10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-15-000394 |
| Period End Date | 20141231 |
| Filing Date | 20150130 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | dlb-20141226.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.61M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$454.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$484.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$568.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$409.12M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.14M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.04M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$231.21M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$211.44M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,203 and $1,615 |
AccountsReceivableNetCurrent
|
$86.17M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,203 and $1,615 |
AccountsReceivableNetCurrent
|
$117.24M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$28.29M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$8.54M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$86.44M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$86.94M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.09M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$892.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$296.33M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$318.45M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$289.75M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$330.25M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$63.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$108.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$315.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$277.57M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$41.75M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$48.21M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$9.34M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$9.05M | USD | Point-in-time |
| Total assets |
Assets
|
$2.02B | USD | Point-in-time |
| Total assets |
Assets
|
$1.98B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$158.38M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$159.36M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.75M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$12.50M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$21.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$189.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$192.32M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$23.20M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$19.28M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$55.79M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$43.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$252.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$271.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$46.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$45.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.66B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.19M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.01M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.38M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.81M | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$21.63M | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$16.09M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.02B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.98B | USD | Point-in-time |
Income Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Licensing |
LicensesRevenue
|
$216.60M | USD | 1 Quarter |
| Licensing |
LicensesRevenue
|
$205.66M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$18.10M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$13.26M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$4.38M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$7.51M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$234.24M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$231.28M | USD | 1 Quarter |
| Cost of licensing |
LicenseCosts
|
$3.48M | USD | 1 Quarter |
| Cost of licensing |
LicenseCosts
|
$4.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$13.79M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$12.58M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$3.35M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$3.59M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$19.41M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$21.38M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$209.90M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$214.83M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.46M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$48.59M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$60.38M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$68.02M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.91M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.72M | USD | 1 Quarter |
| Restructuring charges/(credits) |
RestructuringCharges
|
$-39.00K | USD | 1 Quarter |
| Restructuring charges/(credits) |
RestructuringCharges
|
$3.21M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$149.97M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$161.29M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$53.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$59.93M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$654.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$900.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$112.00K | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-108.00K | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$229.00K | USD | 1 Quarter |
| Total other income/expense |
NonoperatingIncomeExpense
|
$771.00K | USD | 1 Quarter |
| Total other income/expense |
NonoperatingIncomeExpense
|
$777.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.32M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.46M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.38M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$45.25M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$41.94M | USD | 1 Quarter |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$580.00K | USD | 1 Quarter |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$731.00K | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$41.36M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$44.52M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.75M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.19M | shares | 1 Quarter |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$788.00K | USD | 1 Quarter |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$346.00K | USD | 1 Quarter |
| Included in net income attributable to controlling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$1.15M | USD | 1 Quarter |
| Included in net income attributable to controlling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$1.25M | USD | 1 Quarter |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Point-in-time |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including controlling interest |
ProfitLoss
|
$45.25M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$41.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.41M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$17.84M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$15.05M | USD | 1 Quarter |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.27M | USD | 1 Quarter |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.39M | USD | 1 Quarter |
| Excess tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.01M | USD | 1 Quarter |
| Excess tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.94M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-376.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$374.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.32M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.31M | USD | 1 Quarter |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-653.00K | USD | 1 Quarter |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-105.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-21.15M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.44M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.23M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.47M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.63M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.70M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-46.80M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.69M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.79M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.45M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.90M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$216.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.44M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$110.51M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$102.72M | USD | 1 Quarter |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$27.43M | USD | 1 Quarter |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$63.45M | USD | 1 Quarter |
| Proceeds from maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$46.74M | USD | 1 Quarter |
| Proceeds from maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$42.70M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.66M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.97M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$93.52M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$6.42M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment and assets held for sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$42.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment and assets held for sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$174.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-102.00K | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.65M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-125.84M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$8.13M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$7.51M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$16.95M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.66M | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividends
|
$10.23M | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$5.59M | USD | 1 Quarter |
| Excess tax benefit from the exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.94M | USD | 1 Quarter |
| Excess tax benefit from the exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.01M | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsForRepurchaseOfEquity
|
$10.85M | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsForRepurchaseOfEquity
|
$6.73M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.16M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.25M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-138.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.80M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-159.36M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.24M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$454.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$484.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$568.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$409.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$454.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$484.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$568.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$409.12M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaid
|
$11.59M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaid
|
$13.74M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$1.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$3.00K | USD | 1 Quarter |
| Capital expenditures incurred, but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$33.26M | USD | 1 Quarter |
| Capital expenditures incurred, but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$8.77M | USD | 1 Quarter |
| Receivable for working capital adjustment from acquisition |
AdjustmentforWorkingCapitalReceivablefromBusinessCombination
|
$4.22M | USD | 1 Quarter |
| Receivable for working capital adjustment from acquisition |
AdjustmentforWorkingCapitalReceivablefromBusinessCombination
|
- | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Consideration Payable |
NoncashOrPartNoncashAcquisitionConsiderationPayable
|
- | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Consideration Payable |
NoncashOrPartNoncashAcquisitionConsiderationPayable
|
$740.00K | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$61.00K | USD | 1 Quarter |
| Foreign currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-528.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-180.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$58.00K | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$45.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.94M | USD | 1 Quarter |
| Translation adjustments, net of tax of $528 and $(61), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-390.00K | USD | 1 Quarter |
| Translation adjustments, net of tax of $528 and $(61), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.55M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, net of tax of $180 and $(58), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$105.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, net of tax of $180 and $(58), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-177.00K | USD | 1 Quarter |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.59M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.05M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.84M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$16.95M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$11.66M | USD | 1 Quarter |
| Cash dividends declared and paid on common stock |
DividendsCommonStockCash
|
$10.23M | USD | 1 Quarter |
| Tax benefit/(deficiency) from the stock incentive plans |
TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits
|
$11.00K | USD | 1 Quarter |
| Tax benefit/(deficiency) from the stock incentive plans |
TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits
|
$1.51M | USD | 1 Quarter |
| Common stock issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.51M | USD | 1 Quarter |
| Common stock issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.09M | USD | 1 Quarter |
| Tax withholdings on vesting of restricted stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$10.85M | USD | 1 Quarter |
| Tax withholdings on vesting of restricted stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.73M | USD | 1 Quarter |
| Exercise of Class B stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$38.00K | USD | 1 Quarter |
| Exercise of Class B stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including controlling interest |
ProfitLoss
|
$45.25M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$41.94M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-390.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.55M | USD | 1 Quarter |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$105.00K | USD | 1 Quarter |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-177.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.21M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.96M | USD | 1 Quarter |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$875.00K | USD | 1 Quarter |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$52.00K | USD | 1 Quarter |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$36.16M | USD | 1 Quarter |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$44.09M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.