10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-17-000745 |
| Period End Date | 20161231 |
| Filing Date | 20170202 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | dlb-20161230.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.37M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$467.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$516.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$531.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$512.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.65M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.08M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$121.63M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$164.82M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,394 and $2,370 |
AccountsReceivableNetCurrent
|
$75.69M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,394 and $2,370 |
AccountsReceivableNetCurrent
|
$81.39M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$14.77M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.35M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$811.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$759.73M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$393.90M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$350.36M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$443.66M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$459.71M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$206.86M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$215.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$307.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$309.62M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$171.39M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$166.79M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$21.07M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$24.25M | USD | Point-in-time |
| Total assets |
Assets
|
$2.33B | USD | Point-in-time |
| Total assets |
Assets
|
$2.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.54M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$169.71M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$169.06M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.51M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$24.18M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$24.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$207.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$213.08M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$35.37M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$34.60M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$88.27M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$82.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$330.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$331.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$36.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$42.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.94B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.92M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.68M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.20M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.46M | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$6.32M | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$8.48M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.33B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.31B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Licensing |
LicensesRevenue
|
$232.70M | USD | 1 Quarter |
| Licensing |
LicensesRevenue
|
$211.13M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$28.21M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$24.81M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$5.36M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$4.88M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$266.27M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$240.81M | USD | 1 Quarter |
| Cost of licensing |
LicenseCosts
|
$8.12M | USD | 1 Quarter |
| Cost of licensing |
LicenseCosts
|
$6.53M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$17.72M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$19.04M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$4.13M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$4.20M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$29.77M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$29.97M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$211.05M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$236.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$57.52M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$53.33M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$71.17M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$74.45M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.08M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.54M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$170.23M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$171.86M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$66.07M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.19M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.30M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.81M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.00K | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-972.00K | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-199.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$1.59M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$296.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.66M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.47M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.08M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$31.01M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$53.57M | USD | 1 Quarter |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$110.00K | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$30.90M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$53.37M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.48M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.93M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.88M | shares | 1 Quarter |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$782.00K | USD | 1 Quarter |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$781.00K | USD | 1 Quarter |
| Included in net income attributable to controlling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$175.00K | USD | 1 Quarter |
| Included in net income attributable to controlling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$176.00K | 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
|
$0.14 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including controlling interest |
ProfitLoss
|
$31.01M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$53.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.81M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$19.38M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$17.21M | USD | 1 Quarter |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.60M | USD | 1 Quarter |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-662.00K | USD | 1 Quarter |
| Excess tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$300.00K | USD | 1 Quarter |
| Excess tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.96M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$67.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-322.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.27M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.49M | USD | 1 Quarter |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-445.00K | USD | 1 Quarter |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$376.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.96M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.78M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$877.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-878.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.57M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.71M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.57M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.53M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.25M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.01M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-479.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.32M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-26.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$417.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$67.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$67.39M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$85.30M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$37.07M | USD | 1 Quarter |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$121.77M | USD | 1 Quarter |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$7.52M | USD | 1 Quarter |
| Proceeds from maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$26.90M | USD | 1 Quarter |
| Proceeds from maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$14.61M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.37M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.58M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$105.27M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.43M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.40M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.95M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.65M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$9.99M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$13.99M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$39.45M | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividends
|
$12.11M | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividends
|
$14.22M | USD | 1 Quarter |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$214.00K | USD | 1 Quarter |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$2.09M | USD | 1 Quarter |
| Excess tax benefit from the exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.96M | USD | 1 Quarter |
| Excess tax benefit from the exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$300.00K | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsForRepurchaseOfEquity
|
$9.84M | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsForRepurchaseOfEquity
|
$14.66M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-39.01M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.33M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-940.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.37M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.27M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-64.83M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$467.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$516.11M | 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
|
$512.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$467.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$516.11M | 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
|
$512.84M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaid
|
$13.79M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaid
|
$13.97M | USD | 1 Quarter |
| Change in PP&E purchased and unpaid at period-end |
CapitalExpendituresIncurredButNotYetPaid
|
$-3.64M | USD | 1 Quarter |
| Change in PP&E purchased and unpaid at period-end |
CapitalExpendituresIncurredButNotYetPaid
|
$6.90M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Consideration Payable |
NoncashOrPartNoncashAcquisitionConsiderationPayable
|
$95.00K | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Consideration Payable |
NoncashOrPartNoncashAcquisitionConsiderationPayable
|
- | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.26M | USD | 1 Quarter |
| Foreign currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-343.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-95.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-168.00K | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$31.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.57M | USD | 1 Quarter |
| Translation adjustments, net of tax of $829 and $(64), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.72M | USD | 1 Quarter |
| Translation adjustments, net of tax of $829 and $(64), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-750.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.02M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-860.00K | USD | 1 Quarter |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$214.00K | USD | 1 Quarter |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.09M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.38M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.21M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$39.45M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$25.00M | USD | 1 Quarter |
| Cash dividends declared and paid on common stock |
DividendsCommonStockCash
|
$14.22M | USD | 1 Quarter |
| Cash dividends declared and paid on common stock |
DividendsCommonStockCash
|
$12.11M | USD | 1 Quarter |
| Tax benefit/(deficiency) from the stock incentive plans |
TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits
|
$-2.85M | USD | 1 Quarter |
| Tax benefit/(deficiency) from the stock incentive plans |
TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits
|
$976.00K | USD | 1 Quarter |
| Common stock issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.99M | USD | 1 Quarter |
| Common stock issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.99M | USD | 1 Quarter |
| Tax withholdings on vesting of restricted stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$14.66M | USD | 1 Quarter |
| Tax withholdings on vesting of restricted stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.84M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including controlling interest |
ProfitLoss
|
$31.01M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$53.57M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.72M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-750.00K | USD | 1 Quarter |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.02M | USD | 1 Quarter |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-860.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$29.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.83M | USD | 1 Quarter |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-61.00K | USD | 1 Quarter |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-39.00K | USD | 1 Quarter |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$29.44M | USD | 1 Quarter |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$43.89M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.