Nuance Communicatns (NUAN)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,233 | 240,555 | 397,907 | 301,458 | 560,961 |
| Marketable Securities | 71,114 | 69,283 | 123,373 | 201,304 | 186,555 |
| Receivables | 175,583 | 215,272 | 222,474 | 262,411 | 240,673 |
| Other current assets | 35,492 | 0 | 0 | 0 | 91,858 |
| TOTAL | $735,985 | $670,941 | $892,248 | $910,235 | $1,255,213 |
| Non-Current Assets | |||||
| PPE Net | 137,299 | 133,755 | 127,721 | 125,163 | 121,203 |
| Investments And Advances | 0 | 2,986 | 4,897 | 7,272 | 17,287 |
| Intangibles | 2,287,765 | 2,365,439 | 2,378,467 | 2,405,108 | 2,419,267 |
| Other Non-Current Assets | 432,283 | 372,965 | 353,417 | 337,959 | 1,552,823 |
| TOTAL | $2,857,347 | $2,875,145 | $2,864,502 | $2,875,502 | $4,110,580 |
| Total Assets | $3,593,332 | $3,546,086 | $3,756,750 | $3,785,737 | $5,365,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 432,209 | N/A | 230,000 | N/A | 1,142,870 |
| Accounts payable and accrued liabilities | 71,833 | 65,511 | 75,638 | 86,331 | 90,826 |
| Accrued Expenses | 199,254 | 179,844 | 187,401 | 186,328 | 249,570 |
| Other current liabilities | 4,224 | 16,083 | 14,676 | N/A | 17,470 |
| TOTAL | $986,142 | $522,844 | $767,354 | $534,255 | $1,845,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,104,464 | 1,524,825 | 1,512,859 | 1,650,650 | 793,536 |
| Deferred Revenues | 249,484 | 261,406 | 259,639 | 261,596 | 214,223 |
| Other Non-Current Liabilities | 189,981 | 181,150 | 183,173 | 166,396 | 366,032 |
| TOTAL | $1,463,257 | $1,872,913 | $1,873,679 | $2,010,963 | $1,347,567 |
| Total Liabilities | $2,449,399 | $2,395,757 | $2,641,033 | $2,545,218 | $3,192,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,954 | 282,303 | 281,271 | 282,888 | 282,635 |
| Common Shares | 287 | 285 | 285 | 288 | 290 |
| Retained earnings | -272,216 | -248,271 | -258,437 | -244,927 | -293,612 |
| Other shareholders' equity | -117,706 | -122,470 | -129,865 | -113,831 | -114,417 |
| TOTAL | $1,143,933 | $1,150,329 | $1,115,717 | $1,240,519 | $2,173,150 |
| Total Liabilities And Equity | $3,593,332 | $3,546,086 | $3,756,750 | $3,785,737 | $5,365,793 |