Nuance Communications Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
847
588
537
580
844
452
Total Accounts Receivable
383
428
373
380
395
379
Inventories
-
12
9
12
6
8
Other Current Assets
180
136
125
66
82
91
Total Current Assets
1,410
1,165
1,044
1,039
1,328
929
Net Property, Plant & Equipment
143
191
186
185
177
156
Total Investments and Advances
-
-
32
28
30
22
Intangible Assets
4,246
4,326
4,175
4,271
4,255
4,054
Other Assets
159
118
131
118
122
121
Total Assets
5,959
5,820
5,585
5,661
5,932
5,302
ST Debt & Current Portion LT Debt
246
5
5
-
376
Accounts Payable
91
62
57
95
95
Other Current Liabilities
468
575
565
596
641
Total Current Liabilities
805
642
626
691
1,112
Long-Term Debt
2,108
2,127
2,119
2,433
2,241
Deferred Taxes
163
137
145
94
111
Other Liabilities
244
313
412
491
516
Total Liabilities
3,321
3,238
3,320
3,730
4,001
Common Equity (Total)
2,638
2,582
2,265
1,931
1,931
Total Shareholders' Equity
2,638
2,582
2,265
1,931
1,931
Total Equity
2,638
2,582
2,265
1,931
1,931
Liabilities & Shareholders' Equity
5,959
5,820
5,585
5,661
5,932
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