Nuance Communications, Inc.

$ Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000100251718000048 Filed on August 09, 2018

Income Statement

Concept	2018 Q2	2017 Q2

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$331.3M	$693.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$396.8M	$359.5M
Other Receivables
Total Short-Term Assets	$986.3M	$1.320B
YoY Change	-25.25%	26.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$172.6M	$161.8M
YoY Change	6.66%	-13.26%
Goodwill	$3.510B	$3.579B
YoY Change	-1.91%	5.8%
Intangibles	$612.9M	$708.1M
YoY Change	-13.44%	3.12%
Long-Term Investments
YoY Change
Other Assets	$140.1M	$137.5M
YoY Change	1.88%	-12.34%
Total Long-Term Assets	$4.460B	$4.618B
YoY Change	-3.43%	4.18%
TOTAL ASSETS
Total Short-Term Assets	$986.3M	$1.320B
Total Long-Term Assets	$4.460B	$4.618B
Total Assets	$5.446B	$5.937B
YoY Change	-8.28%	8.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$95.11M	$107.6M
YoY Change	-11.58%	31.34%
Accrued Expenses	$224.4M	$218.2M
YoY Change	2.88%	3.86%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due	$0.00	$371.3M
YoY Change	-100.0%
Total Short-Term Liabilities	$730.8M	$1.103B
YoY Change	-33.72%	65.0%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities	$97.45M	$96.20M
YoY Change	1.3%	18.02%
Total Long-Term Liabilities	$97.45M	$96.20M
YoY Change	1.3%	18.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$730.8M	$1.103B
Total Long-Term Liabilities	$97.45M	$96.20M
Total Liabilities	$3.688B	$3.983B
YoY Change	-7.4%	8.14%
SHAREHOLDERS EQUITY
Retained Earnings	-$705.8M	-$514.6M
YoY Change	37.15%	-54.06%
Common Stock	$291.0K	$292.0K
YoY Change	-0.34%	3.18%
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	$1.758B	$1.955B
YoY Change
Total Liabilities & Shareholders Equity	$5.446B	$5.937B
YoY Change	-8.28%	8.4%

Cashflow Statement

Concept	2018 Q2	2017 Q2

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	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001002517
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	286802911	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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CY2017Q2	nuan	Acquisition Related Adjustments AcquisitionRelatedAdjustments	9403000	USD
	nuan	Acquisition Related Adjustments AcquisitionRelatedAdjustments	29288000	USD
CY2018Q2	nuan	Acquisition Related Adjustments AcquisitionRelatedAdjustments	3143000	USD
	nuan	Acquisition Related Adjustments AcquisitionRelatedAdjustments	14413000	USD
CY2017Q2	nuan	Acquisition Related Costs Net AcquisitionRelatedCostsNet	7646000	USD
	nuan	Acquisition Related Costs Net AcquisitionRelatedCostsNet	22051000	USD
CY2018Q2	nuan	Acquisition Related Costs Net AcquisitionRelatedCostsNet	4916000	USD
	nuan	Acquisition Related Costs Net AcquisitionRelatedCostsNet	12837000	USD
CY2017Q2	nuan	Business Combination Acquisition Related Adjustments BusinessCombinationAcquisitionRelatedAdjustments	19000	USD
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	nuan	Business Combination Acquisition Related Adjustments BusinessCombinationAcquisitionRelatedAdjustments	-2667000	USD
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	nuan	Business Combination Professional Service Fees BusinessCombinationProfessionalServiceFees	2705000	USD
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	nuan	Corporate Costs And Other CorporateCostsAndOther	92829000	USD
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	nuan	Domestic Tax Expense Benefit DomesticTaxExpenseBenefit	5952000	USD
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	nuan	One Time Repatriation Tax OneTimeRepatriationTax	2000000	USD
CY2017Q2	nuan	Product And License Costs ProductAndLicenseCosts	17637000	USD
	nuan	Product And License Costs ProductAndLicenseCosts	54805000	USD
CY2018Q2	nuan	Product And License Costs ProductAndLicenseCosts	19052000	USD
	nuan	Product And License Costs ProductAndLicenseCosts	57087000	USD
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	nuan	Segment Profit Loss SegmentProfitLoss	508867000	USD
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	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	-4235000	USD
CY2017Q2	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	5638000	USD
	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	16151000	USD
CY2018Q2	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	10367000	USD
	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	10059000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-18565000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	42329000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	123637000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	50653000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	177833000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	3590608000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	3510454000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	65129000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-8616000	USD
CY2017Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2018Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	137907000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	1240000	USD
	us-gaap	Goodwill Transfers GoodwillTransfers	0	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	270008000	USD
	us-gaap	Gross Profit GrossProfit	831411000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	289449000	USD
	us-gaap	Gross Profit GrossProfit	855136000	USD
CY2017Q3	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	80400000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-58871000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-148257000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-40764000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-160716000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	33644000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	84788000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	37300000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-29550000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-25227000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-63469000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3464000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-190266000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2609000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22103000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10573000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-65404000	USD
CY2017Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	2211000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	10847000	USD
CY2018Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	3139000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	11972000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	12209000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-4011000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-28132000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2007000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-4040000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1671000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	60552000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	84255000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	14531000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	18695000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	664474000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	612913000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	40422000	USD
	us-gaap	Interest Expense InterestExpense	116296000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	33849000	USD
	us-gaap	Interest Expense InterestExpense	103785000	USD
CY2017Q2	us-gaap	Interest Paid InterestPaid	24481000	USD
	us-gaap	Interest Paid InterestPaid	70363000	USD
CY2018Q2	us-gaap	Interest Paid InterestPaid	22536000	USD
	us-gaap	Interest Paid InterestPaid	71244000	USD
CY2017Q3	us-gaap	Interest Payable Current InterestPayableCurrent	26285000	USD
CY2018Q2	us-gaap	Interest Payable Current InterestPayableCurrent	21735000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1952000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4255000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	2482000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	6910000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	4000541000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	3688176000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5931923000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5446091000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1111528000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	730832000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	2617404000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	2323516000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2241283000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2323516000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	376121000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	0	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	376121000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2930900000	USD
CY2018Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2488900000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive	1826488000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	310463000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	450000000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2017Q2	us-gaap	Maintenance Revenue MaintenanceRevenue	80505000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	244619000	USD
CY2018Q2	us-gaap	Maintenance Revenue MaintenanceRevenue	79727000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	238901000	USD
CY2017Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	29844000	USD
CY2018Q2	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	23801000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	60684000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-507486000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-229871000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-47158000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	382363000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	295023000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-27836000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-85572000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-14037000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-124862000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-39489000	USD
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CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-32052000	USD
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CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	255746000	USD
	us-gaap	Operating Expenses OperatingExpenses	761588000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	260861000	USD
	us-gaap	Operating Expenses OperatingExpenses	947050000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	14262000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	69823000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	28588000	USD
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CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12954000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10081000	USD
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	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	1780000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	142508000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	140060000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	13185000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	566000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-25985000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	12920000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	533000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-25427000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-20048000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	250000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	14000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-432000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-548000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	900000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-15000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-19000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	126000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-222000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	92481000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	97447000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	42912000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	37091000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4259000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-894000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1019000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-21251000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-685000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1477000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	20769000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	99077000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	111979000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	19060000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	52523000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	51852000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	110220000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	109225000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	192062000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	158645000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	34033000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	38965000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	88269000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	104157000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	838081000	USD
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	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	259677000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	176548000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	172596000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	634055000	USD
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	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	424000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	1075000	USD
CY2017Q2	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	66565000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	199119000	USD
CY2018Q2	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	75726000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	223277000	USD
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CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	5607000	USD
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CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	10969000	USD
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CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	10705000	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	13298000	USD
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CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-580027000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-705771000	USD
CY2017Q2	us-gaap	Revenues Revenues	495624000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	112000000	USD
	us-gaap	Revenues Revenues	1502740000	USD
CY2018Q2	us-gaap	Revenues Revenues	506030000	USD
	us-gaap	Revenues Revenues	1533169000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	486221000	USD
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CY2018Q2	us-gaap	Sales Revenue Net SalesRevenueNet	502887000	USD
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CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	97011000	USD
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CY2018Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	96212000	USD
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CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	42331000	USD
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CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	35202000	USD
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CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	6400000	shares
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CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	13400000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	25936	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	20504	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	15.78
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	17.16
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3600000	USD
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CY2018Q2	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
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	20504	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.39
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	17.16
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.61
CY2018Q2	us-gaap	Share Price SharePrice	13.89
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	100000	USD
CY2018Q2	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	P2Y9M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y6M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y6M
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2963	shares
CY2013Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2015Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	54600000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	5800000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	8100000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	918600000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	99100000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	1931382000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	1757915000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	10800000	USD
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	3751000	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	3751000	shares
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	16788000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	16788000	USD
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	287856000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	289269000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	292663000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	292703000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	4687000	shares
	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	3856000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	1975000	shares
	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	1801000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	287856000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	289269000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	292663000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	292703000	shares

Files In Submission

Name	View Source	Status
0001002517-18-000048-index-headers.html	Edgar Link	pending
0001002517-18-000048-index.html	Edgar Link	pending
0001002517-18-000048.txt	Edgar Link	pending
0001002517-18-000048-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
nuan-20180630.xml	Edgar Link	completed
nuan-20180630.xsd	Edgar Link	pending
nuan-20180630_cal.xml	Edgar Link	unprocessable
nuan-20180630_def.xml	Edgar Link	unprocessable
nuan-20180630_lab.xml	Edgar Link	unprocessable
nuan-20180630_pre.xml	Edgar Link	unprocessable
nuan0630201810-q.htm	Edgar Link	pending
nuan06302018ex102.htm	Edgar Link	pending
nuan06302018ex103.htm	Edgar Link	pending
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Nuance Communications, Inc.

2018 Q2 Form 10-Q Financial Statement

#000100251718000048 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission