2018 Q4 Form 10-Q Financial Statement

#000100251719000005 Filed on February 08, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $293.3M $398.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $337.8M $432.6M
Other Receivables
Total Short-Term Assets $1.362B $1.048B
YoY Change 29.87% -33.37%
LONG-TERM ASSETS
Property, Plant & Equipment $147.3M $172.7M
YoY Change -14.72% -3.07%
Goodwill $3.238B $3.601B
YoY Change -10.07% 2.78%
Intangibles $424.0M $627.6M
YoY Change -32.43% -17.68%
Long-Term Investments
YoY Change
Other Assets $260.2M $145.9M
YoY Change 78.36% 7.75%
Total Long-Term Assets $4.088B $4.589B
YoY Change -10.91% -0.7%
TOTAL ASSETS
Total Short-Term Assets $1.362B $1.048B
Total Long-Term Assets $4.088B $4.589B
Total Assets $5.450B $5.638B
YoY Change -3.33% -9.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.01M $82.67M
YoY Change 8.87% 16.84%
Accrued Expenses $188.4M $193.4M
YoY Change -2.58% 5.43%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $698.7M $719.1M
YoY Change -2.84% -57.66%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $103.8M $104.8M
YoY Change -0.99% 21.15%
Total Long-Term Liabilities $103.8M $104.8M
YoY Change -0.99% 21.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $698.7M $719.1M
Total Long-Term Liabilities $103.8M $104.8M
Total Liabilities $3.508B $3.612B
YoY Change -2.89% -15.39%
SHAREHOLDERS EQUITY
Retained Earnings -$488.3M -$527.7M
YoY Change -7.46% 16.5%
Common Stock $290.0K $297.0K
YoY Change -2.36% 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.79M $16.79M
YoY Change 0.0% 0.0%
Treasury Stock Shares 3.751M shares
Shareholders Equity $1.942B $2.025B
YoY Change
Total Liabilities & Shareholders Equity $5.450B $5.638B
YoY Change -3.33% -9.0%

Cashflow Statement

Concept 2018 Q4 2017 Q4

Facts In Submission

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287796000 shares

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nuan-20181231.xml Edgar Link completed
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