Nuance Communications, Inc.

$ Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000100251718000033 Filed on May 10, 2018

Income Statement

Concept	2018 Q1	2017 Q1

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$468.6M	$625.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$411.6M	$385.9M
Other Receivables
Total Short-Term Assets	$1.141B	$1.265B
YoY Change	-9.77%	64.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$172.5M	$168.0M
YoY Change	2.7%	-11.31%
Goodwill	$3.473B	$3.526B
YoY Change	-1.5%	3.86%
Intangibles	$596.1M	$736.0M
YoY Change	-19.01%	2.25%
Long-Term Investments
YoY Change
Other Assets	$147.0M	$135.0M
YoY Change	8.88%	-12.53%
Total Long-Term Assets	$4.416B	$4.610B
YoY Change	-4.21%	2.68%
TOTAL ASSETS
Total Short-Term Assets	$1.141B	$1.265B
Total Long-Term Assets	$4.416B	$4.610B
Total Assets	$5.557B	$5.874B
YoY Change	-5.41%	11.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$92.77M	$98.29M
YoY Change	-5.62%	67.19%
Accrued Expenses	$214.7M	$194.9M
YoY Change	10.13%	2.51%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due	$0.00	$366.6M
YoY Change	-100.0%
Total Short-Term Liabilities	$741.5M	$1.080B
YoY Change	-31.32%	39.83%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities	$98.18M	$89.51M
YoY Change	9.68%	15.12%
Total Long-Term Liabilities	$98.18M	$89.51M
YoY Change	9.68%	15.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$741.5M	$1.080B
Total Long-Term Liabilities	$98.18M	$89.51M
Total Liabilities	$3.663B	$3.925B
YoY Change	-6.67%	13.36%
SHAREHOLDERS EQUITY
Retained Earnings	-$691.7M	-$486.8M
YoY Change	42.11%	-56.08%
Common Stock	$298.0K	$291.0K
YoY Change	2.41%	2.83%
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	$1.894B	$1.950B
YoY Change
Total Liabilities & Shareholders Equity	$5.557B	$5.874B
YoY Change	-5.41%	11.75%

Cashflow Statement

Concept	2018 Q1	2017 Q1

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	nuan	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Earn Out Liability FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisEarnOutLiability	500000	USD
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	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	5230000	USD
	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001002517
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	295432178	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Nuance Communications, Inc.
	dei	Trading Symbol TradingSymbol	NUAN
CY2017Q3	nuan	Accrued Cost Of Revenue Related Liabilities Current AccruedCostOfRevenueRelatedLiabilitiesCurrent	20124000	USD
CY2018Q1	nuan	Accrued Cost Of Revenue Related Liabilities Current AccruedCostOfRevenueRelatedLiabilitiesCurrent	26036000	USD
CY2017Q1	nuan	Acquisition Related Adjustments AcquisitionRelatedAdjustments	11524000	USD
	nuan	Acquisition Related Adjustments AcquisitionRelatedAdjustments	19884000	USD
CY2018Q1	nuan	Acquisition Related Adjustments AcquisitionRelatedAdjustments	4090000	USD
	nuan	Acquisition Related Adjustments AcquisitionRelatedAdjustments	11270000	USD
CY2017Q1	nuan	Acquisition Related Costs Net AcquisitionRelatedCostsNet	5379000	USD
	nuan	Acquisition Related Costs Net AcquisitionRelatedCostsNet	14405000	USD
CY2018Q1	nuan	Acquisition Related Costs Net AcquisitionRelatedCostsNet	2360000	USD
	nuan	Acquisition Related Costs Net AcquisitionRelatedCostsNet	7921000	USD
CY2017Q1	nuan	Business Combination Acquisition Related Adjustments BusinessCombinationAcquisitionRelatedAdjustments	-1207000	USD
	nuan	Business Combination Acquisition Related Adjustments BusinessCombinationAcquisitionRelatedAdjustments	-908000	USD
CY2018Q1	nuan	Business Combination Acquisition Related Adjustments BusinessCombinationAcquisitionRelatedAdjustments	-1947000	USD
	nuan	Business Combination Acquisition Related Adjustments BusinessCombinationAcquisitionRelatedAdjustments	-959000	USD
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	nuan	Business Combination Professional Service Fees BusinessCombinationProfessionalServiceFees	7991000	USD
CY2018Q1	nuan	Business Combination Professional Service Fees BusinessCombinationProfessionalServiceFees	940000	USD
	nuan	Business Combination Professional Service Fees BusinessCombinationProfessionalServiceFees	1451000	USD
CY2017Q3	nuan	Contingent And Deferred Acquisition Payments ContingentAndDeferredAcquisitionPayments	28860000	USD
CY2018Q1	nuan	Contingent And Deferred Acquisition Payments ContingentAndDeferredAcquisitionPayments	20926000	USD
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	nuan	Corporate Costs And Other CorporateCostsAndOther	61148000	USD
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	nuan	Corporate Costs And Other CorporateCostsAndOther	109757000	USD
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	nuan	One Time Repatriation Tax OneTimeRepatriationTax	2000000	USD
CY2017Q1	nuan	Product And License Costs ProductAndLicenseCosts	18790000	USD
	nuan	Product And License Costs ProductAndLicenseCosts	37168000	USD
CY2018Q1	nuan	Product And License Costs ProductAndLicenseCosts	18966000	USD
	nuan	Product And License Costs ProductAndLicenseCosts	38035000	USD
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	nuan	Professional Services And Subscription And Hosting Cost ProfessionalServicesAndSubscriptionAndHostingCost	353579000	USD
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	nuan	Restructuring And Other Charges RestructuringAndOtherCharges	23749000	USD
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	nuan	Segment Profit Loss SegmentProfitLoss	345621000	USD
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	nuan	Segment Profit Loss SegmentProfitLoss	317707000	USD
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CY2018Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	11752000	USD
	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	-164000	USD
CY2017Q1	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	4319000	USD
	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	10513000	USD
CY2018Q1	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	-2653000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-18565000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	41518000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	81308000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	74288000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	127180000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	3590608000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	3472849000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	6775000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	11012000	USD
CY2017Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2018Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	137907000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	137907000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	2361000	USD
	us-gaap	Goodwill Transfers GoodwillTransfers	0	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	286155000	USD
	us-gaap	Gross Profit GrossProfit	561403000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	285236000	USD
	us-gaap	Gross Profit GrossProfit	565687000	USD
CY2017Q3	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	80400000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-41803000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-89386000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-79921000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-119952000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	17136000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	51144000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-81588000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-66850000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-24667000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-38242000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-161509000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-186802000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9141000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19494000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2544000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-75977000	USD
CY2017Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	4432000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	8636000	USD
CY2018Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	4233000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	8833000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1000000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-3773000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1431000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12415000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-10579000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	72988000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	85287000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12295000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	22059000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	664474000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	596060000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	37853000	USD
	us-gaap	Interest Expense InterestExpense	75874000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	33866000	USD
	us-gaap	Interest Expense InterestExpense	69936000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	34814000	USD
	us-gaap	Interest Paid InterestPaid	45883000	USD
CY2018Q1	us-gaap	Interest Paid InterestPaid	21427000	USD
	us-gaap	Interest Paid InterestPaid	48708000	USD
CY2017Q3	us-gaap	Interest Payable Current InterestPayableCurrent	26285000	USD
CY2018Q1	us-gaap	Interest Payable Current InterestPayableCurrent	22318000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1280000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2303000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	2236000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4428000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	4000541000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	3663078000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5931923000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5556760000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1111528000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	741499000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	2617404000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	2311484000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2241283000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2311484000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	376121000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	0	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	376121000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2930900000	USD
CY2018Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2558600000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive	1826488000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	310463000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	450000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2017Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	81625000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	164114000	USD
CY2018Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	78366000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	159174000	USD
CY2017Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	29844000	USD
CY2018Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	27087000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	70866000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-383392000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-175970000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	64185000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	250334000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	195365000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-33808000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-57736000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-164053000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-110825000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-56196000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-93803000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-32200000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-66300000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	254626000	USD
	us-gaap	Operating Expenses OperatingExpenses	505842000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	414545000	USD
	us-gaap	Operating Expenses OperatingExpenses	686189000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	31529000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	55561000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-129309000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-120502000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12954000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10851000	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	10944000	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	1780000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	142508000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	147016000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	17947000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-12619000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	4096000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	5611000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	18092000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-12387000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4025000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	5379000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-118000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-236000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-116000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	900000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	27000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-4000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-71000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-348000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	92481000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	98176000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	26771000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	25195000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2342000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-579000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-19623000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-20232000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-570000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-792000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	16927000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	99077000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	11759000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	43353000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	44006000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	72990000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	12768000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	153851000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	92994000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18787000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25326000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	88269000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	107929000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	838959000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	8598000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	9360000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	69658000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	195273000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	176548000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	172521000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	634055000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	331172000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	206000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	647000	USD
CY2017Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	66232000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	132554000	USD
CY2018Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	74185000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	147551000	USD
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	220
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	400
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	6830000	USD
	us-gaap	Restructuring Charges RestructuringCharges	12378000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	5134000	USD
	us-gaap	Restructuring Charges RestructuringCharges	11682000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	10705000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	9874000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-754000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-580027000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-691734000	USD
CY2017Q1	us-gaap	Revenues Revenues	511097000	USD
	us-gaap	Revenues Revenues	1007115000	USD
CY2018Q1	us-gaap	Revenues Revenues	518314000	USD
	us-gaap	Revenues Revenues	1027139000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	499573000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	987231000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	514224000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1015869000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	93674000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	195190000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	94187000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	196147000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	40348000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	79478000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	33749000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	71735000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1042671	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	21939	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	16.36
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	16.41
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	800000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	0	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	100000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	23807	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	21948	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.39
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16.40
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	3.41
CY2018Q1	us-gaap	Share Price SharePrice	15.75
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	1000000	USD
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	100000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P0Y8M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y7M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y7M
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1859	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	46500000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	5800000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	5800000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	806600000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	99100000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	99100000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	1931382000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1893682000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	10800000	USD
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	3751000	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	3751000	shares
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	16788000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	16788000	USD
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	291021000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	289976000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	294103000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	292720000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	4334000	shares
	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	3478000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	2836000	shares
	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	2387000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	291021000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	289976000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	294103000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	292720000	shares

Files In Submission

Name	View Source	Status
0001002517-18-000033-index-headers.html	Edgar Link	pending
0001002517-18-000033-index.html	Edgar Link	pending
0001002517-18-000033.txt	Edgar Link	pending
0001002517-18-000033-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
nuan-20180331.xml	Edgar Link	completed
nuan-20180331.xsd	Edgar Link	pending
nuan-20180331_cal.xml	Edgar Link	unprocessable
nuan-20180331_def.xml	Edgar Link	unprocessable
nuan-20180331_lab.xml	Edgar Link	unprocessable
nuan-20180331_pre.xml	Edgar Link	unprocessable
nuan0312018ex103.htm	Edgar Link	pending
nuan0331201810-q.htm	Edgar Link	pending
nuan03312018ex311.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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Nuance Communications, Inc.

2018 Q1 Form 10-Q Financial Statement

#000100251718000033 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission