Nuance Communicatns (NUAN)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 536,377 | 474,776 | 293,251 | 315,963 | 331,259 |
| Marketable Securities | 136,986 | 145,908 | 137,896 | 135,579 | 154,085 |
| Receivables | 313,599 | 292,567 | 337,829 | 347,873 | 396,766 |
| Other current assets | 0 | 0 | 395,266 | 34,402 | 0 |
| TOTAL | $1,180,757 | $1,084,968 | $1,361,656 | $928,631 | $986,267 |
| Non-Current Assets | |||||
| PPE Net | 138,466 | 142,968 | 147,319 | 153,452 | 172,596 |
| Investments And Advances | 12,796 | 12,414 | 18,446 | 21,932 | 23,801 |
| Intangibles | 3,615,627 | 3,636,722 | 3,662,370 | 3,697,106 | 4,123,367 |
| Other Non-Current Assets | 241,271 | 255,928 | 260,228 | 501,258 | 140,060 |
| TOTAL | $4,008,160 | $4,048,032 | $4,088,363 | $4,373,748 | $4,459,824 |
| Total Assets | $5,188,917 | $5,133,000 | $5,450,019 | $5,302,379 | $5,446,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,272 | 83,295 | 90,006 | 80,912 | 95,109 |
| Accrued Expenses | 245,012 | 211,471 | 188,411 | 269,339 | 224,432 |
| Other current liabilities | 17,122 | 12,249 | 133,021 | 69,013 | 22,259 |
| TOTAL | $667,992 | $607,761 | $698,680 | $764,164 | $730,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,923,716 | 1,911,185 | 2,197,734 | 2,185,361 | 2,323,516 |
| Deferred Revenues | 310,586 | 300,746 | 287,242 | 344,900 | 389,032 |
| Other Non-Current Liabilities | 97,858 | 103,214 | 103,797 | 151,111 | 97,447 |
| TOTAL | $2,477,927 | $2,480,492 | $2,809,200 | $2,820,719 | $2,957,344 |
| Total Liabilities | $3,145,919 | $3,088,253 | $3,507,880 | $3,584,883 | $3,688,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,643 | 290,153 | 285,418 | 287,581 | 286,803 |
| Common Shares | 289 | 290 | 290 | 291 | 291 |
| Retained earnings | -401,741 | -411,000 | -488,332 | -740,837 | -705,771 |
| Other shareholders' equity | -116,600 | -120,251 | -131,315 | -122,651 | -121,178 |
| TOTAL | $2,042,998 | $2,044,747 | $1,942,139 | $1,717,496 | $1,757,915 |
| Total Liabilities And Equity | $5,188,917 | $5,133,000 | $5,450,019 | $5,302,379 | $5,446,091 |