10-Q Filing

Dolby Laboratories, Inc. CIK: 1308547 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-005740`
Period End Date	20180331
Filing Date	20180502
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	dlb-20180330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 128 Cash Flow Statement 80 Stockholders Equity 35 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.58M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$705.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$532.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$627.02M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.08M	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`	$240.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,585 and $2,967	`AccountsReceivableNetCurrent`	$73.75M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,585 and $2,967	`AccountsReceivableNetCurrent`	$141.26M	USD	Point-in-time
Inventories	`InventoryNet`	$25.05M	USD	Point-in-time
Inventories	`InventoryNet`	$24.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$262.06M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$314.36M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$485.27M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$500.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$189.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$191.34M	USD	Point-in-time
Goodwill	`Goodwill`	$316.56M	USD	Point-in-time
Goodwill	`Goodwill`	$311.09M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$190.91M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$141.58M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$39.45M	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$207.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$167.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.77M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$37.43M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$36.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$202.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$107.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$452.66M	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`	$113.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.20M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.71M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.75M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.68M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.12M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.62M	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.15B	USD	Point-in-time
Controlling interest	`MinorityInterest`	$7.10M	USD	Point-in-time
Controlling interest	`MinorityInterest`	$6.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Licensing	`LicensesRevenue`	$531.16M	USD	2 Qtrs
Licensing	`LicensesRevenue`	$273.14M	USD	1 Quarter
Licensing	`LicensesRevenue`	$474.32M	USD	2 Qtrs
Licensing	`LicensesRevenue`	$241.62M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$48.92M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$22.66M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$20.71M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$47.60M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$5.55M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$5.14M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$10.50M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$10.39M	USD	2 Qtrs
Total revenue	`Revenues`	$533.74M	USD	2 Qtrs
Total revenue	`Revenues`	$589.15M	USD	2 Qtrs
Total revenue	`Revenues`	$267.47M	USD	1 Quarter
Total revenue	`Revenues`	$301.36M	USD	1 Quarter
Cost of licensing	`LicenseCosts`	$16.92M	USD	2 Qtrs
Cost of licensing	`LicenseCosts`	$10.61M	USD	1 Quarter
Cost of licensing	`LicenseCosts`	$8.80M	USD	1 Quarter
Cost of licensing	`LicenseCosts`	$19.87M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$13.99M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$31.71M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$15.60M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$32.64M	USD	2 Qtrs
Cost of services	`CostOfServices`	$9.33M	USD	2 Qtrs
Cost of services	`CostOfServices`	$8.32M	USD	2 Qtrs
Cost of services	`CostOfServices`	$4.75M	USD	1 Quarter
Cost of services	`CostOfServices`	$4.19M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$61.84M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$26.98M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$56.94M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$30.96M	USD	1 Quarter
Gross margin	`GrossProfit`	$527.32M	USD	2 Qtrs
Gross margin	`GrossProfit`	$476.80M	USD	2 Qtrs
Gross margin	`GrossProfit`	$240.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$270.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$115.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$115.86M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$75.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$144.17M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$146.79M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$74.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$99.03M	USD	2 Qtrs
Restructuring charges/(credits)	`RestructuringCharges`	$-167.00K	USD	1 Quarter
Restructuring charges/(credits)	`RestructuringCharges`	$-364.00K	USD	2 Qtrs
Restructuring charges/(credits)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges/(credits)	`RestructuringCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$177.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$184.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$347.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$358.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$168.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$86.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.67M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$29.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$563.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-684.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$762.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-1.84M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$3.18M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$5.77M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.91M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$4.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$174.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.55M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$185.03M	USD	2 Qtrs
Net income/(loss) including controlling interest	`ProfitLoss`	$104.30M	USD	2 Qtrs
Net income/(loss) including controlling interest	`ProfitLoss`	$70.77M	USD	1 Quarter
Net income/(loss) including controlling interest	`ProfitLoss`	$-10.71M	USD	2 Qtrs
Net income/(loss) including controlling interest	`ProfitLoss`	$50.73M	USD	1 Quarter
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$137.00K	USD	1 Quarter
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$337.00K	USD	2 Qtrs
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$134.00K	USD	1 Quarter
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$278.00K	USD	2 Qtrs
Net income/(loss) attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net income/(loss) attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$103.96M	USD	2 Qtrs
Net income/(loss) attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$50.59M	USD	1 Quarter
Net income/(loss) attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$70.63M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.16M	shares	2 Qtrs
Included in operating expenses	`CostsAndExpensesRelatedParty`	$784.00K	USD	1 Quarter
Included in operating expenses	`CostsAndExpensesRelatedParty`	$793.00K	USD	1 Quarter
Included in operating expenses	`CostsAndExpensesRelatedParty`	$1.57M	USD	2 Qtrs
Included in operating expenses	`CostsAndExpensesRelatedParty`	$1.57M	USD	2 Qtrs
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$350.00K	USD	2 Qtrs
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$175.00K	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$356.00K	USD	2 Qtrs
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$179.00K	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.56M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$104.30M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$70.77M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$-10.71M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$50.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.06M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.38M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.20M	USD	2 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.38M	USD	2 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.47M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.61M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.86M	USD	2 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-977.00K	USD	2 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-160.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$352.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.73M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.28M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.12M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$495.00K	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$99.86M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.09M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$324.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$85.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-652.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$480.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.33M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$129.46M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$98.79M	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$64.70M	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$23.07M	USD	2 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$66.17M	USD	2 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$118.87M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.23M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.73M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.80K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.25M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.89M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.00K	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$731.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.11M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.13M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.80M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$71.06M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$24.21M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.99M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$32.96M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$28.49M	USD	2 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.09M	USD	2 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.02M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfEquity`	$15.80M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfEquity`	$19.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.86M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.62M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.12M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$78.50M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$516.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$705.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$532.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$627.02M	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`	$705.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$532.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$627.02M	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$28.09M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$37.41M	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Consideration Payable	`NoncashOrPartNoncashAcquisitionConsiderationPayable`	$750.00K	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Consideration Payable	`NoncashOrPartNoncashAcquisitionConsiderationPayable`	-	USD	2 Qtrs
Net change in PP&E purchased and unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$2.25M	USD	2 Qtrs
Net change in PP&E purchased and unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$1.54M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Net income	`ProfitLoss`	$104.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$70.77M	USD	1 Quarter
Net income	`ProfitLoss`	$-10.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$50.73M	USD	1 Quarter
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.26M	USD	1 Quarter
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.28M	USD	2 Qtrs
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.48M	USD	2 Qtrs
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.45M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$581.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.56M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.44M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.15M	USD	2 Qtrs
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.09M	USD	2 Qtrs
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.02M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.38M	USD	2 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	77,705.00	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	571,589.00	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$34.99M	USD	2 Qtrs
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$28.49M	USD	2 Qtrs
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$32.96M	USD	2 Qtrs
Tax benefit/(deficiency) from the stock incentive plans	`TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits`	$-3.82M	USD	2 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.06M	USD	2 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.21M	USD	2 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.80M	USD	2 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.95M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income including controlling interest	`ProfitLoss`	$104.30M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$70.77M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$-10.71M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$50.73M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.26M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.28M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.48M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.45M	USD	1 Quarter
Unrealized gains/(losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$581.00K	USD	1 Quarter
Unrealized gains/(losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.56M	USD	1 Quarter
Unrealized gains/(losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.44M	USD	2 Qtrs
Unrealized gains/(losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.58M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.38M	USD	2 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$131.00K	USD	2 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$192.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$471.00K	USD	2 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$333.00K	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$73.14M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$99.45M	USD	2 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$-8.85M	USD	2 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$55.56M	USD	1 Quarter

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