Nuance Communications, Inc. Balance Sheet

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$55.99 +$0.00 (0.0%)

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Balance Sheet

Concept	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$91.95M N/A	$209.5M -43.74% YoY	N/A	N/A	N/A	$372.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$91.95M -69.29% YoY	$187.3M -37.82% YoY	$235.8M -1.99% YoY	$342.9M -13.84% YoY	$299.4M -0.67% YoY	$301.2M -46.3% YoY	$240.6M -55.15% YoY	$397.9M -16.19% YoY	$301.5M 2.8% YoY	$561.0M 77.54% YoY	$536.4M 61.92% YoY	$474.8M 1.31% YoY	$293.3M -26.4% YoY	$316.0M -46.65% YoY	$331.3M -52.24% YoY	$468.6M -25.09% YoY	$398.5M -58.56% YoY	$592.3M 22.98% YoY	$693.6M 24.07% YoY
Short-Term Investments	$0.00 N/A	$22.17M -68.83% YoY	N/A	N/A	N/A	$71.11M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.558M 24.15% YoY	N/A	N/A	N/A	$6.088M -47.71% YoY	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$180.2M -16.76% YoY	$162.3M -7.57% YoY	$171.0M -20.56% YoY	$187.6M -15.65% YoY	$216.4M -17.52% YoY	$175.6M -27.04% YoY	$215.3M -31.35% YoY	$222.5M -23.96% YoY	$262.4M -22.32% YoY	$240.7M -30.82% YoY	$313.6M -20.96% YoY	$292.6M -28.93% YoY	$337.8M -21.9% YoY	$347.9M -12.02% YoY	$396.8M 10.37% YoY	$411.6M 6.67% YoY	$432.6M 12.46% YoY	$395.4M 4.05% YoY	$359.5M -1.09% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$475.8M -39.33% YoY	$603.5M -17.99% YoY	$683.3M 1.85% YoY	$782.6M -12.29% YoY	$784.2M -13.85% YoY	$736.0M -41.37% YoY	$670.9M -43.18% YoY	$892.2M -17.76% YoY	$910.2M -33.15% YoY	$1.255B 35.17% YoY	$1.181B 19.72% YoY	$1.085B -4.93% YoY	$1.362B 29.87% YoY	$928.6M -30.07% YoY	$986.3M -25.25% YoY	$1.141B -9.77% YoY	$1.048B -33.37% YoY	$1.328B 27.86% YoY	$1.320B 26.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$147.7M 6.54% YoY	$146.7M 6.82% YoY	$145.7M 8.92% YoY	$143.4M 12.31% YoY	$138.6M 10.77% YoY	$137.3M 13.28% YoY	$133.8M -3.4% YoY	$127.7M -10.66% YoY	$125.2M -15.04% YoY	$121.2M -21.02% YoY	$138.5M -19.77% YoY	$143.0M -17.13% YoY	$147.3M -14.72% YoY	$153.5M -13.08% YoY	$172.6M 6.66% YoY	$172.5M 2.7% YoY	$172.7M -3.07% YoY	$176.5M -4.66% YoY	$161.8M -13.26% YoY
Goodwill	$2.155B 1.11% YoY	$2.155B 1.64% YoY	$2.158B 1.3% YoY	$2.154B 1.38% YoY	$2.131B -0.05% YoY	$2.120B 0.27% YoY	$2.130B -34.32% YoY	$2.125B -34.38% YoY	$2.132B -34.16% YoY	$2.115B -0.59% YoY	$3.243B -7.63% YoY	$3.238B -6.75% YoY	$3.238B -10.07% YoY	$2.127B -36.18% YoY	$3.510B -1.91% YoY	$3.473B -1.5% YoY	$3.601B 2.78% YoY	$3.333B -5.02% YoY	$3.579B 5.8% YoY
Intangibles	$116.0M -24.39% YoY	$128.3M -23.28% YoY	$141.4M -40.01% YoY	$157.1M -37.99% YoY	$153.4M -43.77% YoY	$167.3M -42.59% YoY	$235.7M -36.8% YoY	$253.4M -36.38% YoY	$272.9M -35.65% YoY	$291.4M -35.25% YoY	$372.9M -39.15% YoY	$398.3M -33.18% YoY	$424.0M -32.43% YoY	$450.0M -32.28% YoY	$612.9M -13.44% YoY	$596.1M -19.01% YoY	$627.6M -17.68% YoY	$664.5M -12.82% YoY	$708.1M 3.12% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$218.6M -16.73% YoY	$224.3M 11.79% YoY	$250.5M -5.63% YoY	$258.5M 6.55% YoY	$262.5M 16.24% YoY	$200.6M -36.56% YoY	$265.4M 10.01% YoY	$242.6M -5.22% YoY	$225.8M -13.23% YoY	$316.2M 123.06% YoY	$241.3M 72.26% YoY	$255.9M 74.08% YoY	$260.2M 78.36% YoY	$141.8M -0.52% YoY	$140.1M 1.88% YoY	$147.0M 8.88% YoY	$145.9M 7.75% YoY	$142.5M 2.54% YoY	$137.5M -12.34% YoY
Total Long-Term Assets	$2.761B -3.59% YoY	$2.783B -2.6% YoY	$2.784B -3.16% YoY	$2.811B -1.85% YoY	$2.863B -0.42% YoY	$2.857B -30.49% YoY	$2.875B -28.27% YoY	$2.865B -29.24% YoY	$2.876B -29.67% YoY	$4.111B -6.02% YoY	$4.008B -10.13% YoY	$4.048B -8.32% YoY	$4.088B -10.91% YoY	$4.374B -5.0% YoY	$4.460B -3.43% YoY	$4.416B -4.21% YoY	$4.589B -0.7% YoY	$4.604B -0.41% YoY	$4.618B 4.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$475.8M -39.33% YoY	$603.5M -17.99% YoY	$683.3M 1.85% YoY	$782.6M -12.29% YoY	$784.2M -13.85% YoY	$736.0M -41.37% YoY	$670.9M -43.18% YoY	$892.2M -17.76% YoY	$910.2M -33.15% YoY	$1.255B 35.17% YoY	$1.181B 19.72% YoY	$1.085B -4.93% YoY	$1.362B 29.87% YoY	$928.6M -30.07% YoY	$986.3M -25.25% YoY	$1.141B -9.77% YoY	$1.048B -33.37% YoY	$1.328B 27.86% YoY	$1.320B 26.3% YoY
Total Long-Term Assets	$2.761B	$2.783B	$2.784B	$2.811B	$2.863B	$2.857B	$2.875B	$2.865B	$2.876B	$4.111B	$4.008B	$4.048B	$4.088B	$4.374B	$4.460B	$4.416B	$4.589B	$4.604B	$4.618B
Total Assets	$3.237B -11.27% YoY	$3.387B -5.75% YoY	$3.468B -2.22% YoY	$3.594B -4.33% YoY	$3.648B -3.65% YoY	$3.593B -33.03% YoY	$3.546B -31.66% YoY	$3.757B -26.81% YoY	$3.786B -30.54% YoY	$5.366B 1.2% YoY	$5.189B -4.72% YoY	$5.133B -7.63% YoY	$5.450B -3.33% YoY	$5.302B -10.61% YoY	$5.446B -8.28% YoY	$5.557B -5.41% YoY	$5.638B -9.0% YoY	$5.932B 4.78% YoY	$5.937B 8.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$75.33M -7.53% YoY	$90.12M 25.46% YoY	$85.77M 30.92% YoY	$77.16M 2.01% YoY	$81.46M -5.64% YoY	$71.83M -20.91% YoY	$65.51M -31.24% YoY	$75.64M -9.19% YoY	$86.33M -4.08% YoY	$90.83M 12.25% YoY	$95.27M 0.17% YoY	$83.30M -10.21% YoY	$90.01M 8.87% YoY	$80.91M -14.47% YoY	$95.11M -11.58% YoY	$92.77M -5.62% YoY	$82.67M 16.84% YoY	$94.60M 0.01% YoY	$107.6M 31.34% YoY
Accrued Expenses	$154.3M -2.22% YoY	$222.3M 11.59% YoY	$187.4M 4.2% YoY	$182.8M -2.44% YoY	$157.8M -15.32% YoY	$199.3M -20.16% YoY	$179.8M -26.6% YoY	$187.4M -11.38% YoY	$186.3M -1.11% YoY	$249.6M -7.34% YoY	$245.0M 9.17% YoY	$211.5M -1.49% YoY	$188.4M -2.58% YoY	$269.3M 9.53% YoY	$224.4M 2.88% YoY	$214.7M 10.13% YoY	$193.4M 5.43% YoY	$245.9M 3.47% YoY	$218.2M 3.86% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	$348.7M -66.89% YoY	$373.0M -13.7% YoY	$470.9M N/A	$1.065B 363.12% YoY	$1.053B N/A	$432.2M -62.18% YoY	$0.00 N/A	$230.0M N/A	$0.00 N/A	$1.143B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$376.1M N/A	$371.3M N/A
Total Short-Term Liabilities	$841.2M -47.3% YoY	$928.3M -5.86% YoY	$993.6M 90.05% YoY	$1.586B 106.73% YoY	$1.596B 198.75% YoY	$986.1M -46.55% YoY	$522.8M -21.73% YoY	$767.4M 26.26% YoY	$534.3M -23.53% YoY	$1.845B 141.45% YoY	$668.0M -8.6% YoY	$607.8M -18.04% YoY	$698.7M -2.84% YoY	$764.2M -31.25% YoY	$730.8M -33.72% YoY	$741.5M -31.32% YoY	$719.1M -57.66% YoY	$1.112B 60.88% YoY	$1.103B 65.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$76.92M 18.18% YoY	$77.78M 20.41% YoY	$80.90M 6.71% YoY	$81.43M 8.93% YoY	$65.09M -4.88% YoY	$64.60M -18.62% YoY	$75.82M -22.52% YoY	$74.75M -27.57% YoY	$68.42M -34.08% YoY	$79.38M -15.19% YoY	$97.86M 0.42% YoY	$103.2M 5.13% YoY	$103.8M -0.99% YoY	$93.59M 1.2% YoY	$97.45M 1.3% YoY	$98.18M 9.68% YoY	$104.8M 21.15% YoY	$92.48M -10.81% YoY	$96.20M 18.02% YoY
Total Long-Term Liabilities	$76.92M 18.18% YoY	$77.78M 20.41% YoY	$80.90M 6.71% YoY	$81.43M 8.93% YoY	$65.09M -4.88% YoY	$64.60M -18.62% YoY	$75.82M -22.52% YoY	$74.75M -27.57% YoY	$68.42M -34.08% YoY	$79.38M -15.19% YoY	$97.86M 0.42% YoY	$103.2M 5.13% YoY	$103.8M -0.99% YoY	$93.59M 1.2% YoY	$97.45M 1.3% YoY	$98.18M 9.68% YoY	$104.8M 21.15% YoY	$92.48M -10.81% YoY	$96.20M 18.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$841.2M -47.3% YoY	$928.3M -5.86% YoY	$993.6M 90.05% YoY	$1.586B 106.73% YoY	$1.596B 198.75% YoY	$986.1M -46.55% YoY	$522.8M -21.73% YoY	$767.4M 26.26% YoY	$534.3M -23.53% YoY	$1.845B 141.45% YoY	$668.0M -8.6% YoY	$607.8M -18.04% YoY	$698.7M -2.84% YoY	$764.2M -31.25% YoY	$730.8M -33.72% YoY	$741.5M -31.32% YoY	$719.1M -57.66% YoY	$1.112B 60.88% YoY	$1.103B 65.0% YoY
Total Long-Term Liabilities	$76.92M 18.18% YoY	$77.78M 20.41% YoY	$80.90M 6.71% YoY	$81.43M 8.93% YoY	$65.09M -4.88% YoY	$64.60M -18.62% YoY	$75.82M -22.52% YoY	$74.75M -27.57% YoY	$68.42M -34.08% YoY	$79.38M -15.19% YoY	$97.86M 0.42% YoY	$103.2M 5.13% YoY	$103.8M -0.99% YoY	$93.59M 1.2% YoY	$97.45M 1.3% YoY	$98.18M 9.68% YoY	$104.8M 21.15% YoY	$92.48M -10.81% YoY	$96.20M 18.02% YoY
Total Liabilities	$1.621B -33.6% YoY	$1.707B -30.32% YoY	$1.773B -26.01% YoY	$2.371B -10.45% YoY	$2.441B -4.08% YoY	$2.449B -23.28% YoY	$2.396B -23.85% YoY	$2.648B -14.27% YoY	$2.545B -27.44% YoY	$3.193B -10.94% YoY	$3.146B -14.7% YoY	$3.088B -15.69% YoY	$3.508B -2.89% YoY	$3.585B -10.39% YoY	$3.688B -7.4% YoY	$3.663B -6.67% YoY	$3.612B -15.39% YoY	$4.001B 7.25% YoY	$3.983B 8.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$356.5M 38.54% YoY	-$298.9M 9.82% YoY	-$287.2M 15.69% YoY	-$261.0M -1.5% YoY	-$257.3M 5.06% YoY	-$272.2M -7.29% YoY	-$248.3M -38.2% YoY	-$264.9M -35.54% YoY	-$244.9M -49.84% YoY	-$293.6M -60.37% YoY	-$401.7M -43.08% YoY	-$411.0M -40.58% YoY	-$488.3M -7.46% YoY	-$740.8M 27.72% YoY	-$705.8M 37.15% YoY	-$691.7M 42.11% YoY	-$527.7M 16.5% YoY	-$580.0M 35.19% YoY	-$514.6M -54.06% YoY
Common Stock	$323.0K 11.76% YoY	$319.0K 11.15% YoY	$315.0K 10.53% YoY	$289.0K 1.4% YoY	$289.0K 0.35% YoY	$287.0K -1.03% YoY	$285.0K -1.38% YoY	$285.0K -1.72% YoY	$288.0K -0.69% YoY	$290.0K -0.34% YoY	$289.0K -0.69% YoY	$290.0K -2.68% YoY	$290.0K -2.36% YoY	$291.0K -1.02% YoY	$291.0K -0.34% YoY	$298.0K 2.41% YoY	$297.0K 0.68% YoY	$294.0K 1.03% YoY	$292.0K 3.18% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$16.79M 0.0% YoY	$16.79M 0.0% YoY	$16.79M 0.0% YoY	$16.79M 0.0% YoY	$16.79M 0.0% YoY	$16.79M 0.0% YoY	$16.79M 0.0% YoY	$16.79M 0.0% YoY	$16.79M 0.0% YoY	$16.79M 0.0% YoY	$16.79M 0.0% YoY	$16.79M 0.0% YoY	$16.79M 0.0% YoY	$16.79M 0.0% YoY	$16.79M 0.0% YoY	$16.79M 0.0% YoY	$16.79M 0.0% YoY	$16.79M 0.0% YoY	$16.79M 0.0% YoY
Treasury Stock Shares	3.751M shares 0.0% YoY	3.751M shares 0.0% YoY	3.751M shares 0.0% YoY	3.751M shares 0.0% YoY	3.751M shares 0.0% YoY	3.751M shares 0.0% YoY	3.751M shares 0.0% YoY	3.751M shares N/A	3.751M shares N/A	3.751M shares 0.0% YoY	3.751M shares 0.0% YoY	N/A	N/A	3.751M shares 0.0% YoY	3.751M shares 0.0% YoY	3.751M shares 0.0% YoY	3.751M shares 0.0% YoY	3.751M shares 0.0% YoY	3.751M shares 0.0% YoY
Shareholders Equity	N/A	$1.635B 42.92% YoY	N/A	N/A	N/A	$1.144B -47.36% YoY	$1.150B -43.69% YoY	$1.116B -45.43% YoY	$1.241B -36.13% YoY	$2.173B 26.53% YoY	$2.043B 16.22% YoY	$2.045B 7.98% YoY	$1.942B -4.1% YoY	$1.717B -11.07% YoY	$1.758B -10.06% YoY	$1.894B -2.87% YoY	$2.025B 5.16% YoY	$1.931B 0.0% YoY	$1.955B 8.93% YoY
Total Liabilities & Shareholders Equity	$3.237B -11.27% YoY	$3.387B -5.75% YoY	$3.468B -2.22% YoY	$3.594B -4.33% YoY	$3.648B -3.65% YoY	$3.593B -33.03% YoY	$3.546B -31.66% YoY	$3.757B -26.81% YoY	$3.786B -30.54% YoY	$5.366B 1.2% YoY	$5.189B -4.72% YoY	$5.133B -7.63% YoY	$5.450B -3.33% YoY	$5.302B -10.61% YoY	$5.446B -8.28% YoY	$5.557B -5.41% YoY	$5.638B -9.0% YoY	$5.932B 4.78% YoY	$5.937B 8.4% YoY