Nuance Communications, Inc. company info

CIK 1002517
IRS Number 943156479
State of incorporation DE
Business address 1 WAYSIDE ROAD
None
BURLINGTON
MA
01803
Mail address 1 WAYSIDE ROAD
None
BURLINGTON
MA
01803

Short summary

Nuance Communications, Inc. is a Massachusetts company, with head office located at 1 Wayside Road Burlington, Massachusetts 01803. In 2017 the company owned a total of 5.56 billion USD worth of assets, including 1.14 billion USD worth of current assets. 2013 was the year when the company amassed the most assets. The company net sales last year amounted to 1.94 billion USD.

Nuance Communications, Inc. Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Revenue, Net 868.46950.351,118.951,318.741,651.511,855.281,923.451,931.141,948.901,939.36
Cost of Goods and Services Sold 315.64359.55409.37499.82604.93766.55844.34828.54829.50853.80
Gross Profit 552.82590.80709.58818.921,046.581,088.731,079.111,101.261,119.401,085.56
Research and development 112.79116.77152.07
Operating Expenses 520.21533.23676.66766.37920.391,040.251,100.471,047.69980.881,033.59
Operating Income (Loss) 32.6157.5832.9252.55126.1948.48-21.3654.91138.5251.97
Interest expense 62.0947.2940.9936.7085.29137.77132.68118.56132.73156.89
Other Nonoperating Income (Expense) -0.967.165.7711.0122.17-9.01-3.33-19.45-8.49-21.02
Income Tax Expense (Benefit) 14.5540.3918.03-8.22-141.8318.56-4.6834.5414.2031.98
Net income -36.96-19.39-19.1038.24207.14-115.24-150.34-115.01-12.46-151.00

Nuance Communications, Inc. Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 184.34418.59492.07446.98539.56873.05846.94397.12559.06693.59468.64
Available-for-sale Securities, Current 036.6210.11041.5554.7038.03175.62153.01
Accounts Receivable, Net, Current 216.05247.97333.96379.95398.44365.66363.48359.50411.65
Inventories 8.328.6011.3511.3814.7212.458.9911.646.09
Deferred income taxes 063.1075.1861.3257.3121.2620.71
Property, Plant and Equipment, Gross 148.91191.63255.19339.12416.61370.52407.72402.49
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 86.82113.42139.06178.14225.20184.52222.55225.94
Goodwill 2,041.592,318.562,811.123,264.193,381.303,392.843,382.413,578.693,472.85
Available-for-sale Securities, Noncurrent 010.5936.88
Intangible Assets, Net (Excluding Goodwill) 667.88757.60834.42959.81880.45847.21686.66708.08596.06
Other Assets, Noncurrent 67.6375.3880.44200.69184.01154.06156.82137.48147.02
Total assets 3,630.904,050.194,817.575,986.846,071.635,589.025,477.395,937.495,556.76
Current assets 797.44819.04979.561,424.611,471.14966.221,044.751,319.501,141.23
Accounts payable 68.5282.24108.6493.2567.8142.7781.90107.5692.77
Total current liabilities 366.03464.94688.09588.78875.27600.82668.261,102.63741.50
Long-term Debt 2,348.382,375.962,118.582,443.132,600.662,311.48
Deferred Revenue, Noncurrent 67.2081.50102.40130.42232.62319.90376.06424.64469.58
Deferred income taxes 53.1273.9776.00188.43187.97170.09114.18130.1542.34
Total liabilities 1,435.721,587.402,209.383,331.413,477.913,261.763,683.143,982.953,663.08
Common Stock, Value, Issued 0.300.310.310.320.320.320.280.290.30
Retained Earnings (Accumulated Deficit) -283.46-238.01-278.80-302.02-529.11-715.15-1,120.24-514.60-691.73
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.7231.62-22.65-22.1422.50-85.23-117.56-115.60-95.96

Nuance Communications, Inc. Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income -36.96-19.39-19.1038.24207.14-115.24-150.34-115.01-12.46-151.00
Depreciation and amortization 134.06157.16170.93187.18208.66221.78230.65231.47234.41
Depreciation 16.3718.7021.6027.6031.7039.8051.7062.4060.6055.70
Amortization of Intangible Assets 58.2576.9887.8288.2295.42105.26109.06104.63108.02113.90
Deferred Income Tax Expense (Benefit) 0.4925.723.74-43.89-151.55-2.47-22.1716.69-12.014.86
Accounts receivable -62.03-33.480.7725.5355.21-25.1739.50-41.66-25.456.35
Deferred revenue -0.5539.6456.4039.6184.65141.83135.1561.7546.89
Net Cash Provided by (Used in) Operating Activities 196.20258.69296.28357.41473.00395.01358.15487.58565.80378.87
Payments to Acquire Property, Plant, and Equipment 17.7219.5125.9734.9162.9155.5960.2958.0454.8861.84
Payments to Acquire Businesses, Net of Cash Acquired 392.5399.12203.73409.01884.95607.6525383.28172.76113.77
Payments to Acquire Intangible Assets 36.4865.8815.306.72
Net Cash Provided by (Used in) Investing Activities -446.08-184.61-315.57-425.85-924.48-693.91-310.95-206.15-263.00-334.21
Proceeds from Issuance of Long-term Debt 0-2.551,364.93625.160253.22959.36837.48
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 28.4319.8429.5136.67
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 28.4319.8429.5136.67
Proceeds from Issuance of Common Stock 195.5712.3500
Payments for Repurchase of Common Stock 0.650.140.570200.00184.3926.48298.28699.4799.08
Net Cash Provided by (Used in) Financing Activities 327.14189.429.885.961,133.04-20.66-307.17-341.23-305.1267.05
Cash and Cash Equivalents, Period Increase (Decrease) 77.21265.50-10.41-69.41682.54-321.64-260.89-67.782.17110.68