Nuance Communications, Inc.

$ Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000100251716000078 Filed on August 09, 2016

Income Statement

Concept	2016 Q2	2015 Q2

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$559.1M	$397.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$363.5M	$365.7M
Other Receivables
Total Short-Term Assets	$1.045B	$966.2M
YoY Change	8.13%	-34.32%
LONG-TERM ASSETS
Property, Plant & Equipment	$186.6M	$191.8M
YoY Change	-2.74%	23.97%
Goodwill	$3.382B	$3.393B
YoY Change	-0.31%	0.34%
Intangibles	$686.7M	$847.2M
YoY Change	-18.95%	-3.78%
Long-Term Investments
YoY Change
Other Assets	$156.8M	$154.1M
YoY Change	1.79%	-16.28%
Total Long-Term Assets	$4.433B	$4.623B
YoY Change	-4.11%	0.49%
TOTAL ASSETS
Total Short-Term Assets	$1.045B	$966.2M
Total Long-Term Assets	$4.433B	$4.623B
Total Assets	$5.477B	$5.589B
YoY Change	-2.0%	-7.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$81.90M	$42.77M
YoY Change	91.48%	-36.92%
Accrued Expenses	$210.0M	$203.5M
YoY Change	3.19%	-22.65%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due	$0.00	$4.834M
YoY Change	-100.0%	-98.09%
Total Short-Term Liabilities	$668.3M	$600.8M
YoY Change	11.22%	-31.36%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities	$81.51M	$57.22M
YoY Change	42.45%	-4.06%
Total Long-Term Liabilities	$81.51M	$57.22M
YoY Change	42.45%	-4.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$668.3M	$600.8M
Total Long-Term Liabilities	$81.51M	$57.22M
Total Liabilities	$3.683B	$3.262B
YoY Change	12.92%	-6.21%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.120B	-$715.1M
YoY Change	56.65%	35.16%
Common Stock	$283.0K	$315.0K
YoY Change	-10.16%	-2.48%
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	$1.794B	$2.327B
YoY Change
Total Liabilities & Shareholders Equity	$5.477B	$5.589B
YoY Change	-2.0%	-7.95%

Cashflow Statement

Concept	2016 Q2	2015 Q2

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
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	dei	Entity Registrant Name EntityRegistrantName	Nuance Communications, Inc.
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	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	142150000	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	118825000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	163000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	2775000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	1538000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	2910000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	96000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	16000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	333000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	1325000	USD
CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	6864000	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	3931000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	20187000	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	15961000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	20825000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	24151000	USD
	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	5418000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	12264000	USD
	us-gaap	Foreign Earnings Repatriated ForeignEarningsRepatriated	250000000	USD
CY2015Q2	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	4805000	USD
	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	11992000	USD
CY2016Q2	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	4435000	USD
	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	11888000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-17714000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4851000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	42130000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	141366000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	40328000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	126769000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	25041000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-50990000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-23374000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-43167000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	18549000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	116660000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	61984000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	14709000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12526000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	796285000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	686661000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	29486000	USD
	us-gaap	Interest Expense InterestExpense	89417000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	33184000	USD
	us-gaap	Interest Expense InterestExpense	95392000	USD
CY2015Q3	us-gaap	Interest Payable Current InterestPayableCurrent	11793000	USD
CY2016Q2	us-gaap	Interest Payable Current InterestPayableCurrent	24612000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	670000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1859000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1012000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	3511000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	3262399000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	3683139000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5527651000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5477393000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	626384000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	668255000	USD
CY2016Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	75000000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	2123655000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	2443126000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2118821000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2443126000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4834000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	0	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	4834000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2249100000	USD
CY2016Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2618100000	USD
CY2015Q2	us-gaap	Maintenance Revenue MaintenanceRevenue	80880000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	235145000	USD
CY2016Q2	us-gaap	Maintenance Revenue MaintenanceRevenue	82505000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	242350000	USD
CY2015Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	32099000	USD
CY2016Q2	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	20189000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-285495000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-311362000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-195477000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-39614000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	335970000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	426927000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-39390000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-103983000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-11821000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-30932000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-47191000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-106828000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-32661000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-99165000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	Segment
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	259205000	USD
	us-gaap	Operating Expenses OperatingExpenses	783419000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	241287000	USD
	us-gaap	Operating Expenses OperatingExpenses	730632000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	14334000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	26251000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	28686000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	93091000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13960000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6811000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	148301000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	156824000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	17007000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-60733000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-9614000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-951000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	17230000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-61215000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-9460000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-614000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-245000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	489000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-81000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-231000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-22000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	7000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	73000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	106000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	68960000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	81512000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	22078000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	34044000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5641000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-12000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-18375000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-19270000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-489000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7284000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	238203000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	699472000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	13129000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	53273000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	67047000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	82034000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	28194000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	114765000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	36251000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	48159000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	41423000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	76777000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	84193000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	256212000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	959860000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	12335000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	8461000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	49481000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	66254000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	186007000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	186561000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	259843000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	511844000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	2383000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	1320000	USD
CY2015Q2	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	78188000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	233337000	USD
CY2016Q2	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	67761000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	205512000	USD
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	200
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	200
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	7486000	USD
	us-gaap	Restructuring Charges RestructuringCharges	9381000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	5717000	USD
	us-gaap	Restructuring Charges RestructuringCharges	20150000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	6857000	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	13989000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	111000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-750389000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	16788000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1120244000	USD
CY2015Q2	us-gaap	Revenues Revenues	488656000	USD
	us-gaap	Revenues Revenues	1465749000	USD
CY2016Q2	us-gaap	Revenues Revenues	484861000	USD
	us-gaap	Revenues Revenues	1467144000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	477939000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1427017000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	477851000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1442699000	USD
CY2015Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	99285000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	303785000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	96012000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	289439000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	41701000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	119972000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	42447000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	122957000	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3362385	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1975656	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	13.71
CY2016Q2	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	2100000	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
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2200000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2923989	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1975665	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	14.01
CY2016Q2	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	12.02
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	10.42
CY2016Q2	us-gaap	Share Price SharePrice	15.63
CY2015Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	12900000	USD
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	2200000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y6M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y0M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y0M
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	945221	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
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	1794254000	USD
CY2016Q1	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	1000000	USD
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	3751000	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	3751000	shares
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	16788000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	22200000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	25600000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	312680000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	319415000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	279373000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	295319000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	312680000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	319415000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	279373000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	295319000	shares

Files In Submission

Name	View Source	Status
0001002517-16-000078-index-headers.html	Edgar Link	pending
0001002517-16-000078-index.html	Edgar Link	pending
0001002517-16-000078.txt	Edgar Link	pending
0001002517-16-000078-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
nuan-20160630.xml	Edgar Link	completed
nuan-20160630.xsd	Edgar Link	pending
nuan-20160630_cal.xml	Edgar Link	unprocessable
nuan-20160630_def.xml	Edgar Link	unprocessable
nuan-20160630_lab.xml	Edgar Link	unprocessable
nuan-20160630_pre.xml	Edgar Link	unprocessable
nuan0630201610-q.htm	Edgar Link	pending
nuan06302016ex311.htm	Edgar Link	pending
nuan06302016ex312.htm	Edgar Link	pending
nuan06302016ex321.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 Q2 Form 10-Q Financial Statement

#000100251716000078 Filed on August 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission