Nuance communications, inc. (NUAN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Sep'09
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

397

301

560

536

474

293

315

331

468

398

592

693

625

961

481

559

250

506

479

397

474

517

547

846

768

734

808

873

1,005

961

1,129

539

966

873

447

446

641

554

516

492

527

Restricted cash (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

7

7

6

24

21

0

Marketable securities

123

201

186

136

145

137

135

154

153

112

251

175

160

133

98

38

59

59

57

54

63

61

40

41

41

40

38

-

-

-

0

-

10

10

31

36

26

5

5

-

0

Accounts receivable, less allowances for doubtful accounts of $9,977 and $9,797

222

262

240

313

292

337

347

396

411

432

395

359

385

384

380

363

365

374

373

365

394

416

428

398

387

396

382

379

372

382

381

333

316

305

280

247

228

235

217

216

199

Acquired unbilled accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

3

7

6

9

Prepaid expenses and other current assets

148

145

175

193

171

197

94

104

107

105

88

90

92

93

78

84

91

93

76

87

92

101

92

109

113

113

104

108

108

132

102

106

84

88

88

79

76

74

70

52

60

Disposal Group, Including Discontinued Operation, Assets, Current

0

0

91

0

0

395

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

56

57

-

75

75

75

74

63

82

87

87

-

-

-

0

-

-

-

-

-

-

Inventories, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-

Total current assets

892

910

1,255

1,180

1,084

1,361

928

986

1,141

1,048

1,327

1,319

1,264

1,573

1,038

1,044

767

1,034

986

966

1,079

1,154

1,108

1,471

1,385

1,360

1,409

1,424

1,568

1,563

1,701

979

1,378

1,277

854

819

981

879

841

797

795

Marketable Securities, Noncurrent

4

7

17

12

12

18

21

23

27

42

29

31

44

42

27

20

30

29

32

36

29

26

0

-

-

-

-

-

-

-

-

-

-

-

-

-

10

32

28

-

0

Land, building and equipment, net

127

125

121

138

142

147

153

172

172

172

176

161

167

178

185

186

189

186

186

191

185

191

191

154

144

142

160

137

132

128

116

112

99

97

78

79

69

64

62

56

53

Goodwill

2,125

2,132

2,127

3,242

3,238

3,238

3,247

3,510

3,472

3,600

3,590

3,578

3,525

3,503

3,508

3,382

3,394

3,369

3,378

3,392

3,354

3,390

3,410

3,381

3,378

3,350

3,293

3,264

3,224

3,234

2,955

2,811

2,411

2,398

2,347

2,318

2,099

2,088

2,077

2,041

1,891

Intangible assets, net

253

272

291

372

398

424

450

612

596

627

664

708

735

762

762

686

719

753

796

847

852

871

915

880

921

954

953

959

969

1,019

906

834

693

721

731

757

627

655

685

667

706

Operating Lease, Right-of-Use Asset

110

112

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

242

225

316

241

255

260

141

140

147

145

142

137

135

135

138

156

154

156

132

154

147

150

130

184

181

177

141

200

195

153

119

80

124

112

82

75

72

69

73

67

52

Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent

0

0

1,236

0

0

0

359

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

3,756

3,785

5,365

5,188

5,133

5,450

5,302

5,446

5,556

5,637

5,931

5,937

5,874

6,195

5,661

5,477

5,256

5,530

5,511

5,589

5,649

5,786

5,757

6,071

6,011

5,985

5,958

5,986

6,090

6,099

5,799

4,817

4,707

4,608

4,095

4,050

3,861

3,789

3,769

3,630

3,499

Short-term related party note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt and Lease Obligation, Current

230

0

1,142

-

-

-

0

0

0

0

376

371

366

977

0

0

0

0

4

4

4

4

4

253

251

248

246

4

4

4

148

148

149

6

6

6

7

7

7

8

6

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Redeemable convertible debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

231

-

227

224

0

-

-

-

-

-

-

Contingent And Deferred Acquisition Payments

14

18

17

17

12

16

14

22

20

15

28

31

29

67

9

23

19

16

15

21

8

8

35

-

-

-

0

0

25

29

49

47

41

13

23

34

12

12

2

2

91

Accounts payable

75

86

90

95

83

90

80

95

92

82

94

107

98

70

94

81

58

48

56

42

58

57

61

67

57

59

91

93

119

98

113

108

98

94

82

82

84

76

78

68

59

Accrued Liabilities, Current

187

186

249

245

211

188

269

224

214

193

245

218

194

183

237

210

190

167

224

203

180

188

241

263

226

227

214

224

169

207

215

181

148

140

176

157

124

134

151

138

116

Deferred revenue

259

242

214

310

300

287

330

389

413

427

366

374

390

399

349

353

378

370

324

327

343

342

298

290

296

301

253

266

249

248

206

201

212

193

185

183

177

164

142

87

84

Disposal Group, Including Discontinued Operation, Liabilities, Current

0

0

130

0

0

116

69

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued business combination costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-

Unearned revenue and customer deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51

59

Total current liabilities

767

534

1,845

667

607

698

764

730

741

719

1,111

1,102

1,079

1,698

690

668

772

602

626

600

595

602

642

875

832

835

805

588

568

589

964

688

877

673

475

464

406

395

382

366

419

Long-term Debt and Lease Obligation

1,512

1,650

793

1,923

1,911

2,197

2,185

2,323

2,311

2,299

2,241

2,229

2,217

1,961

2,433

2,443

2,131

2,119

2,103

2,113

2,137

2,132

2,127

2,122

2,117

2,112

2,108

2,343

2,336

2,330

1,735

1,260

1,027

1,166

853

852

851

851

851

850

848

Long-term portion of accrued business combination costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

-

Deferred revenue, net of current portion

113

131

133

410

414

441

434

482

469

453

423

424

412

403

386

376

369

361

343

319

294

278

249

232

208

183

160

130

138

127

108

102

100

106

90

81

78

76

76

67

33

Deferred tax liabilities

63

62

54

45

51

66

49

53

42

35

131

130

125

120

115

114

110

108

104

170

162

159

93

187

190

183

162

188

189

185

160

75

73

71

72

73

64

64

63

53

56

Operating Lease, Liability, Noncurrent

108

97

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

74

68

79

97

103

103

93

97

98

104

92

96

89

86

103

81

77

69

68

57

58

57

62

59

64

61

83

80

89

85

82

81

100

124

111

114

84

85

98

81

98

Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent

0

0

286

0

0

0

57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

2,641

2,545

3,192

3,145

3,088

3,507

3,584

3,688

3,663

3,612

4,000

3,982

3,924

4,269

3,730

3,683

3,462

3,262

3,246

3,261

3,248

3,229

3,175

3,477

3,412

3,377

3,320

3,331

3,321

3,317

3,052

2,209

2,179

2,142

1,601

1,587

1,485

1,473

1,472

1,435

1,456

Commitments and contingencies

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

Equity component of currently redeemable convertible debentures (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

18

-

22

25

0

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent [Abstract]
Series B preferred stock, $0.001 par value; 15,000 shares authorized; 3,562 shares issued and outstanding (liquidation preference $4,631)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

4

4

4

-

-

4

4

4

4

-

4

4

Common stock, $0.001 par value per share; 560,000 shares authorized; 284,832 and 289,680 shares issued and 281,081 and 285,930 shares outstanding, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,520

1,615

2,597

2,578

2,592

2,578

2,597

2,601

2,697

2,669

2,629

2,601

2,581

2,541

2,492

3,048

3,027

3,271

2,815

3,144

3,151

3,205

3,153

3,116

3,078

3,044

3,017

2,991

3,007

2,977

2,908

2,921

2,870

2,824

2,745

2,681

2,641

2,601

2,581

2,512

2,308

Treasury stock, at cost (3,751 shares)

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

Accumulated other comprehensive loss

-130

-114

-132

-116

-120

-131

-122

-121

-95

-99

-101

-115

-128

-146

-116

-117

-108

-125

-116

-85

-102

-52

-24

22

12

13

6

-22

-17

0

-7

-22

4

-12

2

31

25

7

8

-21

7

Stockholders' Equity Attributable to Noncontrolling Interest

0

0

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-258

-244

-293

-401

-411

-488

-740

-705

-691

-527

-580

-514

-486

-452

-429

-1,120

-1,108

-861

-416

-715

-631

-581

-530

-529

-474

-433

-369

-302

-209

-183

-161

-278

-358

-358

-243

-238

-279

-281

-281

-283

-262

Total Nuance Communications, Inc. stockholders’ equity

1,115

1,240

2,155

2,042

2,044

1,942

1,717

1,757

1,893

2,025

1,931

1,954

1,949

1,925

1,931

1,794

1,794

2,268

2,265

2,327

2,401

2,556

2,581

2,593

2,599

2,608

2,638

2,655

2,768

2,782

2,728

2,608

2,504

2,440

2,493

2,462

2,375

2,315

2,297

2,195

2,043

Members' Equity

1,115

1,240

2,173

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Members' Equity Attributable to Noncontrolling Interest

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

1,717

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity

3,756

3,785

5,365

5,188

5,133

5,450

5,302

5,446

5,556

5,637

5,931

5,937

5,874

6,195

5,661

5,477

5,256

5,530

5,511

5,589

5,649

5,786

5,757

6,071

6,011

5,985

5,958

5,986

6,090

6,099

5,799

4,817

4,707

4,608

4,095

4,050

3,861

3,789

3,769

3,630

3,499