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NUAN

NUAN Company Financials

$16.71
*  
0.35
2.14%
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*Delayed - data as of Aug. 16, 2019  -  Find a broker to begin trading NUAN now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$315,963 $592,299 $481,620 $479,449
Short-Term Investments
$135,579 $251,981 $98,840 $57,237
Net Receivables
$378,832 $395,392 $380,004 $373,162
Inventory
$0 $0 $0 $0
Other Current Assets
$98,257 $88,269 $78,126 $76,777
Total Current Assets
$928,631 $1,327,941 $1,038,590 $986,625
Long-Term Assets
Long-Term Investments
$21,932 $29,844 $27,632 $32,099
Fixed Assets
$155,894 $176,548 $185,169 $186,007
Goodwill
$3,504,457 $3,590,608 $3,508,879 $3,378,334
Intangible Assets
$549,508 $664,474 $762,220 $796,285
Other Assets
$141,957 $142,508 $138,980 $132,559
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,302,379 $5,931,923 $5,661,470 $5,511,909
Current Liabilities
Accounts Payable
$366,160 $340,505 $332,258 $281,190
Short-Term Debt / Current Portion of Long-Term Debt
$0 $376,121 $0 $4,834
Other Current Liabilities
$398,004 $394,902 $358,641 $340,360
Total Current Liabilities
$764,164 $1,111,528 $690,899 $626,384
Long-Term Debt
$2,185,361 $2,241,283 $2,433,152 $2,103,079
Other Liabilities
$96,250 $92,481 $103,694 $68,960
Deferred Liability Charges
$539,108 $555,249 $502,395 $448,234
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,584,883 $4,000,541 $3,730,140 $3,246,657
Stock Holders Equity
Common Stocks
$291 $294 $291 $314
Capital Surplus
$2,597,693 $2,629,245 $2,492,992 $2,815,244
Retained Earnings
($740,837) ($580,027) ($429,031) ($416,573)
Treasury Stock
($16,788) ($16,788) ($16,788) ($16,788)
Other Equity
($122,863) ($101,342) ($116,134) ($116,945)
Total Equity
$1,717,496 $1,931,382 $1,931,330 $2,265,252
Total Liabilities & Equity
$5,302,379 $5,931,923 $5,661,470 $5,511,909

See also: Company Financials data entry page