Dolby Laboratories (DLB) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1621,119916 875638
Cash and cash equivalents1,1101,072797 627516
Short-term investments5247119 248122
Receivables421242246 7476
Inventory, net of allowances, customer advances and progress billings202632 2516
Inventory202632 2516
Prepaid expense191818 1713
Other current assets333521 1112
Other undisclosed current assets70107148 105
Total current assets:1,7251,5471,382 1,011760
Noncurrent Assets
Operating lease, right-of-use asset7577 
Property, plant and equipment544542537 485444
Long-term investments and receivables4952180 314394
Long-term investments4952180 314394
Intangible assets, net (including goodwill)483489516 501525
Goodwill339337335 311310
Intangible assets, net (excluding goodwill)145152181 190215
Deferred income tax assets134119 
Other noncurrent assets879193 3121
Other undisclosed noncurrent assets  114 191167
Total noncurrent assets:1,3721,3701,440 1,5221,550
TOTAL ASSETS:3,0972,9172,822 2,5342,310
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities279236287 223189
Accounts payable141315 1418
Accrued liabilities250220268 207169
Taxes payable1634 12
Deferred revenue2115 
Deferred revenue and credits2324
Contract with customer, liability20 
Other undisclosed current liabilities1616    
Total current liabilities:316267307 246213
Noncurrent Liabilities
Long-term debt and lease obligation6465    
Operating lease, liability6465 
Liabilities, other than long-term debt145146202 144118
Deferred revenue and credits3635
Deferred revenue2424 
Contract with customer, liability24 
Other liabilities121122177 10883
Total noncurrent liabilities:209212202 144118
Total liabilities:526479509 390331
Stockholders' equity
Stockholders' equity attributable to parent, including:2,5652,4332,307 2,1371,970
Additional paid in capital    6142
Accumulated other comprehensive loss(1)(11)(21) (8)(10)
Retained earnings2,5662,4432,328 2,0831,938
Other undisclosed stockholders' equity attributable to parent000 00
Stockholders' equity attributable to noncontrolling interest666 78
Total stockholders' equity:2,5712,4382,313 2,1441,979
TOTAL LIABILITIES AND EQUITY:3,0972,9172,822 2,5342,310

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues1,2601,1621,242 1,0811,026
Revenue, net1,0811,026
Cost of revenue(144)(146)(161) (118)(109)
Cost of goods and services sold    (118)(109)
Gross profit:1,1151,0151,081 963917
Operating expenses(780)(797)(824) (715)(685)
Operating income:335219257 249232
Nonoperating income182125 84
Investment income, nonoperating91325 106
Other nonoperating income (expense)980 (1)(1)
Interest and debt expense(0)(0)(0) (0)(0)
Income from continuing operations before income taxes:352240282 257236
Income tax expense(27)(8)(27) (54)(50)
Net income:326232256 202186
Net loss attributable to noncontrolling interest(8)(0)(0) (1)(1)
Net income available to common stockholders, diluted:318231255 202186

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:326232256 202186
Other comprehensive income (loss)1810(5) 31
Other undisclosed comprehensive income (loss)    0(0)
Comprehensive income:343242250 205187
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(8)(0)(0) (1)0
Comprehensive income, net of tax, attributable to parent:335241250 204187

Statements sources

The financial statements are based on the company's filings with the 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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