net5450131115
Other liabilities7778771019692104
Other undisclosed noncurrent liabilities10897178399   
Total noncurrent liabilities:7807781,4631,3482,8212,8893,039
Total liabilities:1,6211,7072,4493,1933,5854,0013,730
Temporary equity, carrying amount4145     
Stockholders' equity
Stockholders' equity attributable to parent1,5751,6351,1442,1551,7171,9311,931
Common stock0000000
Treasury stock, value(17)(17)(17)(17)(17)(17)(17)
Additional paid in capital2,0552,0551,5512,5982,5982,6292,493
Accumulated other comprehensive loss(107)(105)(118)(133)(123)(101)(116)
Accumulated deficit(357)(299)(272)(294)(741)(580)(429)
Stockholders' equity attributable to noncontrolling interest   18   
Total stockholders' equity:1,5751,6351,1442,1731,7171,9311,931
TOTAL LIABILITIES AND EQUITY:3,2373,3873,5935,3665,3025,9325,661

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues1,3381,3621,4791,8232,0691,9771,980
Revenue, net2,0521,9391,949
Cost of revenue
(Cost of Goods and Services Sold)
(537)(529)(639)(780)(874)(854)(830)
Other undisclosed gross profit    (18)(38)(31)
Gross profit:8018338401,0431,1781,0861,119
Operating expenses(772)(751)(727)(911)(1,265)(1,034)(981)
Operating income (loss):2983113133(87)52139
Nonoperating expense(84)(95)(103)(107)(130)(171)(137)
Other nonoperating expense(15)(17)(13)(1)(2)(21)(8)
Interest and debt expense(67)(78)(94)(120)(137)(157)(133)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(23) 94120137157133
Income (loss) from continuing operations before equity method investments, income taxes:(146)(90)1026(217)(119)2
Other undisclosed income from continuing operations before income taxes9078     
Income (loss) from continuing operations before income taxes:(55)(12)1026(217)(119)2
Income tax expense (benefit)(27)(5)198957(32)(14)
Income (loss) from continuing operations:(82)(17)29114(160)(151)(12)
Loss from discontinued operations  (7)    
Net income (loss):(82)(17)21114(160)(151)(12)
Other undisclosed net income (loss) attributable to parent(17)(9) 99   
Net income (loss) available to common stockholders, diluted:(99)(27)21214(160)(151)(12)

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):(82)(17)21114(160)(151)(12)
Other comprehensive loss(4)      
Other undisclosed comprehensive loss(15)      
Comprehensive income (loss):(100)(17)21114(160)(151)(12)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (12)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)42790(22)151
Comprehensive income (loss), net of tax, attributable to parent:(104)(13)36204(181)(136)(12)

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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