Nuance Communications, Inc.

2014 Q1 Form 10-Q Financial Statement

#000100251714000025 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $768.3M $1.005B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $387.7M $372.6M
Other Receivables
Total Short-Term Assets $1.386B $1.569B
YoY Change -11.66% 13.83%
LONG-TERM ASSETS
Property, Plant & Equipment $144.2M $132.6M
YoY Change 8.69% 33.14%
Goodwill $3.378B $3.224B
YoY Change 4.78% 33.71%
Intangibles $921.7M $969.4M
YoY Change -4.92% 39.7%
Long-Term Investments
YoY Change
Other Assets $181.9M $195.9M
YoY Change -7.15% 57.67%
Total Long-Term Assets $4.626B $4.522B
YoY Change 2.3% 35.83%
TOTAL ASSETS
Total Short-Term Assets $1.386B $1.569B
Total Long-Term Assets $4.626B $4.522B
Total Assets $6.012B $6.091B
YoY Change -1.3% 29.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.92M $119.4M
YoY Change -51.48% 21.44%
Accrued Expenses $226.8M $169.3M
YoY Change 33.97% 13.71%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $251.0M $4.847M
YoY Change 5079.1% -98.71%
Total Short-Term Liabilities $832.3M $568.5M
YoY Change 46.42% -35.22%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $64.31M $89.02M
YoY Change -27.76% -11.29%
Total Long-Term Liabilities $64.31M $89.02M
YoY Change -27.76% -11.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $832.3M $568.5M
Total Long-Term Liabilities $64.31M $89.02M
Total Liabilities $3.413B $3.322B
YoY Change 2.73% 52.4%
SHAREHOLDERS EQUITY
Retained Earnings -$474.8M -$209.1M
YoY Change 127.09% -41.6%
Common Stock $322.0K $321.0K
YoY Change 0.31% 3.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.79M $16.79M
YoY Change 0.0% 0.0%
Treasury Stock Shares 3.751M shares 3.751M shares
Shareholders Equity $2.599B $2.769B
YoY Change
Total Liabilities & Shareholders Equity $6.012B $6.091B
YoY Change -1.3% 29.39%

Cashflow Statement

Concept 2014 Q1 2013 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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5458000 USD
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001002517
CY2014Q2 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Nuance Communications, Inc.
dei Trading Symbol
TradingSymbol
NUAN

Files In Submission

Name View Source Status
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