10-Q Filing

Dolby Laboratories, Inc. CIK: 1308547 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-005669`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	dlb-20150626.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 126 Cash Flow Statement 87 Stockholders Equity 38 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$568.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$590.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.92M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$165.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$231.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,603 and $1,615	`AccountsReceivableNetCurrent`	$103.92M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,603 and $1,615	`AccountsReceivableNetCurrent`	$86.17M	USD	Point-in-time
Inventories	`InventoryNet`	$20.07M	USD	Point-in-time
Inventories	`InventoryNet`	$8.54M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$86.44M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$87.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$895.53M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$373.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$296.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$289.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$386.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.73M	USD	Point-in-time
Goodwill	`Goodwill`	$312.45M	USD	Point-in-time
Goodwill	`Goodwill`	$277.57M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$41.75M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$56.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.76M	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$163.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$158.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.36M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$29.66M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$19.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$43.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$72.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$252.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$65.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.53M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.68M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.69M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.01M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.81M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.39M	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$1.82B	USD	Point-in-time
Controlling interest	`MinorityInterest`	$17.11M	USD	Point-in-time
Controlling interest	`MinorityInterest`	$21.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Licensing	`LicensesRevenue`	$205.62M	USD	1 Quarter
Licensing	`LicensesRevenue`	$664.79M	USD	3 Qtrs
Licensing	`LicensesRevenue`	$204.85M	USD	1 Quarter
Licensing	`LicensesRevenue`	$669.90M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$22.60M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$45.64M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$58.84M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$12.97M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$17.68M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$4.75M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$4.25M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$14.26M	USD	3 Qtrs
Total revenue	`Revenues`	$737.89M	USD	3 Qtrs
Total revenue	`Revenues`	$223.35M	USD	1 Quarter
Total revenue	`Revenues`	$733.22M	USD	3 Qtrs
Total revenue	`Revenues`	$231.70M	USD	1 Quarter
Cost of licensing	`LicenseCosts`	$8.62M	USD	3 Qtrs
Cost of licensing	`LicenseCosts`	$12.13M	USD	3 Qtrs
Cost of licensing	`LicenseCosts`	$1.35M	USD	1 Quarter
Cost of licensing	`LicenseCosts`	$4.39M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$10.86M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$34.94M	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$20.03M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$50.85M	USD	3 Qtrs
Cost of services	`CostOfServices`	$9.98M	USD	3 Qtrs
Cost of services	`CostOfServices`	$10.68M	USD	3 Qtrs
Cost of services	`CostOfServices`	$3.62M	USD	1 Quarter
Cost of services	`CostOfServices`	$3.51M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$69.44M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$18.87M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$24.88M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$57.76M	USD	3 Qtrs
Gross margin	`GrossProfit`	$675.46M	USD	3 Qtrs
Gross margin	`GrossProfit`	$206.82M	USD	1 Quarter
Gross margin	`GrossProfit`	$668.45M	USD	3 Qtrs
Gross margin	`GrossProfit`	$204.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$150.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$136.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$204.74M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$188.81M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$63.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$132.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$135.96M	USD	3 Qtrs
Restructuring charges/(credits)	`RestructuringCharges`	$-688.00K	USD	1 Quarter
Restructuring charges/(credits)	`RestructuringCharges`	$2.61M	USD	3 Qtrs
Restructuring charges/(credits)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges/(credits)	`RestructuringCharges`	$-39.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$153.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$491.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$460.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$161.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$177.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$44.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$215.42M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.53M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$959.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$115.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$251.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$456.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$69.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-2.06M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$530.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.43M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$13.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.24M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$4.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$215.44M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.08M	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$40.56M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$35.86M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$162.36M	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$136.32M	USD	3 Qtrs
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.20M	USD	3 Qtrs
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$784.00K	USD	1 Quarter
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.00K	USD	1 Quarter
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.49M	USD	3 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$39.78M	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$35.51M	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$134.84M	USD	3 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$160.16M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.55	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.29	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.61M	shares	3 Qtrs
Included in operating expenses	`CostsAndExpensesRelatedParty`	$815.00K	USD	1 Quarter
Included in operating expenses	`CostsAndExpensesRelatedParty`	$2.36M	USD	3 Qtrs
Included in operating expenses	`CostsAndExpensesRelatedParty`	$1.33M	USD	3 Qtrs
Included in operating expenses	`CostsAndExpensesRelatedParty`	$640.00K	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$1.16M	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$3.46M	USD	3 Qtrs
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$1.16M	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$3.67M	USD	3 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	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`	$0.10	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income including controlling interest	`ProfitLoss`	$40.56M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$35.86M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$162.36M	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$136.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$50.82M	USD	3 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.22M	USD	3 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.06M	USD	3 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.86M	USD	3 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.53M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-30.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$625.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.94M	USD	3 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-1.93M	USD	3 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-2.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.65M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.18M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.03M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.91M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.29M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.96M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.16M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$420.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$162.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.12M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$303.35M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$357.10M	USD	3 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$220.64M	USD	3 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$140.30M	USD	3 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$117.55M	USD	3 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$105.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.12M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.79M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.52M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.72M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$19.95M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.35M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$159.00K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-223.00K	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.69M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.33M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$24.15M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$28.06M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.95M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.96M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.41M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.59M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.96M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	-	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$30.74M	USD	3 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$5.63M	USD	3 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Excess tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.86M	USD	3 Qtrs
Excess tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.53M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfEquity`	$9.22M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfEquity`	$12.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.18M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-766.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.37M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$135.70M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-97.60M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$470.87M	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`	$454.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$590.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$470.87M	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`	$454.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$590.10M	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$39.51M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$50.19M	USD	3 Qtrs
Net change in current liabilities for property, plant and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$29.84M	USD	3 Qtrs
Net change in current liabilities for property, plant and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$2.50M	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Consideration Payable	`NoncashOrPartNoncashAcquisitionConsiderationPayable`	$740.00K	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Consideration Payable	`NoncashOrPartNoncashAcquisitionConsiderationPayable`	-	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.00K	USD	3 Qtrs
Foreign currency translation tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-641.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$165.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$254.00K	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Net income	`ProfitLoss`	$40.56M	USD	1 Quarter
Net income	`ProfitLoss`	$35.86M	USD	1 Quarter
Net income	`ProfitLoss`	$162.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$136.32M	USD	3 Qtrs
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.00K	USD	1 Quarter
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.15M	USD	1 Quarter
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.73M	USD	3 Qtrs
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$846.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-729.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$279.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-64.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$456.00K	USD	3 Qtrs
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.63M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.82M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.77M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$47.96M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$40.96M	USD	3 Qtrs
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$30.74M	USD	3 Qtrs
Tax benefit/(deficiency) from the stock incentive plans	`TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits`	$1.17M	USD	3 Qtrs
Tax benefit/(deficiency) from the stock incentive plans	`TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits`	$263.00K	USD	3 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.86M	USD	3 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.05M	USD	3 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.92M	USD	3 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.22M	USD	3 Qtrs
Exercise of class B stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	3 Qtrs
Exercise of class B stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$289.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income including controlling interest	`ProfitLoss`	$40.56M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$35.86M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$162.36M	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$136.32M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.15M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.73M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$846.00K	USD	3 Qtrs
Unrealized gains/(losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-729.00K	USD	1 Quarter
Unrealized gains/(losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$279.00K	USD	1 Quarter
Unrealized gains/(losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-64.00K	USD	3 Qtrs
Unrealized gains/(losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$456.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$163.66M	USD	3 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.10M	USD	3 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$626.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.63M	USD	3 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$35.65M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$39.76M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$124.43M	USD	3 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$161.03M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.