Nuance Communications, Inc.

2019 Q4 Form 10-Q Financial Statement

#000100251720000018 Filed on February 07, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $301.5M $293.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $262.4M $337.8M
Other Receivables
Total Short-Term Assets $910.2M $1.362B
YoY Change -33.15% 29.87%
LONG-TERM ASSETS
Property, Plant & Equipment $125.2M $147.3M
YoY Change -15.04% -14.72%
Goodwill $2.132B $3.238B
YoY Change -34.16% -10.07%
Intangibles $272.9M $424.0M
YoY Change -35.65% -32.43%
Long-Term Investments
YoY Change
Other Assets $225.8M $260.2M
YoY Change -13.23% 78.36%
Total Long-Term Assets $2.876B $4.088B
YoY Change -29.67% -10.91%
TOTAL ASSETS
Total Short-Term Assets $910.2M $1.362B
Total Long-Term Assets $2.876B $4.088B
Total Assets $3.786B $5.450B
YoY Change -30.54% -3.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.33M $90.01M
YoY Change -4.08% 8.87%
Accrued Expenses $186.3M $188.4M
YoY Change -1.11% -2.58%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $534.3M $698.7M
YoY Change -23.53% -2.84%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $68.42M $103.8M
YoY Change -34.08% -0.99%
Total Long-Term Liabilities $68.42M $103.8M
YoY Change -34.08% -0.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $534.3M $698.7M
Total Long-Term Liabilities $68.42M $103.8M
Total Liabilities $2.545B $3.508B
YoY Change -27.44% -2.89%
SHAREHOLDERS EQUITY
Retained Earnings -$244.9M -$488.3M
YoY Change -49.84% -7.46%
Common Stock $288.0K $290.0K
YoY Change -0.69% -2.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.79M $16.79M
YoY Change 0.0% 0.0%
Treasury Stock Shares 3.751M shares
Shareholders Equity $1.241B $1.942B
YoY Change
Total Liabilities & Shareholders Equity $3.786B $5.450B
YoY Change -30.54% -3.33%

Cashflow Statement

Concept 2019 Q4 2018 Q4

Facts In Submission

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CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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20.04
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17.18
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.18
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M18D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.18
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y3M18D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
14616 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.13
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y10M24D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2019Q4 us-gaap Share Price
SharePrice
17.83
CY2019Q4 us-gaap Share Price
SharePrice
17.83
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11556000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
18634000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6881000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2753000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18437000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15881000 USD
CY2019Q4 nuan Domestic Tax Expense Benefit
DomesticTaxExpenseBenefit
-39197000 USD
CY2018Q4 nuan Domestic Tax Expense Benefit
DomesticTaxExpenseBenefit
1570000 USD
CY2019Q4 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2757000 USD
CY2018Q4 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
430000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-36440000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.976
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.126
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.976
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.126
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
25018000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
27065000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
22250000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16339000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13100000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
50637000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
154409000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
14200000 USD
CY2019Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8200000 USD
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
8300000 USD
CY2019Q4 nuan Stranded Costs
StrandedCosts
4200000 USD
CY2019Q4 us-gaap Revenues
Revenues
418233000 USD
CY2018Q4 us-gaap Revenues
Revenues
419675000 USD
CY2019Q4 nuan Segment Profit Loss
SegmentProfitLoss
140943000 USD
CY2018Q4 nuan Segment Profit Loss
SegmentProfitLoss
150173000 USD
CY2019Q4 nuan Corporate Costs And Other
CorporateCostsAndOther
30489000 USD
CY2018Q4 nuan Corporate Costs And Other
CorporateCostsAndOther
35114000 USD
CY2019Q4 nuan Acquisition Related Adjustments
AcquisitionRelatedAdjustments
89000 USD
CY2018Q4 nuan Acquisition Related Adjustments
AcquisitionRelatedAdjustments
353000 USD
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
31233000 USD
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
29497000 USD
CY2019Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
19176000 USD
CY2018Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
21198000 USD
CY2019Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1167000 USD
CY2018Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2601000 USD
CY2019Q4 nuan Restructuring And Other Charges
RestructuringAndOtherCharges
6683000 USD
CY2018Q4 nuan Restructuring And Other Charges
RestructuringAndOtherCharges
14641000 USD
CY2019Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-33669000 USD
CY2018Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-30888000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18437000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15881000 USD
CY2019Q4 us-gaap Revenues
Revenues
418233000 USD
CY2018Q4 us-gaap Revenues
Revenues
419675000 USD
CY2018Q4 us-gaap Interest Paid
InterestPaid
31568000 USD
CY2019Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
1892000 USD
CY2018Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
2210000 USD
CY2019Q4 us-gaap Interest Paid
InterestPaid
26692000 USD

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