Nuance Communicatns (NUAN)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 468,642 | 398,461 | 592,299 | 693,594 | 625,640 |
| Marketable Securities | 153,008 | 112,044 | 251,981 | 175,615 | 160,836 |
| Receivables | 411,648 | 432,552 | 395,392 | 359,497 | 385,895 |
| TOTAL | $1,141,227 | $1,048,468 | $1,327,941 | $1,319,500 | $1,264,782 |
| Non-Current Assets | |||||
| PPE Net | 172,521 | 172,748 | 176,548 | 161,826 | 167,985 |
| Investments And Advances | 27,087 | 42,115 | 29,844 | 31,926 | 44,697 |
| Intangibles | 4,068,909 | 4,228,324 | 4,255,082 | 4,286,766 | 4,261,864 |
| Other Non-Current Assets | 147,016 | 145,902 | 142,508 | 137,475 | 135,023 |
| TOTAL | $4,415,533 | $4,589,089 | $4,603,982 | $4,617,993 | $4,609,569 |
| Total Assets | $5,556,760 | $5,637,557 | $5,931,923 | $5,937,493 | $5,874,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 376,121 | 371,321 | 366,604 |
| Accounts payable and accrued liabilities | 92,767 | 82,674 | 94,604 | 107,560 | 98,290 |
| Accrued Expenses | 214,680 | 193,406 | 245,901 | 218,155 | 194,928 |
| Other current liabilities | 20,926 | 15,506 | 28,860 | 31,561 | 29,795 |
| TOTAL | $741,499 | $719,127 | $1,111,528 | $1,102,630 | $1,079,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,311,484 | 2,299,594 | 2,241,283 | 2,229,336 | 2,217,869 |
| Deferred Revenues | 413,126 | 427,541 | 366,042 | 374,033 | 390,039 |
| Other Non-Current Liabilities | 98,176 | 104,830 | 92,481 | 96,200 | 89,511 |
| TOTAL | $2,921,579 | $2,893,299 | $2,889,013 | $2,880,323 | $2,845,025 |
| Total Liabilities | $3,663,078 | $3,612,426 | $4,000,541 | $3,982,953 | $3,924,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295,432 | 293,699 | 290,278 | 288,599 | 287,655 |
| Common Shares | 298 | 297 | 294 | 292 | 291 |
| Retained earnings | -691,734 | -527,681 | -580,027 | -514,602 | -486,766 |
| Other shareholders' equity | -95,751 | -99,776 | -101,130 | -115,389 | -128,309 |
| TOTAL | $1,893,682 | $2,025,131 | $1,931,382 | $1,954,540 | $1,949,670 |
| Total Liabilities And Equity | $5,556,760 | $5,637,557 | $5,931,923 | $5,937,493 | $5,874,351 |