Nuance Communications
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nuance Communications's balance sheet done over the years? Its assets were worth $3,386,653,000 last year, which is less than in the previous period. 52% of Nuance Communications’s total assets is currently financed by debt. Its liabilities reached the amount of $1,751,719,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2012 | 5799040000 | 3.07B | 52.95% |
|---|---|---|---|
| 2013 | 5958603000 | 3.32B | 55.73% |
| 2014 | 5820284000 | 3.23B | 55.64% |
| 2015 | 5585345000 | 3.32B | 59.44% |
| 2016 | 5661470000 | 3.73B | 65.89% |
| 2017 | 5931923000 | 4.00B | 67.44% |
| 2018 | 5302379000 | 3.58B | 67.61% |
| 2019 | 5365793000 | 3.19B | 59.5% |
| 2020 | 3593332000 | 2.44B | 68.17% |
| 2021 | 3386653000 | 1.75B | 51.72% |
NUAN Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 187.30M | 301.23M | 560.96M | 315.96M | 592.29M | 481.62M | 479.44M | 547.23M | 808.11M | 1.12B |
Short term investments | 22.16M | 71.11M | 186.55M | 135.57M | 251.98M | 98.84M | 57.23M | 40.97M | 38.72M | 0 |
Net receivables | 162.29M | 200.57M | 308.60M | 378.83M | 395.39M | 380.00M | 373.16M | 428.26M | 382.74M | 381.41M |
Inventory | 0 | 0 | 0 | 0 | 0 | 11.64M | 8.99M | 12.45M | 14.71M | 11.37M |
Other current assets | 231.77M | 163.06M | 199.09M | 98.25M | 88.26M | 66.48M | 134.08M | 148.03M | 165.22M | 178.75M |
Total current assets | 603.54M | 735.98M | 1.25B | 928.63M | 1.32B | 1.03B | 1.04B | 1.16B | 1.40B | 1.70B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 229.32M | 253.70M | 141.31M | 155.89M | 176.54M | 185.16M | 186.00M | 191.41M | 143.46M | 116.13M |
Goodwill | 2.15B | 2.13B | 3.24B | 3.50B | 3.59B | 3.50B | 3.37B | 3.41B | 3.29B | 2.95B |
Intangible assets | 128.33M | 213.48M | 356.93M | 549.50M | 664.47M | 762.22M | 796.28M | 915.48M | 953.27M | 906.53M |
Long term investments | 0 | 0 | 17.28M | 21.93M | 29.84M | 27.63M | 32.09M | -55.99M | -74.96M | 0 |
Other non-current assets | 224.25M | 256.44M | 351.58M | 141.95M | 142.50M | 138.98M | 91.37M | 137.99M | 159.13M | 119.58M |
Total non-current assets | 2.78B | 2.85B | 4.11B | 4.37B | 4.60B | 4.62B | 4.54B | 4.65B | 4.54B | 4.09B |
Total assets | 3.38B | 3.59B | 5.36B | 5.30B | 5.93B | 5.66B | 5.58B | 5.82B | 5.95B | 5.79B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 240.74M | 261.32M | 302.87M | 383.79M | 366.04M | 349.17M | 324.70M | 298.22M | 253.75M | 206.61M |
Short term debt | 397.52M | 432.20M | 1.14B | 0 | 376.12M | 0 | 4.83M | 4.83M | 246.04M | 380.09M |
Total current liabilities | 928.34M | 986.14M | 1.84B | 764.16M | 1.11B | 690.89M | 626.38M | 642.00M | 805.23M | 964.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 580.21M | 1.10B | 793.53M | 2.18B | 2.24B | 2.43B | 2.11B | 2.12B | 2.10B | 1.73B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 122.81M | 184.36M | 100.98M | 96.25M | 92.48M | 103.69M | 68.96M | 62.77M | 83.66M | 101.09M |
Total non-current liabilities | 823.37M | 1.46B | 1.34B | 2.82B | 2.88B | 3.03B | 2.69B | 2.59B | 2.51B | 2.10B |
Total liabilities | 1.75B | 2.44B | 3.19B | 3.58B | 4.00B | 3.73B | 3.32B | 3.23B | 3.32B | 3.07B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |