10-Q Filing

Dolby Laboratories, Inc. CIK: 1308547 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-009872`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a10-qxq319singlesource_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 110 Cash Flow Statement 83 Stockholders Equity 53 Comprehensive Income 44

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.45M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$716.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$918.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.49M	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`	$120.74M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,207 and $5,258	`AccountsReceivableNetCurrent`	$166.13M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,207 and $5,258	`AccountsReceivableNetCurrent`	$231.19M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$182.91M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$165.96M	USD	Point-in-time
Inventories	`InventoryNet`	$26.21M	USD	Point-in-time
Inventories	`InventoryNet`	$38.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$211.35M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$187.78M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$524.64M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$514.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$184.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$189.30M	USD	Point-in-time
Goodwill	`Goodwill`	$327.98M	USD	Point-in-time
Goodwill	`Goodwill`	$335.94M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$109.21M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$74.77M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$80.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$100.55M	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$243.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$243.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$862.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$19.43M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$17.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.20M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$24.43M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$25.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$183.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$186.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$489.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$494.88M	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`	$2.33B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.83M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.75M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.50M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.68M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.62M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.30M	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.36B	USD	Point-in-time
Controlling interest	`MinorityInterest`	$5.75M	USD	Point-in-time
Controlling interest	`MinorityInterest`	$6.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$942.79M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.16M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$814.03M	USD	3 Qtrs
Total revenue	`Revenues`	$302.16M	USD	1 Quarter
Total revenue	`Revenues`	$214.78M	USD	1 Quarter
Total revenue	`Revenues`	$942.79M	USD	3 Qtrs
Total revenue	`Revenues`	$814.03M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$34.38M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$96.30M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$114.89M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$39.69M	USD	1 Quarter
Gross margin	`GrossProfit`	$180.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$717.73M	USD	3 Qtrs
Gross margin	`GrossProfit`	$262.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$827.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$176.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$60.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$177.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$83.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$261.69M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$224.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$79.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$146.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$152.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.89M	USD	1 Quarter
Restructuring charges/(credits)	`RestructuringCharges`	$30.26M	USD	3 Qtrs
Restructuring charges/(credits)	`RestructuringCharges`	$-446.00K	USD	3 Qtrs
Restructuring charges/(credits)	`RestructuringCharges`	$30.23M	USD	1 Quarter
Restructuring charges/(credits)	`RestructuringCharges`	$-82.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$228.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$188.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$622.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$546.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$-7.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$170.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$205.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$106.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$151.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$87.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-3.60M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-5.44M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$20.20M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$7.54M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$178.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$226.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.49M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-9.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$163.07M	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$3.26M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$39.64M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$15.45M	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$211.57M	USD	3 Qtrs
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$421.00K	USD	3 Qtrs
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.00K	USD	1 Quarter
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$337.00K	USD	3 Qtrs
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$143.00K	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$39.57M	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$211.23M	USD	3 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$15.03M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.07	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.01	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.39M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.03M	shares	3 Qtrs
Included in operating expenses	`CostsAndExpensesRelatedParty`	$1.02M	USD	1 Quarter
Included in operating expenses	`CostsAndExpensesRelatedParty`	$2.58M	USD	3 Qtrs
Included in operating expenses	`CostsAndExpensesRelatedParty`	$13.11M	USD	1 Quarter
Included in operating expenses	`CostsAndExpensesRelatedParty`	$14.76M	USD	3 Qtrs
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$179.00K	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`	$463.00K	USD	3 Qtrs
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$111.00K	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	Point-in-time
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	3 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	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`	$0.48	USD	3 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	Point-in-time
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income including controlling interest	`ProfitLoss`	$3.26M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$39.64M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$15.45M	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$211.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$59.58M	USD	3 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.05M	USD	3 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-319.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.46M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.87M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.16M	USD	3 Qtrs
Restructuring charge for exit of leased building	`RestructuringChargesExitLeasedBuilding`	-	USD	3 Qtrs
Restructuring charge for exit of leased building	`RestructuringChargesExitLeasedBuilding`	$27.46M	USD	3 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-5.15M	USD	3 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-2.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$508.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.98M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$16.94M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-12.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.72M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.72M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.73M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.37M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.23M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$102.42M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$491.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-838.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.85M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-537.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.19M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$220.32M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$151.59M	USD	3 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$72.09M	USD	3 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$149.02M	USD	3 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$109.82M	USD	3 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$194.04M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.67M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.87M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.56M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.92M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	$17.25M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	$12.54M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.32M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.57M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$85.94M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$45.03M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.48M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$286.51M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.65M	USD	1 Quarter
Payment of cash dividend	`PaymentsOfDividends`	$58.32M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$49.60M	USD	3 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.01M	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`	$21.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-322.58M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.60M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.50M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$203.09M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-201.21M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$634.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$925.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$634.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$925.25M	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$43.55M	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`	$-10.79M	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`	$1.70M	USD	3 Qtrs
Purchase consideration payable for acquisition	`NoncashOrPartNoncashAcquisitionConsiderationPayable`	$750.00K	USD	3 Qtrs
Purchase consideration payable for intangibles	`NoncashOrPartNoncashAcquisitionConsiderationPayableIntangibles`	$1.88M	USD	3 Qtrs
Purchase consideration payable for intangibles	`NoncashOrPartNoncashAcquisitionConsiderationPayableIntangibles`	$200.00K	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$110.00K	USD	3 Qtrs
Translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.25M	USD	1 Quarter
Translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized gains/(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$94.00K	USD	3 Qtrs
Unrealized gains/(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-30.00K	USD	1 Quarter
Unrealized gains/(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$155.00K	USD	3 Qtrs
Unrealized gains/(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00K	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Net income	`ProfitLoss`	$3.26M	USD	1 Quarter
Net income	`ProfitLoss`	$39.64M	USD	1 Quarter
Net income	`ProfitLoss`	$15.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$211.57M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.63M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.96M	USD	1 Quarter
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.01M	USD	3 Qtrs
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00K	USD	1 Quarter
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.02M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.58M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.48M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.10M	USD	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	4.37M	shares	3 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1,000.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$286.51M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$55.49M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$88.63M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$90.48M	USD	3 Qtrs
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$16.64M	USD	1 Quarter
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$49.60M	USD	3 Qtrs
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$19.28M	USD	1 Quarter
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$58.32M	USD	3 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.88M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.87M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$85.94M	USD	3 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.03M	USD	3 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	3 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.19M	USD	3 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income including controlling interest	`ProfitLoss`	$3.26M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$39.64M	USD	1 Quarter
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$110.00K	USD	3 Qtrs
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.25M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$15.45M	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$211.57M	USD	3 Qtrs
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$94.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-30.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$155.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00K	USD	1 Quarter
Currency translation adjustments, net of tax of $0, $1,251, $0, and $110	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.30M	USD	1 Quarter
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Currency translation adjustments, net of tax of $0, $1,251, $0, and $110	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.72M	USD	3 Qtrs
Currency translation adjustments, net of tax of $0, $1,251, $0, and $110	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.81M	USD	3 Qtrs
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Currency translation adjustments, net of tax of $0, $1,251, $0, and $110	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gains/(losses) on investments, net of tax of ($30), $11, $94, and $155	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$339.00K	USD	1 Quarter
Unrealized gains/(losses) on investments, net of tax of ($30), $11, $94, and $155	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.92M	USD	1 Quarter
Unrealized gains/(losses) on investments, net of tax of ($30), $11, $94, and $155	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.79M	USD	3 Qtrs
Unrealized gains/(losses) on investments, net of tax of ($30), $11, $94, and $155	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.81M	USD	3 Qtrs
Unrealized gains on cash flow hedges, net of tax of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-134.00K	USD	3 Qtrs
Unrealized gains on cash flow hedges, net of tax of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains on cash flow hedges, net of tax of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized gains on cash flow hedges, net of tax of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-134.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.63M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$212.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.68M	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$203.00K	USD	3 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-77.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-130.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$341.00K	USD	3 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$212.57M	USD	3 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$39.76M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.57M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$9.48M	USD	3 Qtrs

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