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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Oct. 01, 2019
Sep. 30, 2019
Current assets:      
Cash and cash equivalents $ 397,907   $ 560,961
Marketable securities 123,373   186,555
Accounts receivable, less allowances for doubtful accounts of $9,977 and $9,797 222,474   240,673
Prepaid expenses and other current assets 148,494   175,166
Disposal Group, Including Discontinued Operation, Assets, Current 0   91,858
Total current assets 892,248   1,255,213
Marketable Securities, Noncurrent 4,897   17,287
Land, building and equipment, net 127,721   121,203
Goodwill 2,125,053   2,127,896
Intangible assets, net 253,414   291,371
Operating Lease, Right-of-Use Asset 110,838 $ 120,000 0
Other assets 242,579   316,215
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent 0   1,236,608
Total assets 3,756,750   5,365,793
Long-term Debt and Lease Obligation, Current 230,000   1,142,870
Current liabilities:      
Contingent And Deferred Acquisition Payments 14,676   17,470
Accounts payable 75,638   90,826
Accrued expenses and other current liabilities 187,401   249,570
Deferred revenue 259,639   214,223
Disposal Group, Including Discontinued Operation, Liabilities, Current 0   130,117
Total current liabilities 767,354   1,845,076
Long-term debt 1,512,859   793,536
Deferred revenue, net of current portion 113,705   133,783
Deferred tax liabilities 63,942   54,216
Operating Lease, Liability, Noncurrent 108,420   0
Other liabilities 74,753   79,378
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 0   286,654
Total liabilities 2,641,033   3,192,643
Commitments and contingencies  
Stockholders’ equity:      
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 285   290
Additional paid-in capital 1,520,734   2,597,889
Treasury stock, at cost (3,751 shares) (16,788)   (16,788)
Accumulated other comprehensive loss (130,077)   (132,773)
Stockholders' Equity Attributable to Noncontrolling Interest 0   18,144
Accumulated deficit (258,437)   (293,612)
Total Nuance Communications, Inc. stockholders’ equity 1,115,717   2,155,006
Members' Equity 1,115,717   2,173,150
Total liabilities and stockholders’ equity $ 3,756,750   $ 5,365,793