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Report an ErrorQuarterly report 2021-Q4
added 12-16-2023
Nuance Communications Balance Sheet 2011-2024 | NUAN
Annual Balance Sheet Nuance Communications
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
705 M | 832 M | 1.38 B | 1.87 B | 2.03 B | 2.05 B | 1.64 B | 1.58 B | 1.55 B | 986 M | 413 M |
Long Term Debt |
868 M | 1.1 B | 794 M | 2.19 B | 2.24 B | 2.43 B | 2.12 B | 2.13 B | 2.11 B | 1.74 B | 853 M |
Long Term Debt Current |
24.5 M | 28.3 M | 1.14 B | - | 376 M | - | 4.83 M | 4.83 M | 246 M | 380 M | - |
Total Non Current Liabilities |
- | 1.46 B | 1.35 B | 2.82 B | 2.89 B | 3.04 B | 2.69 B | 2.6 B | 2.52 B | 2.11 B | 1.13 B |
Total Current Liabilities |
928 M | 986 M | 1.85 B | 764 M | 1.11 B | 691 M | 626 M | 642 M | 805 M | 965 M | 475 M |
Total Liabilities |
1.71 B | 2.45 B | 3.19 B | 3.58 B | 4 B | 3.73 B | 3.32 B | 3.24 B | 3.32 B | 3.07 B | 1.6 B |
Deferred Revenue |
241 M | 261 M | 214 M | 384 M | 366 M | 349 M | 325 M | 298 M | 254 M | 207 M | 186 M |
Retained Earnings |
-299 M | -272 M | -294 M | -741 M | -580 M | -429 M | -750 M | -531 M | -369 M | -161 M | -243 M |
Total Assets |
3.39 B | 3.59 B | 5.37 B | 5.3 B | 5.93 B | 5.66 B | 5.59 B | 5.82 B | 5.96 B | 5.8 B | 4.1 B |
Cash and Cash Equivalents |
187 M | 301 M | 561 M | 316 M | 592 M | 482 M | 479 M | 547 M | 808 M | 1.13 B | 447 M |
Book Value |
1.68 B | 1.14 B | 2.17 B | 1.72 B | 1.93 B | 1.93 B | 2.27 B | 2.58 B | 2.64 B | 2.73 B | 2.49 B |
Total Shareholders Equity |
1.63 B | 1.14 B | 2.16 B | 1.72 B | 1.93 B | 1.93 B | 2.27 B | 2.58 B | 2.64 B | 2.73 B | 2.49 B |
All numbers in USD currency
Quarterly Balance Sheet Nuance Communications
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 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 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 844 M | 868 M | 966 M | 1.56 B | 1.55 B | 1.54 B | 1.54 B | 1.54 B | 1.65 B | 1.94 B | 1.94 B | 1.94 B | 2.2 B | 2.19 B | 2.19 B | 2.19 B | 2.3 B | 2.62 B | 2.62 B | 2.62 B | 2.94 B | 2.43 B | 2.43 B | 2.43 B | 2.12 B | 2.11 B | 2.12 B | 2.12 B | 2.14 B | 2.13 B | 2.13 B | 2.13 B | 2.36 B | 2.35 B | 2.35 B | 2.35 B | 2.33 B | 2.12 B | 2.12 B | 2.12 B | 1.17 B | 853 M | 853 M | 853 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 1.62 B | 1.71 B | 1.77 B | 2.37 B | 2.44 B | 2.45 B | 2.4 B | 2.45 B | 2.55 B | 3.19 B | 3.19 B | 3.19 B | 3.51 B | 3.58 B | 3.58 B | 3.58 B | 3.61 B | 4 B | 4 B | 4 B | 4.27 B | 3.73 B | 3.73 B | 3.73 B | 3.26 B | 3.25 B | 3.26 B | 3.26 B | 3.23 B | 3.18 B | 3.24 B | 3.24 B | 3.38 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 3.05 B | 3.05 B | 3.05 B | 2.14 B | 1.6 B | 1.6 B | 1.6 B |
Deferred Revenue |
- | - | - | - | 261 M | 241 M | 248 M | 258 M | 273 M | 249 M | 261 M | 260 M | 243 M | 214 M | 214 M | 214 M | 287 M | 331 M | 331 M | 331 M | 428 M | 366 M | 366 M | 366 M | 399 M | 349 M | 349 M | 349 M | 371 M | 325 M | 325 M | 325 M | 342 M | 298 M | 298 M | 298 M | 301 M | 254 M | 254 M | 254 M | 249 M | 207 M | 207 M | 207 M | 193 M | 186 M | 186 M | 186 M |
Retained Earnings |
- | - | - | - | -357 M | -299 M | -287 M | -261 M | -257 M | -272 M | -248 M | -272 M | -245 M | -294 M | -294 M | -294 M | -488 M | -741 M | -741 M | -741 M | -528 M | -580 M | -580 M | -580 M | -453 M | -429 M | -429 M | -429 M | -861 M | -417 M | -750 M | -750 M | -581 M | -531 M | -531 M | -531 M | -433 M | -369 M | -369 M | -369 M | -183 M | -161 M | -161 M | -161 M | -359 M | -243 M | -243 M | -243 M |
Total Assets |
- | - | - | - | 3.24 B | 3.39 B | 3.47 B | 3.59 B | 3.65 B | 3.59 B | 3.55 B | 3.76 B | 3.79 B | 5.37 B | 5.37 B | 5.37 B | 5.45 B | 5.3 B | 5.3 B | 5.3 B | 5.64 B | 5.93 B | 5.93 B | 5.93 B | 6.2 B | 5.66 B | 5.66 B | 5.66 B | 5.53 B | 5.51 B | 5.53 B | 5.53 B | 5.79 B | 5.76 B | 5.82 B | 5.82 B | 5.99 B | 5.96 B | 5.96 B | 5.96 B | 6.1 B | 5.8 B | 5.8 B | 5.8 B | 4.61 B | 4.1 B | 4.1 B | 4.1 B |
Cash and Cash Equivalents |
- | - | - | - | 91.9 M | 187 M | 236 M | 343 M | 299 M | 301 M | 301 M | 299 M | 301 M | 561 M | 561 M | 301 M | 293 M | 316 M | 316 M | 293 M | 398 M | 592 M | 592 M | 398 M | 962 M | 482 M | 482 M | 962 M | 507 M | 479 M | 479 M | 507 M | 518 M | 547 M | 547 M | 518 M | 735 M | 808 M | 808 M | 735 M | 961 M | 1.13 B | 1.13 B | 961 M | 874 M | 447 M | 447 M | 874 M |
Book Value |
- | - | - | - | 1.62 B | 1.68 B | 1.69 B | 1.22 B | 1.21 B | 1.14 B | 1.15 B | 1.31 B | 1.24 B | 2.17 B | 2.17 B | 2.17 B | 1.94 B | 1.72 B | 1.72 B | 1.72 B | 2.03 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.56 B | 2.58 B | 2.58 B | 2.58 B | 2.61 B | 2.64 B | 2.64 B | 2.64 B | 2.78 B | 2.75 B | 2.75 B | 2.75 B | 2.47 B | 2.49 B | 2.49 B | 2.49 B |
Total Shareholders Equity |
- | - | - | - | 1.57 B | 1.63 B | 1.64 B | 1.12 B | 1.15 B | 1.14 B | 1.15 B | 1.11 B | 1.24 B | 2.16 B | 2.16 B | 2.16 B | 1.94 B | 1.72 B | 1.72 B | 1.94 B | 2.03 B | 1.93 B | 1.93 B | 2.03 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.56 B | 2.58 B | 2.58 B | 2.58 B | 2.61 B | 2.64 B | 2.64 B | 2.64 B | 2.78 B | 2.73 B | 2.73 B | 2.73 B | 2.44 B | 2.49 B | 2.49 B | 2.49 B |
All numbers in USD currency