10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-17-007893 |
| Period End Date | 20170630 |
| Filing Date | 20170803 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | dlb-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.37M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$592.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$599.99M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.19M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.65M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$121.63M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$247.66M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $3,279 and $2,370 |
AccountsReceivableNetCurrent
|
$75.69M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $3,279 and $2,370 |
AccountsReceivableNetCurrent
|
$82.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$19.95M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.35M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.79M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$978.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$759.73M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$303.32M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$393.90M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$476.35M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$443.66M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$196.49M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$215.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$307.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$309.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$309.62M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$178.47M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$166.79M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$30.25M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$21.07M | USD | Point-in-time |
| Total assets |
Assets
|
$2.47B | 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
|
$12.73M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$176.99M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$169.06M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$852.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$22.84M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$24.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$213.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$213.40M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$36.12M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$35.37M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$101.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$82.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$350.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$331.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$51.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$42.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.94B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.46M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.71M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.20M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.52M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.34M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.21M | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$6.81M | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$8.48M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | 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
|
$2.12B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.47B | USD | Point-in-time |
Income Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$71.49M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$20.64M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$65.51M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$22.57M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$3.92M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$4.99M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$13.74M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$15.49M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$839.41M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$792.74M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$305.67M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$277.59M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$14.91M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$46.62M | USD | 3 Qtrs |
| Cost of products |
CostOfGoodsSold
|
$47.11M | USD | 3 Qtrs |
| Cost of products |
CostOfGoodsSold
|
$14.10M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$12.82M | USD | 3 Qtrs |
| Cost of services |
CostOfServices
|
$4.50M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$3.90M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$11.79M | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$89.07M | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$32.12M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$78.76M | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$24.62M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$713.98M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$252.97M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$750.34M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$273.54M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$160.39M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$175.49M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$59.63M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$54.98M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$220.50M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$220.28M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$73.48M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$74.23M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$129.29M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$129.13M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.57M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.25M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$-10.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$171.77M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$525.05M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$177.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$511.27M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$95.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$225.28M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$81.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$202.71M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$6.51M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.46M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.01M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$88.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$31.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$94.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$26.00K | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-2.11M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-1.55M | USD | 3 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-1.54M | USD | 3 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-849.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$371.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$589.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$2.38M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$4.87M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$96.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$81.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$205.09M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$230.15M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.77M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$49.67M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.12M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.02M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$180.49M | USD | 3 Qtrs |
| Net income including controlling interest |
ProfitLoss
|
$76.19M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$162.32M | USD | 3 Qtrs |
| Net income including controlling interest |
ProfitLoss
|
$63.77M | USD | 1 Quarter |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$480.00K | USD | 3 Qtrs |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$396.00K | USD | 3 Qtrs |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$143.00K | USD | 1 Quarter |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$139.00K | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$76.04M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$63.63M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$161.93M | USD | 3 Qtrs |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$180.01M | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.77 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.61 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.59 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.73 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.72M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.91M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.58M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.99M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.98M | shares | 3 Qtrs |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$2.31M | USD | 3 Qtrs |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$784.00K | USD | 1 Quarter |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$2.36M | USD | 3 Qtrs |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$778.00K | 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
|
$529.00K | USD | 3 Qtrs |
| Included in net income attributable to controlling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$526.00K | USD | 3 Qtrs |
| 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
|
$0.42 | USD | 3 Qtrs |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | Point-in-time |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 3 Qtrs |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | Point-in-time |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$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
|
$0.42 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | 3 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including controlling interest |
ProfitLoss
|
$180.49M | USD | 3 Qtrs |
| Net income including controlling interest |
ProfitLoss
|
$76.19M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$162.32M | USD | 3 Qtrs |
| Net income including controlling interest |
ProfitLoss
|
$63.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$63.83M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$64.54M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$48.94M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$51.47M | USD | 3 Qtrs |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.08M | USD | 3 Qtrs |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.29M | USD | 3 Qtrs |
| Excess tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.31M | USD | 3 Qtrs |
| Excess tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.88M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.17M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.13M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.45M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.84M | USD | 3 Qtrs |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-2.55M | USD | 3 Qtrs |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-306.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.58M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$6.02M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$6.84M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.07M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.66M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.88M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.81M | USD | 3 Qtrs |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$19.03M | USD | 3 Qtrs |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.61M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-560.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.05M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-193.00K | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$773.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$283.95M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$292.48M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$204.45M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$247.68M | USD | 3 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$242.14M | USD | 3 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$36.58M | USD | 3 Qtrs |
| Proceeds from maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$126.20M | USD | 3 Qtrs |
| Proceeds from maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$77.67M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$81.67M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.08M | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$5.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$5.25M | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$100.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$118.77M | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$2.54M | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$2.74M | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.46M | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.13M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$44.07M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$47.77M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$74.99M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$84.85M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$24.99M | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividends
|
$36.26M | USD | 3 Qtrs |
| Payment of cash dividend |
PaymentsOfDividends
|
$42.77M | USD | 3 Qtrs |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$2.09M | USD | 3 Qtrs |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$214.00K | USD | 3 Qtrs |
| Excess tax benefit from the exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.88M | USD | 3 Qtrs |
| Excess tax benefit from the exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.31M | USD | 3 Qtrs |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsForRepurchaseOfEquity
|
$16.88M | USD | 3 Qtrs |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsForRepurchaseOfEquity
|
$12.15M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-84.08M | 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
|
$-766.00K | 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
|
$68.06M | USD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$76.50M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$592.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$599.99M | 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$592.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$599.99M | 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 paid for income taxes, net of refunds received |
IncomeTaxesPaid
|
$50.23M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaid
|
$44.69M | USD | 3 Qtrs |
| Decrease in PP&E purchases unpaid at period-end |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
|
$-13.91M | USD | 3 Qtrs |
| Decrease in PP&E purchases unpaid at period-end |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
|
$-11.61M | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Consideration Payable |
NoncashOrPartNoncashAcquisitionConsiderationPayable
|
- | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Consideration Payable |
NoncashOrPartNoncashAcquisitionConsiderationPayable
|
$95.00K | USD | 3 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-343.00K | USD | 3 Qtrs |
| Foreign currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.26M | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-168.00K | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-95.00K | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$180.49M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$76.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$162.32M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$63.77M | 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
|
$-12.00K | USD | 3 Qtrs |
| Translation adjustments, net of tax of $829 and $(64), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.27M | 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
|
$1.40M | 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
|
$-1.36M | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$75.00K | USD | 1 Quarter |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$214.00K | USD | 3 Qtrs |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.09M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.94M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$51.47M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$74.99M | 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
|
$42.77M | USD | 3 Qtrs |
| Tax benefit/(deficiency) from the stock incentive plans |
TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits
|
$-4.56M | USD | 3 Qtrs |
| Tax benefit/(deficiency) from the stock incentive plans |
TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits
|
$724.00K | USD | 3 Qtrs |
| Common stock issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$44.07M | USD | 3 Qtrs |
| Common stock issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$47.77M | USD | 3 Qtrs |
| Tax withholdings on vesting of restricted stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$12.15M | USD | 3 Qtrs |
| Tax withholdings on vesting of restricted stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$16.88M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including controlling interest |
ProfitLoss
|
$180.49M | USD | 3 Qtrs |
| Net income including controlling interest |
ProfitLoss
|
$76.19M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$162.32M | USD | 3 Qtrs |
| Net income including controlling interest |
ProfitLoss
|
$63.77M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.88M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.27M | 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
|
$1.40M | 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
|
$-1.36M | USD | 3 Qtrs |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$75.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$79.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$61.59M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$179.11M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$162.97M | USD | 3 Qtrs |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-172.00K | USD | 1 Quarter |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-210.00K | USD | 3 Qtrs |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$295.00K | USD | 1 Quarter |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$426.00K | 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 |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$79.23M | USD | 1 Quarter |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$178.69M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.