Dolby Laboratories (DLB) Financial Statements (2024 and earlier)

Company Profile

Business Address 1275 MARKET STREET
SAN FRANCISCO, CA 94103
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 6794 - Patent Owners and Lessors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7988858091,2641,119916
Cash and cash equivalents6577456201,2251,072797
Short-term investments1411391893947119
Receivables426262244233242246
Inventory, net of allowances, customer advances and progress billings383624112632
Inventory383624112632
Prepaid expense282427301818
Contract with customer, asset, after allowance for credit loss  182176182  
Other current assets262623333521
Other undisclosed current assets1377388107148
Total current assets:1,4511,4881,3111,7601,5471,382
Noncurrent Assets
Operating lease, right-of-use asset3840476777 
Property, plant and equipment479482513534542537
Long-term investments and receivables93981036352180
Long-term investments93981036352180
Intangible assets, net (including goodwill)570576477464489516
Goodwill410408365341337335
Intangible assets, net (excluding goodwill)160167112123152181
Deferred income tax assets207202184156119 
Other noncurrent assets979555619193
Other undisclosed noncurrent assets      114
Total noncurrent assets:1,4841,4921,3791,3451,3701,440
TOTAL ASSETS:2,9362,9802,6903,1062,9172,822
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities342372330282236287
Taxes payable1134
Employee-related liabilities84   
Accounts payable142114181315
Accrued liabilities327351230263220268
Deferred revenue3332191815 
Contract with customer, liability20
Other undisclosed current liabilities1918(71)1516 
Total current liabilities:394422278316267307
Noncurrent Liabilities
Long-term debt and lease obligation:   385765 
Liabilities, other than long-term debt179185123129146202
Deferred revenue3740232424 
Contract with customer, liability24
Other liabilities108108100105122177
Operating lease, liability3437385765 
Total noncurrent liabilities:179185161186212202
Total liabilities:573608439501479509
Equity
Equity, attributable to parent, including:2,3462,3552,2462,5982,4332,307
Accumulated other comprehensive loss(21)(37)(52)(10)(11)(21)
Retained earnings2,3672,3922,2982,6082,4432,328
Other undisclosed equity, attributable to parent000000
Equity, attributable to noncontrolling interest16175666
Total equity:2,3622,3722,2512,6042,4382,313
TOTAL LIABILITIES AND EQUITY:2,9362,9802,6903,1062,9172,822

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Revenues1,2801,3001,2541,2811,1621,242
Cost of revenue(150)(153)(141)(130)(146)(161)
Gross profit:1,1301,1471,1121,1511,0151,081
Operating expenses(942)(931)(906)(807)(797)(824)
Operating income:188216207344219257
Nonoperating income1569112125
Investment income, nonoperating23 731325
Other nonoperating income763780
Interest and debt expense(0) (0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0     
Income from continuing operations before equity method investments, income taxes:203222215355240282
Other undisclosed income from continuing operations before income taxes2828    
Income from continuing operations before income taxes:231250215355240282
Income tax expense(41)(48)(31)(37)(8)(27)
Income from continuing operations:190202184318232256
Income before gain (loss) on sale of properties:184318232256
Net income:190202184318232256
Net income (loss) attributable to noncontrolling interest(1) 0(8)(0)(0)
Other undisclosed net loss attributable to parent(1)(1)    
Net income available to common stockholders, diluted:188201184310231255

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net income:190202184318232256
Other comprehensive income (loss)1115(42)110(5)
Comprehensive income:200217142319242250
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(1)1(8)(0)(0)
Comprehensive income, net of tax, attributable to parent:199215142311241250

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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