Nuance Communicatns (NUAN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,949 | 187,307 | 235,757 | 342,851 | 299,446 |
| Marketable Securities | 0 | 22,168 | 65,157 | 69,549 | 74,862 |
| Receivables | 180,171 | 162,292 | 171,008 | 187,649 | 216,447 |
| Other current assets | 0 | 0 | 0 | 0 | 35,965 |
| TOTAL | $475,804 | $603,545 | $683,324 | $782,631 | $784,202 |
| Non-Current Assets | |||||
| PPE Net | 147,704 | 146,660 | 145,687 | 143,448 | 138,639 |
| Investments And Advances | 0 | 0 | 0 | 2,000 | 0 |
| Intangibles | 2,270,660 | 2,283,601 | 2,298,896 | 2,311,592 | 2,284,519 |
| Other Non-Current Assets | 342,389 | 352,847 | 339,620 | 354,405 | 440,325 |
| TOTAL | $2,760,753 | $2,783,108 | $2,784,203 | $2,811,445 | $2,863,483 |
| Total Assets | $3,236,557 | $3,386,653 | $3,467,527 | $3,594,076 | $3,647,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 348,669 | 372,999 | 470,863 | 1,065,183 | 1,053,011 |
| Accounts payable and accrued liabilities | 75,326 | 90,120 | 85,765 | 77,160 | 81,461 |
| Accrued Expenses | 154,276 | 222,340 | 187,394 | 182,830 | 157,779 |
| Other current liabilities | 1,882 | 2,148 | 1,552 | 3,535 | 4,524 |
| TOTAL | $841,163 | $928,349 | $993,649 | $1,586,385 | $1,596,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 495,185 | 494,925 | 494,665 | 494,299 | 495,977 |
| Deferred Revenues | 261,010 | 240,742 | 248,075 | 257,677 | 273,145 |
| Other Non-Current Liabilities | 198,082 | 208,109 | 226,301 | 278,258 | 236,864 |
| TOTAL | $820,495 | $823,370 | $834,385 | $885,839 | $898,567 |
| Total Liabilities | $1,661,658 | $1,751,719 | $1,828,034 | $2,472,224 | $2,494,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319,386 | 319,452 | 314,522 | 286,072 | 285,060 |
| Common Shares | 323 | 319 | 315 | 289 | 289 |
| Retained earnings | -356,501 | -298,942 | -287,222 | -260,955 | -257,321 |
| Other shareholders' equity | -107,062 | -104,437 | -103,123 | -108,001 | -101,907 |
| TOTAL | $1,574,899 | $1,634,934 | $1,639,493 | $1,121,852 | $1,153,036 |
| Total Liabilities And Equity | $3,236,557 | $3,386,653 | $3,467,527 | $3,594,076 | $3,647,685 |