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
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1621,1191,044900912916837
Cash and cash equivalents1,1101,072855725741797717
Short-term investments5247189175170119121
Receivables421242324362191246231
Inventory, net of allowances, customer advances and progress billings20262928293239
Inventory20262928293239
Prepaid expense19182228291820
Other current assets33352323232120
Other undisclosed current assets7010760118217148191
Total current assets:1,7251,5471,5031,4601,4011,3821,339
Noncurrent Assets
Operating lease, right-of-use asset757778    
Property, plant and equipment544542547551549537525
Long-term investments and receivables495275127142180211
Long-term investments495275127142180211
Intangible assets, net (including goodwill)483489496501511516525
Goodwill339337336333335335336
Intangible assets, net (excluding goodwill)145152160168176181189
Deferred income tax assets134119104    
Other noncurrent assets8791101979593101
Other undisclosed noncurrent assets   209194114109
Total noncurrent assets:1,3721,3701,4001,4851,4921,4401,471
TOTAL ASSETS:3,0972,9172,9042,9452,8932,8222,810
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities279236223270258287259
Accounts payable1413109141514
Accrued liabilities250220210246242268244
Taxes payable163315241
Deferred revenue211518    
Contract with customer, liability20202019
Other undisclosed current liabilities1616161716  
Total current liabilities:316267258307293307278
Noncurrent Liabilities
Long-term debt and lease obligation646565    
Operating lease, liability646565    
Liabilities, other than long-term debt145146144204203202211
Deferred revenue242424    
Contract with customer, liability25242424
Other liabilities121122120179179177187
Other undisclosed noncurrent liabilities   6458  
Total noncurrent liabilities:209212209268261202211
Total liabilities:526479467576555509490
Stockholders' equity
Stockholders' equity attributable to parent, including:2,5652,4332,4312,3642,3332,3072,315
Accumulated other comprehensive loss(1)(11)(17)(32)(18)(21)(14)
Retained earnings2,5662,4432,4482,3962,3512,3282,329
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest6665566
Total stockholders' equity:2,5712,4382,4372,3692,3392,3132,320
TOTAL LIABILITIES AND EQUITY:3,0972,9172,9042,9452,8932,8222,810

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

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues390271247352292299302
Cost of revenue(35)(42)(30)(37)(37)(46)(40)
Gross profit:355229217315255253262
Operating expenses(190)(199)(183)(209)(206)(202)(228)
Operating income:1653034106495134
Nonoperating income2465658
Investment income, nonoperating1035567
Other nonoperating income (expense)14301(1)1
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before income taxes:1673440111545642
Income tax expense (benefit)(24)(8)27(22)(6)(12)(2)
Net income:143276789494440
Net income (loss) attributable to noncontrolling interest(7)(0)(0)(0)0(0)(0)
Net income available to common stockholders, diluted:135276788494440

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income:143276789494440
Other comprehensive income (loss)10715(14)3(6)0
Comprehensive income:153348275513840
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(8)(0)(0)0(0)00
Comprehensive income, net of tax, attributable to parent:145338275513840

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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