Dolby Laboratories (DLB) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1371,2641,119916 875
Cash and cash equivalents1,0571,2251,072797 627
Short-term investments813947119 248
Receivables347233242246 74
Inventory, net of allowances, customer advances and progress billings13112632 25
Inventory13112632 25
Prepaid expense36301818 17
Contract with customer, asset 182   
Other current assets33333521 11
Other undisclosed current assets1298107148 10
Total current assets:1,6951,7601,5471,382 1,011
Noncurrent Assets
Operating lease, right-of-use asset636777 
Property, plant and equipment534534542537 485
Long-term investments and receivables1216352180 314
Long-term investments1216352180 314
Intangible assets, net (including goodwill)466464489516 501
Goodwill340341337335 311
Intangible assets, net (excluding goodwill)126123152181 190
Deferred income tax assets165156119 
Other noncurrent assets61619193 31
Other undisclosed noncurrent assets   114 191
Total noncurrent assets:1,4101,3451,3701,440 1,522
TOTAL ASSETS:3,1053,1062,9172,822 2,534
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities247282236287 223
Accounts payable19181315 14
Accrued liabilities226263220268 207
Taxes payable2134 1
Deferred revenue211815 
Deferred revenue and credits23
Contract with customer, liability20 
Other undisclosed current liabilities151516   
Total current liabilities:283316267307 246
Noncurrent Liabilities
Long-term debt and lease obligation535765   
Operating lease, liability535765 
Liabilities, other than long-term debt126129146202 144
Deferred revenue and credits36
Deferred revenue242424 
Contract with customer, liability24 
Other liabilities102105122177 108
Total noncurrent liabilities:179186212202 144
Total liabilities:462501479509 390
Stockholders' equity
Stockholders' equity attributable to parent, including:2,6382,5982,4332,307 2,137
Additional paid in capital     61
Accumulated other comprehensive loss(12)(10)(11)(21) (8)
Retained earnings2,6492,6082,4432,328 2,083
Other undisclosed stockholders' equity attributable to parent0000 0
Stockholders' equity attributable to noncontrolling interest5666 7
Total stockholders' equity:2,6432,6042,4382,313 2,144
TOTAL LIABILITIES AND EQUITY:3,1053,1062,9172,822 2,534

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Revenues1,2431,2811,1621,242 1,081
Revenue, net1,081
Cost of revenue(127)(130)(146)(161) (118)
Cost of goods and services sold     (118)
Gross profit:1,1161,1511,0151,081 963
Operating expenses(845)(807)(797)(824) (715)
Operating income:270344219257 249
Nonoperating income9112125 8
Investment income, nonoperating231325 10
Other nonoperating income (expense)4780 (1)
Interest and debt expense(0)(0)(0)(0) (0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)     
Income from continuing operations before equity method investments, income taxes:279355240282 257
Other undisclosed income from continuing operations before income taxes0     
Income from continuing operations before income taxes:279355240282 257
Income tax expense(24)(37)(8)(27) (54)
Net income:255318232256 202
Net loss attributable to noncontrolling interest(0)(8)(0)(0) (1)
Net income available to common stockholders, diluted:255310231255 202

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Net income:255318232256 202
Other comprehensive income (loss)(11)110(5) 3
Other undisclosed comprehensive income     0
Comprehensive income:244319242250 205
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(8)(0)(0) (1)
Comprehensive income, net of tax, attributable to parent:244311241250 204

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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