Nuance Communications, Inc.

2012 Q2 Form 10-Q Financial Statement

#000119312512339303 Filed on August 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q4 2011 Q2

Balance Sheet

Concept 2012 Q2 2011 Q4 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $539.6M $873.6M $447.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $334.0M
Other Receivables
Total Short-Term Assets $979.6M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $112.0M
YoY Change
Goodwill $2.811B
YoY Change
Intangibles $834.4M
YoY Change
Long-Term Investments
YoY Change
Other Assets $80.44M
YoY Change
Total Long-Term Assets $3.838B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $979.6M
Total Long-Term Assets $3.838B
Total Assets $4.818B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.6M
YoY Change
Accrued Expenses $181.3M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $148.9M
YoY Change
Total Short-Term Liabilities $688.1M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $81.90M
YoY Change
Total Long-Term Liabilities $81.90M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $688.1M
Total Long-Term Liabilities $81.90M
Total Liabilities $2.209B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$278.8M
YoY Change
Common Stock $311.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.79M
YoY Change
Treasury Stock Shares 3.751M shares
Shareholders Equity $2.608B
YoY Change
Total Liabilities & Shareholders Equity $4.818B
YoY Change

Cashflow Statement

Concept 2012 Q2 2011 Q4 2011 Q2

Facts In Submission

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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 Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Entity Central Index Key
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0001002517
dei Current Fiscal Year End Date
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--09-30
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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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CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.527 pure
CY2012Q2 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
137371000
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
516000
CY2012Q2 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
448207000
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43016000
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
1402000
CY2012Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
221000 shares
CY2012Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-24000
CY2012Q2 us-gaap Cost Of Services Amortization
CostOfServicesAmortization
14933000
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
320559000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1893000 shares
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
134000
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
431744000
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-26816000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31365000
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
93156000
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26783000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2012Q2 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3370000
CY2012Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
631000
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
236350000
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
306766000 shares
CY2012Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
40850000
CY2012Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45608000
CY2012Q2 us-gaap Gross Profit
GrossProfit
273844000
CY2012Q2 us-gaap Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
11093000
CY2012Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
22436000
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000000 shares
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
79264000
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6129000
CY2012Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
11600000
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
2064000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-47899000
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
78354000
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
9000
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25917000
CY2012Q2 us-gaap Interest Expense
InterestExpense
20450000
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
79264000
CY2012Q2 nuan Equity Based Compensation Expense
EquityBasedCompensationExpense
10900000
CY2012Q2 nuan Deferred Tax Assets Valuation Allowance Decrease
DeferredTaxAssetsValuationAllowanceDecrease
47584000
CY2012Q2 nuan Professional Services And Subscription And Hosting Revenue
ProfessionalServicesAndSubscriptionAndHostingRevenue
181940000
CY2012Q2 nuan Professional Services And Subscription And Hosting Cost
ProfessionalServicesAndSubscriptionAndHostingCost
115205000
CY2012Q2 nuan Acquisition Related Adjustments
AcquisitionRelatedAdjustments
14548000
CY2012Q2 nuan Product And License Revenues
ProductAndLicenseRevenues
190299000
CY2012Q2 nuan Product And License Costs
ProductAndLicenseCosts
16669000
CY2012Q2 nuan Corporate Costs And Other
CorporateCostsAndOther
26251000
CY2012Q2 nuan Business Combination Professional Service Fees
BusinessCombinationProfessionalServiceFees
14754000
CY2012Q2 nuan Business Combination Acquisition Related Adjustments
BusinessCombinationAcquisitionRelatedAdjustments
20000
CY2012Q2 nuan Acquisition Related Costs Net
AcquisitionRelatedCostsNet
16775000
CY2012Q2 nuan Costs Associated With Ip Collaboration Agreements
CostsAssociatedWithIPCollaborationAgreements
5250000
CY2012Q2 nuan Segment Profit Loss
SegmentProfitLoss
188178000

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