NUANCE COMMUNICATIONS INC (NUAN) Stock Balance Sheet
NASDAQ:NUAN - Nasdaq - Common Stock
| MRQ (2021-12-31) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 91.95M | 187.31M | 301.20M | 561.00M | 316.00M | |||
| Marketable Securities | 0.00 | 22.17M | 71.10M | 187.20M | 135.60M | |||
| Receivables | 245.37M | 234.89M | 249.90M | 308.60M | 347.90M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 138.48M | 159.18M | 113.80M | 198.50M | 129.20M | |||
| Total Current Assets | 475.80M | 603.54M | 736.00M | 1.26B | 928.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 225.61M | 229.33M | 253.70M | 141.30M | 153.50M | |||
| Investments And Advances | N/A | N/A | 0.00 | 17.30M | 21.90M | |||
| Intangibles | 116.00M | 128.33M | 213.50M | 356.90M | 450.00M | |||
| Other Non-Current Assets | 190.58M | 181.28M | 146.50M | 351.60M | 501.30M | |||
| Total Non-Current Assets | 2.76B | 2.78B | 2.86B | 4.11B | 4.37B | |||
| TOTAL ASSETS | 3.24B | 3.39B | 3.59B | 5.37B | 5.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 348.67M | 373.00M | 432.20M | 1.14B | N/A | |||
| Accrued Expenses | 127.49M | 194.19M | 178.90M | 186.10M | 225.40M | |||
| Accounts Payable | 75.33M | 90.12M | 75.10M | 104.90M | 80.90M | |||
| Other Current Liabilities | 289.68M | 271.04M | 299.90M | 411.20M | 457.90M | |||
| Total Current Liabilities | 841.16M | 928.35M | 986.10M | 1.85B | 764.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 495.19M | 494.93M | 1.10B | 793.50M | 2.19B | |||
| Deferred Taxes/Income | 27.72M | 12.02M | 70.10M | 54.20M | 49.90M | |||
| Other Non-Current Liabilities | 256.86M | 271.39M | 288.70M | 499.80M | 585.40M | |||
| Total Non-Current Liabilities | 779.77M | 778.33M | 1.46B | 1.37B | 2.82B | |||
| TOTAL LIABILITIES | 1.62B | 1.71B | 2.45B | 3.21B | 3.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -356.50M | -298.94M | -272.20M | -293.60M | -740.80M | |||
| Additional Paid In Capital | 2.06B | 2.05B | 1.55B | 2.60B | 2.60B | |||
| Minority Interest | N/A | N/A | 0.00 | 18.10M | N/A | |||
| Common Shares | 323.00K | 319.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -16.79M | -16.79M | -16.80M | -16.80M | -16.80M | |||
| Other Shareholders' Equity | -66.55M | -59.61M | -118.00M | -132.90M | -122.90M | |||
| Shares Outstanding | 318.83M | 315.65M | 283.00M | 285.90M | 287.80M | |||
| Tangible Book Value per Share | -2.05 | -1.91 | -4.25 | -5.06 | -6.88 | |||
| Total Shareholders' Equity | 1.62B | 1.68B | 1.14B | 2.15B | 1.72B | |||
| TOTAL LIABILITIES AND EQUITY | 3.24B | 3.39B | 3.59B | 5.37B | 5.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.29 | 0.97 | 0.37 | 1.27 | |||
| Current Ratio | 0.57 | 0.65 | 0.75 | 0.68 | 1.22 | |||
| Return On Assets (ROA) | -3.06% | -0.79% | 0.60% | 3.98% | -3.02% | |||
| Return On Equity (ROE) | -6.14% | -1.59% | 1.87% | 9.92% | -9.31% | |||
| Return On Invested Capital (ROIC) | 2.29% | 3.94% | 4.04% | 3.24% | 0.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.38% | 4.31% | 4.71% | 4.11% | 1.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.51% | 4.57% | 5.21% | 4.72% | 1.12% | |||
All data in USD , ROIC based on taxRate of 0.21