10-Q Filing

Dolby Laboratories, Inc. CIK: 1308547 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-015495`
Period End Date	20160331
Filing Date	20160504
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	dlb-20160401.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 129 Cash Flow Statement 88 Stockholders Equity 39 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$568.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$531.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.99M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.28M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$138.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$104.27M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,665 and $1,542	`AccountsReceivableNetCurrent`	$102.08M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,665 and $1,542	`AccountsReceivableNetCurrent`	$101.56M	USD	Point-in-time
Inventories	`InventoryNet`	$17.26M	USD	Point-in-time
Inventories	`InventoryNet`	$13.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$786.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$821.23M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$321.01M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$268.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$416.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$403.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$216.08M	USD	Point-in-time
Goodwill	`Goodwill`	$309.88M	USD	Point-in-time
Goodwill	`Goodwill`	$307.71M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$143.28M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$149.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.98M	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$169.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$158.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$754.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.91M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.49M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$35.65M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$30.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$70.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$77.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$304.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$317.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.80B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.01M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.34M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.92M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.53M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.46M	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$1.81B	USD	Point-in-time
Controlling interest	`MinorityInterest`	$8.94M	USD	Point-in-time
Controlling interest	`MinorityInterest`	$8.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Licensing	`LicensesRevenue`	$460.46M	USD	2 Qtrs
Licensing	`LicensesRevenue`	$249.34M	USD	1 Quarter
Licensing	`LicensesRevenue`	$459.93M	USD	2 Qtrs
Licensing	`LicensesRevenue`	$243.33M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$20.06M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$44.87M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$36.25M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$22.98M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$4.94M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$10.01M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$5.63M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$9.82M	USD	2 Qtrs
Total revenue	`Revenues`	$515.15M	USD	2 Qtrs
Total revenue	`Revenues`	$506.19M	USD	2 Qtrs
Total revenue	`Revenues`	$271.95M	USD	1 Quarter
Total revenue	`Revenues`	$274.34M	USD	1 Quarter
Cost of licensing	`LicenseCosts`	$7.27M	USD	2 Qtrs
Cost of licensing	`LicenseCosts`	$13.23M	USD	2 Qtrs
Cost of licensing	`LicenseCosts`	$6.70M	USD	1 Quarter
Cost of licensing	`LicenseCosts`	$3.79M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$33.02M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$18.24M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$13.98M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$30.82M	USD	2 Qtrs
Cost of services	`CostOfServices`	$3.70M	USD	1 Quarter
Cost of services	`CostOfServices`	$6.47M	USD	2 Qtrs
Cost of services	`CostOfServices`	$3.12M	USD	1 Quarter
Cost of services	`CostOfServices`	$7.89M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$44.56M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$54.14M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$25.15M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$24.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$461.01M	USD	2 Qtrs
Gross margin	`GrossProfit`	$461.63M	USD	2 Qtrs
Gross margin	`GrossProfit`	$249.97M	USD	1 Quarter
Gross margin	`GrossProfit`	$246.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$105.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$105.42M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$133.96M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$146.27M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$71.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$65.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$90.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.48M	USD	1 Quarter
Restructuring charges/(credits)	`RestructuringCharges`	$1.25M	USD	1 Quarter
Restructuring charges/(credits)	`RestructuringCharges`	$1.25M	USD	2 Qtrs
Restructuring charges/(credits)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges/(credits)	`RestructuringCharges`	$-39.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$329.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$339.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$167.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$168.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.15M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$82.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.52M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.99M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$62.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-693.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$279.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$110.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.06M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.75M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$58.53M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$100.47M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$67.55M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$98.56M	USD	2 Qtrs
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$558.00K	USD	1 Quarter
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$257.00K	USD	2 Qtrs
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.14M	USD	2 Qtrs
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$57.97M	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$98.30M	USD	2 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$99.33M	USD	2 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$67.40M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.10M	shares	2 Qtrs
Included in operating expenses	`CostsAndExpensesRelatedParty`	$756.00K	USD	1 Quarter
Included in operating expenses	`CostsAndExpensesRelatedParty`	$1.54M	USD	2 Qtrs
Included in operating expenses	`CostsAndExpensesRelatedParty`	$1.54M	USD	2 Qtrs
Included in operating expenses	`CostsAndExpensesRelatedParty`	$755.00K	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$174.00K	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$2.30M	USD	2 Qtrs
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$1.15M	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$350.00K	USD	2 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	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`	$0.20	USD	2 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income including controlling interest	`ProfitLoss`	$58.53M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$100.47M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$67.55M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$98.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.92M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.47M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.51M	USD	2 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.81M	USD	2 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.66M	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.10M	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$338.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-487.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.71M	USD	2 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-1.25M	USD	2 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-498.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.04M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.98M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.94M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.22M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.75M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.06M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.49M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.49M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$916.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.94M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$194.61M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$200.94M	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$120.07M	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$227.09M	USD	2 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$59.05M	USD	2 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$79.89M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.49M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.98M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.52M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$105.27M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.42M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.40M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$105.30M	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.34M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$14.00K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.39M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.09M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$14.57M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$12.64M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.36M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.86M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.45M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.41M	USD	1 Quarter
Payment of cash dividend	`PaymentsOfDividends`	$20.47M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$24.20M	USD	2 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$214.00K	USD	2 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$5.63M	USD	2 Qtrs
Excess tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.10M	USD	2 Qtrs
Excess tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$338.00K	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfEquity`	$11.81M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfEquity`	$10.74M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.54M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.10M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$902.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.79M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.72M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.48M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$568.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$521.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$531.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$513.99M	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`	$521.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$531.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$513.99M	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$26.89M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$39.23M	USD	2 Qtrs
Change in PP&E purchased and unpaid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$27.82M	USD	2 Qtrs
Change in PP&E purchased and unpaid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$-9.59M	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Consideration Payable	`NoncashOrPartNoncashAcquisitionConsiderationPayable`	$95.00K	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Consideration Payable	`NoncashOrPartNoncashAcquisitionConsiderationPayable`	$740.00K	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-829.00K	USD	2 Qtrs
Foreign currency translation tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-188.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$327.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$17.00K	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Net income	`ProfitLoss`	$58.53M	USD	1 Quarter
Net income	`ProfitLoss`	$100.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$67.55M	USD	1 Quarter
Net income	`ProfitLoss`	$98.56M	USD	2 Qtrs
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.87M	USD	1 Quarter
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.32M	USD	1 Quarter
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.12M	USD	2 Qtrs
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.87M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$665.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$703.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.56M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$842.00K	USD	1 Quarter
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.63M	USD	2 Qtrs
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$214.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.47M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.51M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$32.36M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$76.86M	USD	2 Qtrs
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$24.20M	USD	2 Qtrs
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$20.47M	USD	2 Qtrs
Tax benefit/(deficiency) from the stock incentive plans	`TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits`	$1.37M	USD	2 Qtrs
Tax benefit/(deficiency) from the stock incentive plans	`TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits`	$-1.27M	USD	2 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.57M	USD	2 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.63M	USD	2 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.81M	USD	2 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.74M	USD	2 Qtrs
Exercise of class B stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income including controlling interest	`ProfitLoss`	$58.53M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$100.47M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$67.55M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$98.56M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.87M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.32M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.12M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.87M	USD	2 Qtrs
Unrealized gains/(losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$665.00K	USD	2 Qtrs
Unrealized gains/(losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$703.00K	USD	2 Qtrs
Unrealized gains/(losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.56M	USD	1 Quarter
Unrealized gains/(losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$842.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.26M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.05M	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-38.00K	USD	2 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$477.00K	USD	2 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$425.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$71.98M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$52.63M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$88.78M	USD	2 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$101.42M	USD	2 Qtrs

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