Nuance Communications, Inc.

2012 Q1 Form 10-Q Financial Statement

#000119312512225835 Filed on May 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $966.7M $641.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $316.5M
Other Receivables
Total Short-Term Assets $1.378B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $99.63M
YoY Change
Goodwill $2.411B
YoY Change
Intangibles $693.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $124.2M
YoY Change
Total Long-Term Assets $3.329B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.378B
Total Long-Term Assets $3.329B
Total Assets $4.707B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $98.29M
YoY Change
Accrued Expenses $148.9M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $376.5M
YoY Change
Total Short-Term Liabilities $877.6M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $100.3M
YoY Change
Total Long-Term Liabilities $100.3M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $877.6M
Total Long-Term Liabilities $100.3M
Total Liabilities $2.180B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$358.1M
YoY Change
Common Stock $310.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.79M
YoY Change
Treasury Stock Shares 3.751M shares
Shareholders Equity $2.505B
YoY Change
Total Liabilities & Shareholders Equity $4.707B
YoY Change

Cashflow Statement

Concept 2012 Q1 2011 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Trading Symbol
TradingSymbol
NUAN
dei Entity Registrant Name
EntityRegistrantName
NUANCE COMMUNICATIONS, INC.
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
dei Entity Central Index Key
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0001002517
dei Current Fiscal Year End Date
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Under terms of the amended Credit Facility, interest is payable monthly at a rate equal to the applicable margin plus, at our option, either (a) the base rate which is the higher of the corporate base rate of UBS AG, Stamford Branch, or the federal funds rate plus 0.50% per annum or (b) LIBOR (equal to (i) the British Bankers' Association Interest Settlement Rates for deposits in U.S. dollars divided by (ii) one minus the statutory reserves applicable to such borrowing).
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58340000
CY2012Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
151000 shares
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
218922000
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000
CY2012Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.927 pure
CY2012Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41149000
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
322642000 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
3562000 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2702000 shares
CY2012Q1 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
259162000
CY2012Q1 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
24000
CY2012Q1 nuan Professional Services And Subscription And Hosting Revenue
ProfessionalServicesAndSubscriptionAndHostingRevenue
155535000
CY2012Q1 nuan Professional Services And Subscription And Hosting Cost
ProfessionalServicesAndSubscriptionAndHostingCost
97221000
CY2012Q1 nuan Acquisition Related Adjustments
AcquisitionRelatedAdjustments
25250000
CY2012Q1 nuan Product And License Revenues
ProductAndLicenseRevenues
176466000
CY2012Q1 nuan Product And License Costs
ProductAndLicenseCosts
17691000
CY2012Q1 nuan Corporate Costs And Other
CorporateCostsAndOther
26436000
CY2012Q1 nuan Business Combination Professional Service Fees
BusinessCombinationProfessionalServiceFees
12229000
CY2012Q1 nuan Business Combination Acquisition Related Adjustments
BusinessCombinationAcquisitionRelatedAdjustments
-87000
CY2012Q1 nuan Acquisition Related Costs Net
AcquisitionRelatedCostsNet
14986000
CY2012Q1 nuan Costs Associated With Ip Collaboration Agreements
CostsAssociatedWithIPCollaborationAgreements
5250000
CY2012Q1 nuan Segment Profit Loss
SegmentProfitLoss
179998000

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