Nuance Communications, Inc.

$ Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000100251716000063 Filed on May 10, 2016

Income Statement

Concept	2016 Q1	2015 Q1

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$250.7M	$474.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$366.0M	$394.1M
Other Receivables
Total Short-Term Assets	$767.6M	$1.080B
YoY Change	-28.93%	-22.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$189.4M	$186.0M
YoY Change	1.84%	29.0%
Goodwill	$3.395B	$3.355B
YoY Change	1.19%	-0.69%
Intangibles	$719.7M	$852.6M
YoY Change	-15.58%	-7.5%
Long-Term Investments
YoY Change
Other Assets	$154.4M	$147.3M
YoY Change	4.78%	-18.99%
Total Long-Term Assets	$4.489B	$4.570B
YoY Change	-1.77%	-1.21%
TOTAL ASSETS
Total Short-Term Assets	$767.6M	$1.080B
Total Long-Term Assets	$4.489B	$4.570B
Total Assets	$5.257B	$5.650B
YoY Change	-6.96%	-6.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$58.79M	$58.05M
YoY Change	1.27%	0.24%
Accrued Expenses	$190.2M	$180.0M
YoY Change	5.64%	-20.65%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due	$0.00	$4.834M
YoY Change	-100.0%	-98.07%
Total Short-Term Liabilities	$772.1M	$595.1M
YoY Change	29.75%	-28.5%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities	$77.75M	$58.75M
YoY Change	32.34%	-8.64%
Total Long-Term Liabilities	$77.75M	$58.75M
YoY Change	32.34%	-8.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$772.1M	$595.1M
Total Long-Term Liabilities	$77.75M	$58.75M
Total Liabilities	$3.462B	$3.248B
YoY Change	6.58%	-4.82%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.108B	-$631.4M
YoY Change	75.55%	32.97%
Common Stock	$283.0K	$322.0K
YoY Change	-12.11%	0.0%
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	$1.795B	$2.402B
YoY Change
Total Liabilities & Shareholders Equity	$5.257B	$5.650B
YoY Change	-6.96%	-6.02%

Cashflow Statement

Concept	2016 Q1	2015 Q1

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001002517
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	279217323	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Nuance Communications, Inc.
	dei	Trading Symbol TradingSymbol	NUAN
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CY2016Q1	nuan	Accrued Cost Of Revenue Related Liabilities Current AccruedCostOfRevenueRelatedLiabilitiesCurrent	24851000	USD
CY2015Q1	nuan	Acquisition Related Adjustments AcquisitionRelatedAdjustments	12088000	USD
	nuan	Acquisition Related Adjustments AcquisitionRelatedAdjustments	26378000	USD
CY2016Q1	nuan	Acquisition Related Adjustments AcquisitionRelatedAdjustments	8471000	USD
	nuan	Acquisition Related Adjustments AcquisitionRelatedAdjustments	17060000	USD
CY2015Q1	nuan	Acquisition Related Costs Net AcquisitionRelatedCostsNet	6523000	USD
	nuan	Acquisition Related Costs Net AcquisitionRelatedCostsNet	11279000	USD
CY2016Q1	nuan	Acquisition Related Costs Net AcquisitionRelatedCostsNet	1225000	USD
	nuan	Acquisition Related Costs Net AcquisitionRelatedCostsNet	3705000	USD
CY2015Q1	nuan	Business Combination Acquisition Related Adjustments BusinessCombinationAcquisitionRelatedAdjustments	282000	USD
	nuan	Business Combination Acquisition Related Adjustments BusinessCombinationAcquisitionRelatedAdjustments	-644000	USD
CY2016Q1	nuan	Business Combination Acquisition Related Adjustments BusinessCombinationAcquisitionRelatedAdjustments	-1011000	USD
	nuan	Business Combination Acquisition Related Adjustments BusinessCombinationAcquisitionRelatedAdjustments	-930000	USD
CY2015Q1	nuan	Business Combination Professional Service Fees BusinessCombinationProfessionalServiceFees	3485000	USD
	nuan	Business Combination Professional Service Fees BusinessCombinationProfessionalServiceFees	5686000	USD
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	nuan	Corporate Costs And Other CorporateCostsAndOther	74053000	USD
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CY2016Q1	nuan	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Earn Out Liability FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisEarnOutLiability	2500000	USD
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CY2016Q1	nuan	Product And License Costs ProductAndLicenseCosts	20823000	USD
	nuan	Product And License Costs ProductAndLicenseCosts	44235000	USD
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	nuan	Professional Services And Subscription And Hosting Cost ProfessionalServicesAndSubscriptionAndHostingCost	307574000	USD
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	nuan	Professional Services And Subscription And Hosting Cost ProfessionalServicesAndSubscriptionAndHostingCost	307971000	USD
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	nuan	Professional Services And Subscription And Hosting Revenue ProfessionalServicesAndSubscriptionAndHostingRevenue	450674000	USD
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CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	15961000	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	16901000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	20825000	USD
	us-gaap	Foreign Earnings Repatriated ForeignEarningsRepatriated	250000000	USD
CY2015Q1	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	5227000	USD
	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	7239000	USD
CY2016Q1	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	4224000	USD
	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	7453000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4851000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	47115000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	99237000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	45940000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	86441000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	3378334000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	3394751000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	14422000	USD
	us-gaap	Goodwill Other Changes GoodwillOtherChanges	0	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	1995000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	272083000	USD
	us-gaap	Gross Profit GrossProfit	536131000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	273233000	USD
	us-gaap	Gross Profit GrossProfit	553750000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-37225000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-100935000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-33691000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-62693000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	34186000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	53215000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	35890000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	60594000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3039000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-47720000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2199000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2099000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11059000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16873000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9245000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17012000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	1869000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	2697000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-16988000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-22110000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-50017000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	7334000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	109575000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	78792000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	13213000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	16765000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	796285000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	719744000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	30034000	USD
	us-gaap	Interest Expense InterestExpense	59931000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	32328000	USD
	us-gaap	Interest Expense InterestExpense	62208000	USD
CY2015Q3	us-gaap	Interest Payable Current InterestPayableCurrent	11793000	USD
CY2016Q1	us-gaap	Interest Payable Current InterestPayableCurrent	15606000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	627000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1189000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1616000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2499000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	3262399000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	3462058000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5527651000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5256636000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	626384000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	772109000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	2123655000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	2131572000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2118821000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2131572000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4834000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	0	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	4834000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2249100000	USD
CY2016Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2378300000	USD
CY2015Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	76104000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	154265000	USD
CY2016Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	79915000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	159845000	USD
CY2015Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	32099000	USD
CY2016Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	30782000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-151926000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-472042000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-130832000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-59710000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	215631000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	301063000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-14098000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-64593000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-7046000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-19111000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-29517000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-59637000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-30706000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-66504000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	Segment
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	245605000	USD
	us-gaap	Operating Expenses OperatingExpenses	524214000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	240328000	USD
	us-gaap	Operating Expenses OperatingExpenses	489345000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	26478000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	11917000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	32905000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	64405000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13960000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8255000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	148301000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	154372000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-49522000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-77740000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	17567000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	8663000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-50223000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-78445000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	17743000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	8846000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	759000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	734000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-76000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-150000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	58000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	29000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	33000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	68960000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	77752000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	14918000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	21215000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1427000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	135000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-110000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-895000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6795000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	109838000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	574338000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	7725000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	46953000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	56973000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	31891000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	27399000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	91348000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	32757000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30758000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32235000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	76777000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	91542000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	663757000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	9149000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	8440000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	23165000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	32681000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	186007000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	189414000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	2418000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	511844000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	1526000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	1084000	USD
CY2015Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	73723000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	155149000	USD
CY2016Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	67226000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	137751000	USD
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	60
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	200
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	333000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1895000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	6545000	USD
	us-gaap	Restructuring Charges RestructuringCharges	14433000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	6857000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	14053000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	488000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-750389000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1108360000	USD
CY2015Q1	us-gaap	Revenues Revenues	488063000	USD
	us-gaap	Revenues Revenues	977093000	USD
CY2016Q1	us-gaap	Revenues Revenues	487413000	USD
	us-gaap	Revenues Revenues	982283000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	475059000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	949078000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	478733000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	964848000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	93249000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	204499000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	92837000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	193427000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	30917000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	78271000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	38163000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	80511000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3592132	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1976456	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	13.71
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	14.97
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1200000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	8500000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	3103	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	7400000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2923989	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1976465	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	14.01
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	14.97
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	12.03
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	10.97
CY2016Q1	us-gaap	Share Price SharePrice	18.69
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	4700000	USD
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	7400000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y10M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y2M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y2M
CY2015Q3	us-gaap	Short Term Non Bank Loans And Notes Payable ShortTermNonBankLoansAndNotesPayable	0	USD
CY2016Q1	us-gaap	Short Term Non Bank Loans And Notes Payable ShortTermNonBankLoansAndNotesPayable	125000000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	944421	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	40700000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	9400000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	707500000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	197500000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	2265252000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	1794578000	USD
	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	1000000	USD
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	3751000	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	3751000	shares
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	16788000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	16788000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	22200000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	23600000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	322879000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	322331000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	298021000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	303050000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	322879000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	322331000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	298021000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	303050000	shares

Files In Submission

Name	View Source	Status
0001002517-16-000063-index-headers.html	Edgar Link	pending
0001002517-16-000063-index.html	Edgar Link	pending
0001002517-16-000063.txt	Edgar Link	pending
0001002517-16-000063-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
nuan-20160331.xml	Edgar Link	completed
nuan-20160331.xsd	Edgar Link	pending
nuan-20160331_cal.xml	Edgar Link	unprocessable
nuan-20160331_def.xml	Edgar Link	unprocessable
nuan-20160331_lab.xml	Edgar Link	unprocessable
nuan-20160331_pre.xml	Edgar Link	unprocessable
nuan0331201610-q.htm	Edgar Link	pending
nuan03312016ex101.htm	Edgar Link	pending
nuan03312016ex311.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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Nuance Communications, Inc.

2016 Q1 Form 10-Q Financial Statement

#000100251716000063 Filed on May 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission