Nuance Communicatns (NUAN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,307 | 301,233 | 560,961 | 315,963 | 592,299 |
| Marketable Securities | 22,168 | 71,114 | 186,555 | 135,579 | 251,981 |
| Receivables | 162,292 | 175,583 | 240,673 | 347,873 | 395,392 |
| Other current assets | 0 | 35,492 | 91,858 | 34,402 | 0 |
| TOTAL | $603,545 | $735,985 | $1,255,213 | $928,631 | $1,327,941 |
| Non-Current Assets | |||||
| PPE Net | 146,660 | 137,299 | 121,203 | 153,452 | 176,548 |
| Investments And Advances | 0 | 0 | 17,287 | 21,932 | 29,844 |
| Intangibles | 2,283,601 | 2,287,765 | 2,419,267 | 3,697,106 | 4,255,082 |
| Other Non-Current Assets | 352,847 | 432,283 | 1,552,823 | 501,258 | 142,508 |
| TOTAL | $2,783,108 | $2,857,347 | $4,110,580 | $4,373,748 | $4,603,982 |
| Total Assets | $3,386,653 | $3,593,332 | $5,365,793 | $5,302,379 | $5,931,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 372,999 | 432,209 | 1,142,870 | N/A | 376,121 |
| Accounts payable and accrued liabilities | 90,120 | 71,833 | 90,826 | 80,912 | 94,604 |
| Accrued Expenses | 222,340 | 199,254 | 249,570 | 269,339 | 245,901 |
| Other current liabilities | 2,148 | 4,224 | 17,470 | 69,013 | 28,860 |
| TOTAL | $928,349 | $986,142 | $1,845,076 | $764,164 | $1,111,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 494,925 | 1,104,464 | 793,536 | 2,185,361 | 2,241,283 |
| Deferred Revenues | 240,742 | 249,484 | 214,223 | 344,900 | 366,042 |
| Other Non-Current Liabilities | 208,109 | 189,981 | 366,032 | 151,111 | 92,481 |
| TOTAL | $823,370 | $1,463,257 | $1,347,567 | $2,820,719 | $2,889,013 |
| Total Liabilities | $1,751,719 | $2,449,399 | $3,192,643 | $3,584,883 | $4,000,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319,452 | 282,954 | 282,635 | 287,581 | 290,278 |
| Common Shares | 319 | 287 | 290 | 291 | 294 |
| Retained earnings | -298,942 | -272,216 | -293,612 | -740,837 | -580,027 |
| Other shareholders' equity | -104,437 | -117,706 | -114,417 | -122,651 | -101,130 |
| TOTAL | $1,634,934 | $1,143,933 | $2,173,150 | $1,717,496 | $1,931,382 |
| Total Liabilities And Equity | $3,386,653 | $3,593,332 | $5,365,793 | $5,302,379 | $5,931,923 |