10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-19-000766 |
| Period End Date | 20181231 |
| Filing Date | 20190201 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | dlb-20181228.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.26M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$918.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$790.79M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.19M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$178.14M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$175.56M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $6,860 and $5,258 |
AccountsReceivableNetCurrent
|
$200.93M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $6,860 and $5,258 |
AccountsReceivableNetCurrent
|
$181.61M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$165.96M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$199.48M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$27.77M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$26.21M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.89M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$39.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.42B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$201.43M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$187.78M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$523.19M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$514.18M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$189.48M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$184.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$326.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$327.98M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$107.31M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$74.77M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$42.28M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$50.99M | USD | Point-in-time |
| Total assets |
Assets
|
$2.86B | USD | Point-in-time |
| Total assets |
Assets
|
$2.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.92M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$272.97M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$265.09M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.68M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$121.00K | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$20.50M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$19.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$294.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$318.07M | USD | Point-in-time |
| Non-current contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$23.11M | USD | Point-in-time |
| Non-current contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$22.85M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$156.41M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$150.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$474.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$491.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$66.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.36B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.75M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.83M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.12M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.64M | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$5.65M | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$6.57M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.82B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.86B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Licensing |
LicensesRevenue
|
$270.17M | USD | 1 Quarter |
| Licensing |
LicensesRevenue
|
$260.28M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$42.10M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$29.36M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$299.53M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$302.38M | USD | 1 Quarter |
| Cost of licensing |
LicenseCosts
|
$11.40M | USD | 1 Quarter |
| Cost of licensing |
LicenseCosts
|
$9.26M | USD | 1 Quarter |
| Cost of products and services |
CostOfGoodsSold
|
$21.63M | USD | 1 Quarter |
| Cost of products and services |
CostOfGoodsSold
|
$27.23M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$30.89M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$38.63M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$268.63M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$263.75M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$56.44M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$58.65M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$85.60M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$70.15M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$50.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$48.28M | USD | 1 Quarter |
| Restructuring charges/(credits) |
RestructuringCharges
|
$-197.00K | USD | 1 Quarter |
| Restructuring charges/(credits) |
RestructuringCharges
|
$14.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$174.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$195.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$68.67M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$93.95M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.18M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.00K | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$443.00K | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-1.15M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$2.59M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$5.58M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$96.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$74.25M | USD | 1 Quarter |
| Provision for income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-24.10M | USD | 1 Quarter |
| Provision for income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$149.71M | USD | 1 Quarter |
| Net income (loss) including controlling interest |
ProfitLoss
|
$98.36M | USD | 1 Quarter |
| Net income (loss) including controlling interest |
ProfitLoss
|
$-53.16M | USD | 1 Quarter |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$139.00K | USD | 1 Quarter |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$144.00K | USD | 1 Quarter |
| Net income (loss) attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$-53.30M | USD | 1 Quarter |
| Net income (loss) attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$98.22M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.52 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.52 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.68M | 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
|
106.13M | shares | 1 Quarter |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$880.00K | USD | 1 Quarter |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$784.00K | USD | 1 Quarter |
| Included in net income attributable to controlling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$177.00K | USD | 1 Quarter |
| Included in net income attributable to controlling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$176.00K | USD | 1 Quarter |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including controlling interest |
ProfitLoss
|
$98.36M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$-53.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.88M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$21.48M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$18.68M | USD | 1 Quarter |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-309.00K | USD | 1 Quarter |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-742.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.12M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-32.57M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$32.73M | USD | 1 Quarter |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-3.39M | USD | 1 Quarter |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-587.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.74M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$41.53M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.49M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.71M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseinContractwithCustomerAsset
|
$22.45M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseinContractwithCustomerAsset
|
$33.52M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.16M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.59M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-33.01M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-26.33M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$99.55M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.55M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-678.00K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.98M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.46M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$96.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$56.95M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$74.48M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$63.33M | USD | 1 Quarter |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$28.38M | USD | 1 Quarter |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$32.58M | USD | 1 Quarter |
| Proceeds from maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$19.79M | USD | 1 Quarter |
| Proceeds from maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$49.48M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.27M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.54M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$12.06M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$11.20M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.09M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.57M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$14.27M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$41.46M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$112.55M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$29.99M | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividends
|
$19.57M | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividends
|
$16.38M | USD | 1 Quarter |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$906.00K | USD | 1 Quarter |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$1.02M | 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
|
$19.68M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.27M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-138.43M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$870.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.42M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-30.35M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-125.46M | USD | 1 Quarter |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$918.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$790.79M | 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
|
$10.72M | 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
|
$6.64M | USD | 1 Quarter |
| Cash, Cash Equivalents, and Restricted Cash and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$604.02M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$799.79M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$634.37M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$925.25M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$110.00K | USD | 1 Quarter |
| Translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$205.00K | USD | 1 Quarter |
| Unrealized gains/(losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$155.00K | USD | 1 Quarter |
| Unrealized gains/(losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$22.00K | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$98.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-53.16M | USD | 1 Quarter |
| Translation adjustments, net of tax of $829 and $(64), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.73M | USD | 1 Quarter |
| Translation adjustments, net of tax of $829 and $(64), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.22M | 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 |
| Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$770.00K | USD | 1 Quarter |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.02M | USD | 1 Quarter |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$906.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.48M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.68M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$112.55M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$29.99M | USD | 1 Quarter |
| Cash dividends declared and paid on common stock |
DividendsCommonStockCash
|
$19.57M | USD | 1 Quarter |
| Cash dividends declared and paid on common stock |
DividendsCommonStockCash
|
$16.38M | USD | 1 Quarter |
| Common stock issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.27M | USD | 1 Quarter |
| Common stock issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$41.46M | USD | 1 Quarter |
| Tax withholdings on vesting of restricted stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.68M | USD | 1 Quarter |
| Tax withholdings on vesting of restricted stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$18.82M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including controlling interest |
ProfitLoss
|
$98.36M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$-53.16M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.73M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.22M | USD | 1 Quarter |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.59M | USD | 1 Quarter |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$770.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-53.53M | USD | 1 Quarter |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$138.00K | USD | 1 Quarter |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-12.00K | USD | 1 Quarter |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$95.41M | USD | 1 Quarter |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$-53.67M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.