10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-16-018295 |
| Period End Date | 20160630 |
| Filing Date | 20160802 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | dlb-20160701.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
|
$1.54M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$531.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$568.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$470.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$599.99M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.94M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.67M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$138.90M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$118.78M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,534 and $1,542 |
AccountsReceivableNetCurrent
|
$91.64M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,534 and $1,542 |
AccountsReceivableNetCurrent
|
$101.56M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$18.54M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.87M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.31M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$871.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$821.23M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$266.43M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$321.01M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$428.23M | 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
|
$222.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$309.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$307.71M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$149.63M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$143.28M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$15.25M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$9.46M | USD | Point-in-time |
| Total assets |
Assets
|
$2.13B | USD | Point-in-time |
| Total assets |
Assets
|
$2.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.71M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$169.31M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$174.57M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$754.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$212.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$18.91M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$22.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$212.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$209.68M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$30.58M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$34.90M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$76.05M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$77.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$323.03M | 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
|
$15.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.80B | 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 |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.01M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.21M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.39M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.34M | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$8.52M | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$8.94M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | 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
|
$2.26B | USD | Point-in-time |
Income Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Licensing |
LicensesRevenue
|
$713.49M | USD | 3 Qtrs |
| Licensing |
LicensesRevenue
|
$664.79M | USD | 3 Qtrs |
| Licensing |
LicensesRevenue
|
$253.03M | USD | 1 Quarter |
| Licensing |
LicensesRevenue
|
$204.85M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$20.64M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$58.84M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$65.51M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$22.60M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$3.92M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$14.26M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$13.74M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$4.25M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$737.89M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$231.70M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$792.74M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$277.59M | USD | 1 Quarter |
| Cost of licensing |
LicenseCosts
|
$19.85M | USD | 3 Qtrs |
| Cost of licensing |
LicenseCosts
|
$1.35M | USD | 1 Quarter |
| Cost of licensing |
LicenseCosts
|
$6.62M | USD | 1 Quarter |
| Cost of licensing |
LicenseCosts
|
$8.62M | USD | 3 Qtrs |
| Cost of products |
CostOfGoodsSold
|
$20.03M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$47.11M | USD | 3 Qtrs |
| Cost of products |
CostOfGoodsSold
|
$14.10M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$50.85M | USD | 3 Qtrs |
| Cost of services |
CostOfServices
|
$3.51M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$9.98M | USD | 3 Qtrs |
| Cost of services |
CostOfServices
|
$3.90M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$11.79M | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$24.88M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$69.44M | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$78.76M | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$24.62M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$206.82M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$252.97M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$713.98M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$668.45M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$45.51M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$160.39M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$54.98M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$150.70M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$70.78M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$220.50M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$204.74M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$74.23M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.57M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$129.13M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$135.96M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$45.59M | USD | 1 Quarter |
| Restructuring charges/(credits) |
RestructuringCharges
|
$-39.00K | USD | 3 Qtrs |
| Restructuring charges/(credits) |
RestructuringCharges
|
$-10.00K | USD | 1 Quarter |
| Restructuring charges/(credits) |
RestructuringCharges
|
$1.25M | USD | 3 Qtrs |
| Restructuring charges/(credits) |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$161.88M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$511.27M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$171.77M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$491.36M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$81.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$202.71M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$177.09M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$44.95M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.45M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.46M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.01M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.44M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$88.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$115.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$69.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.00K | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-849.00K | USD | 1 Quarter |
| 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
|
$-1.54M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$2.38M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$589.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$4.49M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$2.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$205.09M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$81.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$181.58M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.77M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$45.25M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.02M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$136.32M | USD | 3 Qtrs |
| Net income including controlling interest |
ProfitLoss
|
$162.32M | USD | 3 Qtrs |
| Net income including controlling interest |
ProfitLoss
|
$63.77M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$35.86M | USD | 1 Quarter |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.49M | USD | 3 Qtrs |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$139.00K | USD | 1 Quarter |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$396.00K | USD | 3 Qtrs |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$350.00K | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$161.93M | USD | 3 Qtrs |
| 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
|
$63.63M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.32 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.61 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.59 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.29 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.58M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.53M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.49M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.13M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.98M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.11M | shares | 1 Quarter |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$778.00K | USD | 1 Quarter |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$2.31M | USD | 3 Qtrs |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$815.00K | USD | 1 Quarter |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$2.36M | 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
|
$179.00K | 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
|
$529.00K | USD | 3 Qtrs |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 3 Qtrs |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| 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
|
$0.30 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including controlling interest |
ProfitLoss
|
$136.32M | USD | 3 Qtrs |
| Net income including controlling interest |
ProfitLoss
|
$162.32M | USD | 3 Qtrs |
| Net income including controlling interest |
ProfitLoss
|
$63.77M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$35.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.77M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$63.83M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$51.47M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$50.82M | USD | 3 Qtrs |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.29M | USD | 3 Qtrs |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-7.22M | USD | 3 Qtrs |
| Excess tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.53M | USD | 3 Qtrs |
| Excess tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.31M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-30.00K | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.13M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.84M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.09M | USD | 3 Qtrs |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-306.00K | USD | 3 Qtrs |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-1.93M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.80M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.32M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$6.02M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.24M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.07M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.18M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.91M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.81M | USD | 3 Qtrs |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$18.29M | USD | 3 Qtrs |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.61M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$7.16M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.05M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$420.00K | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-193.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$226.12M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$283.95M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$247.68M | 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
|
$242.14M | USD | 3 Qtrs |
| Proceeds from maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$117.55M | USD | 3 Qtrs |
| Proceeds from maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$77.67M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.08M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.77M | 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
|
$105.30M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$16.30M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$15.00M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$118.77M | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$22.72M | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$6.40M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$2.74M | 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
|
$-126.46M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$44.07M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$28.06M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$39.45M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$47.96M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$37.41M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$84.85M | USD | 3 Qtrs |
| Payment of cash dividend |
PaymentsOfDividends
|
$36.26M | 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
|
$214.00K | USD | 3 Qtrs |
| Excess tax benefit from the exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.31M | 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
|
$12.15M | 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
|
$-88.10M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.37M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.34M | USD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-97.60M | USD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$68.06M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$531.93M | 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
|
$470.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$599.99M | 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
|
$568.47M | 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
|
$599.99M | 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
|
$50.23M | USD | 3 Qtrs |
| Change in PP&E purchased and unpaid at period-end |
CapitalExpendituresIncurredButNotYetPaid
|
$-13.91M | USD | 3 Qtrs |
| Change in PP&E purchased and unpaid at period-end |
CapitalExpendituresIncurredButNotYetPaid
|
$29.84M | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Consideration Payable |
NoncashOrPartNoncashAcquisitionConsiderationPayable
|
$740.00K | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Consideration Payable |
NoncashOrPartNoncashAcquisitionConsiderationPayable
|
$95.00K | USD | 3 Qtrs |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-476.00K | USD | 3 Qtrs |
| Foreign currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-641.00K | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$26.00K | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$165.00K | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$136.32M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$162.32M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$63.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.86M | 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
|
$1.15M | USD | 1 Quarter |
| Translation adjustments, net of tax of $829 and $(64), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.88M | USD | 1 Quarter |
| Translation adjustments, net of tax of $829 and $(64), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-753.00K | USD | 3 Qtrs |
| 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
|
$701.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.40M | 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 |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$214.00K | USD | 3 Qtrs |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.63M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$51.47M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$50.82M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$47.96M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$84.85M | USD | 3 Qtrs |
| Cash dividends declared and paid on common stock |
DividendsCommonStockCash
|
$36.26M | 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
|
$724.00K | USD | 3 Qtrs |
| Tax benefit/(deficiency) from the stock incentive plans |
TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits
|
$-1.17M | USD | 3 Qtrs |
| Common stock issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$44.07M | USD | 3 Qtrs |
| Common stock issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$28.05M | USD | 3 Qtrs |
| Tax withholdings on vesting of restricted stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$12.15M | USD | 3 Qtrs |
| Tax withholdings on vesting of restricted stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$12.92M | USD | 3 Qtrs |
| Exercise of class B stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.00K | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | 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
|
$136.32M | USD | 3 Qtrs |
| Net income including controlling interest |
ProfitLoss
|
$162.32M | USD | 3 Qtrs |
| Net income including controlling interest |
ProfitLoss
|
$63.77M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$35.86M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.73M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.15M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.88M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-753.00K | USD | 3 Qtrs |
| 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
|
$701.00K | USD | 1 Quarter |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.40M | USD | 3 Qtrs |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-729.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$125.53M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$162.97M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$61.59M | USD | 1 Quarter |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-210.00K | USD | 3 Qtrs |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$626.00K | USD | 1 Quarter |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-172.00K | USD | 1 Quarter |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10M | USD | 3 Qtrs |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$35.65M | USD | 1 Quarter |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$124.43M | USD | 3 Qtrs |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$163.18M | USD | 3 Qtrs |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$61.77M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.