Dolby Laboratories (DLB) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments912916 875638671
Cash and cash equivalents741797 627516532
Short-term investments170119 248122139
Receivables191246 7476102
Inventory, net of allowances, customer advances and progress billings2932 251614
Inventory2932 251614
Prepaid expense2918 171314
Assets held-for-sale, not part of disposal group     1
Deferred tax assets   97
Other current assets2321 11128
Other undisclosed current assets217148 10513
Total current assets:1,4011,382 1,011760918
Noncurrent Assets
Property, plant and equipment549537 485444403
Long-term investments and receivables142180 314394321
Long-term investments142180 314394321
Intangible assets, net (including goodwill)511516 501525435
Goodwill335335 311310308
Intangible assets, net (excluding goodwill)176181 190215128
Other noncurrent assets9593 31219
Deferred tax assets, net   46
Other undisclosed noncurrent assets194114 191167 
Total noncurrent assets:1,4921,440 1,5221,5501,215
TOTAL ASSETS:2,8932,822 2,5342,3102,133
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities258287 223189261
Accounts payable1415 141821
Accrued liabilities242268 207169169
Employee-related liabilities     70
Taxes payable24 121
Deferred revenue and credits232419
Contract with customer, liability2020 
Other undisclosed current liabilities16    (70)
Total current liabilities:293307 246213210
Noncurrent Liabilities
Liabilities, other than long-term debt203202 144118110
Deferred revenue and credits363531
Contract with customer, liability2424 
Liability, pension and other postretirement and postemployment benefits     2
Other liabilities179177 1088377
Other undisclosed noncurrent liabilities58    (2)
Total noncurrent liabilities:261202 144118108
Total liabilities:555509 390331317
Stockholders' equity
Stockholders' equity attributable to parent, including:2,3332,307 2,1371,9701,807
Additional paid in capital   614218
Accumulated other comprehensive loss(18)(21) (8)(10)(11)
Retained earnings2,3512,328 2,0831,9381,801
Other undisclosed stockholders' equity attributable to parent00 000
Stockholders' equity attributable to noncontrolling interest56 789
Total stockholders' equity:2,3392,313 2,1441,9791,816
TOTAL LIABILITIES AND EQUITY:2,8932,822 2,5342,3102,133

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues1,2311,242 1,0811,026971
Revenue, net1,0811,026971
Cost of revenue(160)(161) (118)(109)(95)
Cost of goods and services sold   (118)(109)(95)
Gross profit:1,0721,081 963917876
Operating expenses(835)(824) (715)(685)(663)
Operating income:237257 249232213
Nonoperating income2625 8433
Investment income, nonoperating2525 10631
Other nonoperating income (expense)10 (1)(1)28
Interest and debt expense(0)(0) (0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes     0
Income from continuing operations before income taxes:263282 257236246
Income tax expense(57)(27) (54)(50)(63)
Net income:206256 202186183
Net loss attributable to noncontrolling interest(0)(0) (1)(1)(2)
Net income available to common stockholders, diluted:206255 202186181

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:206256 202186183
Other comprehensive income (loss)0(5) 31(14)
Other undisclosed comprehensive income (loss)0  0(0)(1)
Comprehensive income:206250 205187168
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0) (1)0(1)
Comprehensive income, net of tax, attributable to parent:206250 204187167

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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