10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-18-000762 |
| Period End Date | 20171231 |
| Filing Date | 20180131 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | dlb-20171229.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.97M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$596.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$516.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$627.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$512.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.63M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.35M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$247.76M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$252.61M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $4,087 and $2,967 |
AccountsReceivableNetCurrent
|
$122.92M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $4,087 and $2,967 |
AccountsReceivableNetCurrent
|
$73.75M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$24.86M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$25.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.51M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$314.36M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$303.50M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$485.27M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$493.17M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$195.21M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$189.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$311.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$311.09M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$139.66M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$190.91M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$30.83M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$36.48M | USD | Point-in-time |
| Total assets |
Assets
|
$2.53B | USD | Point-in-time |
| Total assets |
Assets
|
$2.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.41M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.37M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$178.42M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$207.03M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$178.42M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.91M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.22M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$23.45M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$23.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$245.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$223.18M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$36.79M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$36.42M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$198.81M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$107.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$458.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$389.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$61.33M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$72.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.08B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.20M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.12M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.68M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.75M | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$7.10M | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$6.22M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.51B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.53B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Licensing |
LicensesRevenue
|
$232.70M | USD | 1 Quarter |
| Licensing |
LicensesRevenue
|
$258.02M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$28.21M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$24.93M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$5.36M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$4.85M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$266.27M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$287.80M | USD | 1 Quarter |
| Cost of licensing |
LicenseCosts
|
$8.12M | USD | 1 Quarter |
| Cost of licensing |
LicenseCosts
|
$9.26M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$17.72M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$17.04M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$4.13M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$4.58M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$29.97M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$30.88M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$236.30M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$256.92M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$56.44M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$57.52M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$70.15M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$71.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$48.28M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.54M | USD | 1 Quarter |
| Restructuring charges/(credits) |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges/(credits) |
RestructuringCharges
|
$-197.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$174.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$170.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$66.07M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$82.24M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.78M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.81M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.00K | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-1.15M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-199.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$2.59M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$1.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$84.83M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.08M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$166.31M | USD | 1 Quarter |
| Net income/(loss) including controlling interest |
ProfitLoss
|
$53.57M | USD | 1 Quarter |
| Net income/(loss) including controlling interest |
ProfitLoss
|
$-81.48M | USD | 1 Quarter |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$144.00K | USD | 1 Quarter |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net income/(loss) attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$53.37M | USD | 1 Quarter |
| Net income/(loss) attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$-81.62M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.80 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.80 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.48M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.55M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.55M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.88M | shares | 1 Quarter |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$784.00K | USD | 1 Quarter |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$782.00K | 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
|
$177.00K | USD | 1 Quarter |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including controlling interest |
ProfitLoss
|
$53.57M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$-81.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.81M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$18.68M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$17.21M | USD | 1 Quarter |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-742.00K | USD | 1 Quarter |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-662.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$67.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.12M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.27M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$51.07M | USD | 1 Quarter |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-587.00K | USD | 1 Quarter |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$376.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$50.27M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.78M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.49M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-878.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.71M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.61M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-35.39M | 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
|
$99.55M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$650.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-479.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$96.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$417.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.72M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.15M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$37.07M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$74.48M | USD | 1 Quarter |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$28.38M | USD | 1 Quarter |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$7.52M | USD | 1 Quarter |
| Proceeds from maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$49.48M | USD | 1 Quarter |
| Proceeds from maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$26.90M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.58M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.27M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$11.20M | 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
|
$279.00K | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.65M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.37M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$41.46M | 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
|
$29.99M | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividends
|
$16.38M | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividends
|
$14.22M | USD | 1 Quarter |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$1.02M | USD | 1 Quarter |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$2.09M | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsForRepurchaseOfEquity
|
$15.35M | 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
|
$-41.98M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.27M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.37M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$870.00K | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-30.63M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.27M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$596.39M | 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
|
$627.02M | 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
|
$596.39M | 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
|
$627.02M | 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
|
$17.36M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaid
|
$13.79M | USD | 1 Quarter |
| Net change in PP&E purchased and unpaid at period-end |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
|
$2.33M | USD | 1 Quarter |
| Net change in PP&E purchased and unpaid at period-end |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
|
$6.90M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$53.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-81.48M | USD | 1 Quarter |
| Translation adjustments, net of tax of $829 and $(64), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.22M | USD | 1 Quarter |
| Translation adjustments, net of tax of $829 and $(64), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.72M | 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
|
$-1.59M | USD | 1 Quarter |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.09M | USD | 1 Quarter |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.02M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.21M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.68M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$29.99M | 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
|
$16.38M | USD | 1 Quarter |
| Tax benefit/(deficiency) from the stock incentive plans |
TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits
|
$-2.85M | USD | 1 Quarter |
| Common stock issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.99M | USD | 1 Quarter |
| Common stock issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$41.46M | USD | 1 Quarter |
| Tax withholdings on vesting of restricted stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$18.82M | USD | 1 Quarter |
| Tax withholdings on vesting of restricted stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$14.66M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | 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
|
$53.57M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$-81.48M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.22M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.72M | 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
|
$-1.59M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-81.85M | 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
|
$138.00K | USD | 1 Quarter |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$43.89M | USD | 1 Quarter |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$-81.99M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.