10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-18-010219 |
| Period End Date | 20180630 |
| Filing Date | 20180801 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | dlb-20180629.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.97M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$592.62M | 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
|
$829.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.84M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$247.76M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$195.28M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $5,622 and $2,967 |
AccountsReceivableNetCurrent
|
$73.75M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $5,622 and $2,967 |
AccountsReceivableNetCurrent
|
$149.58M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$25.05M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$23.93M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.67M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$243.18M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$314.36M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$502.04M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$485.27M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$189.65M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$185.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$314.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$311.09M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$143.95M | 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
|
$42.26M | USD | Point-in-time |
| Total assets |
Assets
|
$2.67B | USD | Point-in-time |
| Total assets |
Assets
|
$2.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.97M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$207.03M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$197.08M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.22M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.83M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$23.15M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$21.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$240.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$245.77M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$36.42M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$37.77M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$203.81M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$107.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$481.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$389.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$89.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$61.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.08B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.75M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.30M | 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
|
$-5.62M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.52M | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$6.42M | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$7.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.67B | USD | Point-in-time |
Income Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Licensing |
LicensesRevenue
|
$278.11M | USD | 1 Quarter |
| Licensing |
LicensesRevenue
|
$286.32M | USD | 1 Quarter |
| Licensing |
LicensesRevenue
|
$817.48M | USD | 3 Qtrs |
| Licensing |
LicensesRevenue
|
$752.42M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$22.57M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$71.49M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$26.27M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$73.86M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$4.86M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$4.99M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$15.49M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$15.25M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$906.60M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$305.67M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$317.45M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$839.41M | USD | 3 Qtrs |
| Cost of licensing |
LicenseCosts
|
$29.63M | USD | 3 Qtrs |
| Cost of licensing |
LicenseCosts
|
$12.71M | USD | 1 Quarter |
| Cost of licensing |
LicenseCosts
|
$31.98M | USD | 3 Qtrs |
| Cost of licensing |
LicenseCosts
|
$12.11M | 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
|
$17.21M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$49.85M | USD | 3 Qtrs |
| Cost of services |
CostOfServices
|
$12.82M | USD | 3 Qtrs |
| Cost of services |
CostOfServices
|
$4.50M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$14.47M | USD | 3 Qtrs |
| Cost of services |
CostOfServices
|
$5.14M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$96.30M | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$89.07M | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$34.47M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$32.12M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$273.54M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$750.34M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$810.30M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$282.98M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$175.49M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$59.63M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$60.36M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$176.29M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$224.00M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$73.48M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$220.28M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$79.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$147.11M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$48.08M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$129.29M | USD | 3 Qtrs |
| Restructuring credits |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring credits |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Restructuring credits |
RestructuringCharges
|
$-82.00K | USD | 1 Quarter |
| Restructuring credits |
RestructuringCharges
|
$-446.00K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$546.96M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$177.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$525.05M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$188.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$95.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$225.28M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$94.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$263.34M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.51M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.49M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$13.16M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$6.51M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$31.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$94.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$151.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$87.00K | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-3.60M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-5.44M | USD | 3 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-2.11M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-1.55M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$7.57M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$4.87M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$371.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$1.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$96.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$96.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$270.91M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$230.15M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$198.33M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.12M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$49.67M | USD | 3 Qtrs |
| Net income including controlling interest |
ProfitLoss
|
$76.19M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$180.49M | USD | 3 Qtrs |
| Net income including controlling interest |
ProfitLoss
|
$72.58M | USD | 3 Qtrs |
| Net income including controlling interest |
ProfitLoss
|
$83.29M | USD | 1 Quarter |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$143.00K | USD | 1 Quarter |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$480.00K | USD | 3 Qtrs |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$421.00K | USD | 3 Qtrs |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$143.00K | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$180.01M | USD | 3 Qtrs |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$83.14M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$72.15M | USD | 3 Qtrs |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$76.04M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| 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
|
$0.70 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.73 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.39M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.84M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.91M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.72M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.99M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.94M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.22M | shares | 1 Quarter |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$2.58M | USD | 3 Qtrs |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$2.36M | USD | 3 Qtrs |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$784.00K | USD | 1 Quarter |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$1.02M | USD | 1 Quarter |
| Included in net income attributable to controlling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$176.00K | USD | 1 Quarter |
| Included in net income attributable to controlling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$535.00K | 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
|
$179.00K | USD | 1 Quarter |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | 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
|
$0.16 | USD | Point-in-time |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 3 Qtrs |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 3 Qtrs |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including controlling interest |
ProfitLoss
|
$76.19M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$180.49M | USD | 3 Qtrs |
| Net income including controlling interest |
ProfitLoss
|
$72.58M | USD | 3 Qtrs |
| Net income including controlling interest |
ProfitLoss
|
$83.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.40M | 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
|
$53.48M | USD | 3 Qtrs |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.05M | USD | 3 Qtrs |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.08M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.65M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.17M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.45M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$47.15M | USD | 3 Qtrs |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-2.55M | USD | 3 Qtrs |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-5.15M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.58M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$78.48M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$508.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$6.84M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.66M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.72M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.78M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.88M | USD | 3 Qtrs |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$102.42M | USD | 3 Qtrs |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$19.03M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-560.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-366.00K | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-537.00K | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$773.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$297.37M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$240.47M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$204.45M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$151.59M | USD | 3 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$36.58M | USD | 3 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$72.09M | USD | 3 Qtrs |
| Proceeds from maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$126.20M | USD | 3 Qtrs |
| Proceeds from maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$194.04M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$81.67M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.87M | USD | 3 Qtrs |
| Payments for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Payments for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.56M | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$700.00 | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$5.25M | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$12.54M | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$5.30K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$2.80K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$2.54M | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$491.00K | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.13M | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$40.08M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$47.77M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$85.94M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$74.99M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$55.48M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$90.48M | USD | 3 Qtrs |
| Payment of cash dividend |
PaymentsOfDividends
|
$42.77M | USD | 3 Qtrs |
| Payment of cash dividend |
PaymentsOfDividends
|
$49.60M | USD | 3 Qtrs |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$2.09M | USD | 3 Qtrs |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$1.02M | USD | 3 Qtrs |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsForRepurchaseOfEquity
|
$21.19M | USD | 3 Qtrs |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsForRepurchaseOfEquity
|
$16.88M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-88.97M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-76.35M | 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
|
$-1.60M | USD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$202.60M | 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
|
$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
|
$829.62M | 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
|
$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
|
$829.62M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaid
|
$44.69M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaid
|
$48.93M | USD | 3 Qtrs |
| Net change in PP&E purchased and unpaid at period-end |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
|
$-11.61M | USD | 3 Qtrs |
| Net change in PP&E purchased and unpaid at period-end |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
|
$4.82M | USD | 3 Qtrs |
| Purchase consideration payable for acquisition |
NoncashOrPartNoncashAcquisitionConsiderationPayable
|
- | USD | 3 Qtrs |
| Purchase consideration payable for acquisition |
NoncashOrPartNoncashAcquisitionConsiderationPayable
|
$750.00K | USD | 3 Qtrs |
| Purchase consideration payable for intangibles |
NoncashorPartNoncashAcquisitionConsiderationPayableIntangibles
|
$200.00K | USD | 3 Qtrs |
| Purchase consideration payable for intangibles |
NoncashorPartNoncashAcquisitionConsiderationPayableIntangibles
|
- | USD | 3 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$205.00K | USD | 3 Qtrs |
| Translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$110.00K | USD | 3 Qtrs |
| Unrealized gains/(losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$22.00K | USD | 3 Qtrs |
| Unrealized gains/(losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$155.00K | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$76.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$180.49M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$72.58M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$83.29M | USD | 1 Quarter |
| Translation adjustments, net of tax of $829 and $(64), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.30M | 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
|
$-2.81M | USD | 3 Qtrs |
| Translation adjustments, net of tax of $829 and $(64), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.27M | 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 |
| Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.81M | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$339.00K | USD | 1 Quarter |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.02M | 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
|
$53.48M | USD | 3 Qtrs |
| Shares repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
1.47M | shares | 3 Qtrs |
| Shares repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
77,705.00 | shares | 1 Quarter |
| Shares repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
896,689.00 | shares | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$74.99M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$90.48M | USD | 3 Qtrs |
| Cash dividends declared and paid on common stock |
DividendsCommonStockCash
|
$49.60M | 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 |
| Common stock issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$47.77M | USD | 3 Qtrs |
| Common stock issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$85.94M | USD | 3 Qtrs |
| Tax withholdings on vesting of restricted stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$21.19M | USD | 3 Qtrs |
| Tax withholdings on vesting of restricted stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$16.88M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including controlling interest |
ProfitLoss
|
$76.19M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$180.49M | USD | 3 Qtrs |
| Net income including controlling interest |
ProfitLoss
|
$72.58M | USD | 3 Qtrs |
| Net income including controlling interest |
ProfitLoss
|
$83.29M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.30M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.81M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.27M | 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 |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.81M | USD | 3 Qtrs |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$339.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.33M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$79.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$179.11M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.95M | USD | 3 Qtrs |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-130.00K | USD | 1 Quarter |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$426.00K | USD | 3 Qtrs |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$295.00K | USD | 1 Quarter |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$341.00K | USD | 3 Qtrs |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$178.69M | USD | 3 Qtrs |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$75.46M | USD | 1 Quarter |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$79.23M | USD | 1 Quarter |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$66.61M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.