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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Oct. 01, 2019
Sep. 30, 2019
Current assets:      
Cash and cash equivalents $ 240,555   $ 560,961
Marketable securities 69,283   186,555
Accounts receivable, less allowances for doubtful accounts of $12,283 and $9,797 215,272   240,673
Prepaid expenses and other current assets 145,831   175,166
Disposal Group, Including Discontinued Operation, Assets, Current 0   91,858
Total current assets 670,941   1,255,213
Marketable Securities, Noncurrent 2,986   17,287
Land, building and equipment, net 133,755   121,203
Goodwill 2,129,736   2,127,896
Intangible assets, net 235,703   291,371
Operating Lease, Right-of-Use Asset 107,553 $ 120,000 0
Other assets 265,412   316,215
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent 0   1,236,608
Total assets 3,546,086   5,365,793
Long-term Debt and Lease Obligation, Current 0   1,142,870
Current liabilities:      
Contingent And Deferred Acquisition Payments 16,083   17,470
Accounts payable 65,511   90,826
Accrued expenses and other current liabilities 179,844   249,570
Deferred revenue 261,406   214,223
Disposal Group, Including Discontinued Operation, Liabilities, Current 0   130,117
Total current liabilities 522,844   1,845,076
Long-term debt 1,524,825   793,536
Deferred revenue, net of current portion 105,632   133,783
Deferred Tax Liabilities, Gross 61,306   54,216
Operating Lease, Liability, Noncurrent 105,333   0
Other liabilities 75,817   79,378
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 0   286,654
Total liabilities 2,395,757   3,192,643
Commitments and contingencies  
Stockholders’ equity:      
Common stock, $0.001 par value per share; 560,000 shares authorized; 285,125 and 289,680 shares issued and 281,375 and 285,930 shares outstanding, respectively 285   290
Additional paid-in capital 1,537,785   2,597,889
Treasury stock, at cost (3,751 shares) (16,788)   (16,788)
Accumulated other comprehensive loss (122,682)   (132,773)
Stockholders' Equity Attributable to Noncontrolling Interest 0   18,144
Accumulated deficit (248,271)   (293,612)
Total Nuance Communications, Inc. stockholders’ equity 1,150,329   2,155,006
Members' Equity 1,150,329   2,173,150
Total liabilities and stockholders’ equity $ 3,546,086   $ 5,365,793