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Dolby Laboratories, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,030 (as per Q2 2017)no data available
Sector Entertainment, Consumer CyclicalEntertainment, Consumer Cyclicalno data available
Ticker DLBno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1745,049,554,058,563,0
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
59.36n/a
Market Capitalisation
in million USD
6,048n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Dec 30, 2016
101,882,122n/a
Preferred Shares Outstanding
as per Dec 30, 2016
n/a
Average Basic Shares Outstanding
TTM
101,237,000n/a
Average Diluted Shares Outstanding
TTM
103,486,000n/a
Index Membership
n/a
Business Summary
Dolby Laboratories Inc is an audio and imaging technologies company that transforms entertainment and communications at the cinema, at home, at work and on mobile devices. It derives its revenue from licensing our audio technologies.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 85n/a
Change in Working Capital 38n/a
Operating Cash Flow 357n/a
Net Change in PP&E and Intangibles -222n/a
Investing Cash Flow -282n/a
Dividends Paid -48n/a
Financing Cash Flow -89n/a
Total Change in Cash -16n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
640
720
923
961
933
910
960
971
1,026
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-136
-150
-254
-222
-184
-193
-140
-190
-218
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
505
570
669
739
749
716
820
781
808
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-286
-286
-354
-417
-478
-562
-614
-663
-684
Selling, General & Administrative
-208
-205
-250
-293
-338
-393
-431
-461
-464
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-78
-82
-105
-124
-140
-169
-183
-201
-220
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
219
284
314
322
271
154
206
118
124
Non-Operating Income (Loss)
15
8
8
11
7
5
2
33
4
Interest Expense, net
16
10
7
10
6
3
4
4
6
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
-3
1
1
1
2
-1
28
-1
Pretax Income (Loss), Adjusted
234
291
322
333
278
160
208
151
128
Abnormal Gains (Losses)
0
-5
-17
-3
-1
-6
-2
0
-1
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
234
287
305
329
277
154
206
151
127
Income Tax (Expense) Benefit, net
-101
-127
-154
-130
-104
-60
-67
-63
-50
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
133
160
151
199
173
94
139
88
77
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
133
160
151
199
173
94
139
88
77
Minority Interest
-2
-1
1
-1
-1
-1
-3
-2
-1
Net Income
132
158
152
198
172
93
136
87
77
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
132
158
152
198
172
93
136
87
77
Remarks
restated on Nov 22, 2010 n/a
calculated values,
restated on Nov 23, 2011 n/a
calculated values,
restated on Nov 15, 2012 n/a
calculated values,
restated on Nov 15, 2013 n/a
calculated values,
restated on Nov 18, 2014 n/a
calculated values,
restated on Nov 24, 2015 n/a
calculated values,
restated on Nov 18, 2016 n/a
calculated values,
restated on Nov 18, 2016 n/a
calculated values,
restated on Nov 18, 2016 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
735
848
943
795
595
800
671
638
Cash & Cash Equivalents
n/a
452
546
552
493
454
568
532
516
Short Term Investments
n/a
284
302
391
303
140
231
139
122
Accounts & Notes Receivable
n/a
23
54
62
43
97
86
102
76
Accounts Receivable, Net
n/a
23
54
62
43
97
86
102
76
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
13
28
26
17
10
9
14
16
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
129
130
128
115
116
111
35
30
Prepaid Expenses
n/a
46
27
37
34
29
23
32
26
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
83
103
91
81
84
86
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
3
2
3
4
Total Current Assets
n/a
901
1,060
1,159
970
819
1,006
821
760
Property, Plant & Equipment, Net
n/a
92
94
117
255
243
290
403
444
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
206
191
273
362
306
296
321
394
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
382
366
336
374
370
392
588
713
Intangible Assets
n/a
82
67
52
57
41
64
128
215
Goodwill
n/a
261
265
263
281
280
278
308
310
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
24
20
15
23
37
42
143
167
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
15
15
6
14
12
9
9
21
Total Noncurrent Assets
n/a
680
651
726
991
919
978
1,312
1,550
Total Assets
n/a
1,581
1,712
1,884
1,961
1,738
1,984
2,133
2,310
Liabilities and owners' equity
Payables & Accruals
n/a
118 117756000
156 156109000
133 132684000
133 133347000
152 151884000
177 176874000
191 190771000
189 188903000
Accounts Payable
n/a
13 12921000
4 3606000
11 10887000
15 14831000
11 10695000
16 15898000
21 20710000
18 17544000
Accrued Taxes
n/a
4 3934000
8 7895000
5 4762000
2 2424000
3 3394000
3 2600000
1 754000
2 2304000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
101 100901000
145 144608000
117 117035000
116 116092000
138 137795000
158 158376000
169 169307000
169 169055000
Short Term Debt
n/a
2 1624000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
37 37204000
10 9647000
27 26701000
23 23493000
21 20931000
12 12496000
19 18910000
24 24180000
Deferred Revenue
n/a
37 37204000
10 9647000
27 26701000
23 23493000
21 20931000
12 12496000
19 18910000
24 24180000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
157 156584000
166 165756000
159 159385000
157 156840000
173 172815000
189 189370000
210 209681000
213 213083000
Long Term Debt
n/a
6 5825000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
56 55801000
51 51337000
40 39652000
61 60725000
65 65104000
63 62994000
108 107605000
118 118288000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
11 10759000
13 12775000
16 15526000
18 18192000
20 19663000
19 19279000
31 30581000
35 35366000
Deferred Tax Liabilities
n/a
14 13573000
12 11547000
1 671000
3 2696000
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
31 31469000
27 27015000
23 23455000
40 39837000
45 45441000
44 43715000
77 77024000
83 82922000
Total Noncurrent Liabilities
n/a
62 61626000
51 51337000
40 39652000
61 60725000
65 65104000
63 62994000
108 107605000
118 118288000
Total Liabilities
n/a
218 218210000
217 217093000
199 199037000
218 217565000
238 237919000
252 252364000
317 317286000
331 331371000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
479 478979000
330 329902000
211 210681000
0 0
19 18812000
46 46415000
18 17571000
42 42032000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
852 852475000
1,136 1135922000
1,445 1445189000
1,709 1709479000
1,454 1454382000
1,660 1660485000
1,801 1800857000
1,938 1938320000
Other Equity
n/a
10 9541000
8 7801000
8 7533000
11 10687000
8 7814000
3 3014000
-11 -11462000
-10 -10197000
Equity Before Minority Interest
n/a
1,341 1340995000
1,474 1473625000
1,663 1663403000
1,720 1720166000
1,481 1481008000
1,710 1709914000
1,807 1806966000
1,970 1970155000
Minority Interest
n/a
22 21997000
21 20942000
22 21837000
23 22964000
19 18916000
22 21631000
9 8939000
8 8479000
Total Equity
n/a
1,363 1362992000
1,495 1494567000
1,685 1685240000
1,743 1743130000
1,500 1499924000
1,732 1731545000
1,816 1815905000
1,979 1978634000
Total Liabilities & Equity
n/a
1,581 1581202000
1,712 1711660000
1,884 1884277000
1,961 1960695000
1,738 1737843000
1,984 1983909000
2,133 2133191000
2,310 2310005000
Remarks restated on n/a restated on Nov 22, 2010 n/a restated on Nov 23, 2011 n/a restated on Nov 15, 2012 n/a restated on Nov 15, 2013 n/a restated on Nov 18, 2014 n/a restated on Nov 24, 2015 n/a restated on Nov 18, 2016 n/a restated on May 3, 2017 n/a
Cash Flow StatementCF data quality: 90% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
201
244
283
311
265
190
209
183
186
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
25
29
35
44
44
53
53
69
85
Non-Cash Items
-18
12
11
62
65
53
69
38
48
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
56
-12
-1
-13
16
-20
31
19
38
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
264
273
327
404
390
277
362
309
357
Change in Fixed Assets & Intangibles
-14
-24
-36
-44
-166
-30
-113
-195
-222
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-5
-196
-3
-190
-17
207
-93
58
-60
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-253
-17
-6
-3
-13
0
0
-94
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
-2
1
-1
-1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-271
-237
-44
-237
-195
175
-205
-231
-282
Dividends Paid
0
0
0
0
0
-408
0
-41
-48
Cash From (Repayment of) Debt
-2
-2
-8
0
-1
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
15
17
-202
-169
-255
-75
-36
-94
-43
Increase in Capital Stock
15
17
42
28
17
16
33
29
71
Decrease in Capital Stock
0
0
-244
-197
-272
-91
-70
-123
-114
Other Financing Activities
22
6
25
7
1
-5
-4
-3
3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
36
22
-185
-162
-254
-488
-41
-139
-89
Net Cash Before Disc. Operations and FX
28
58
98
4
-59
-36
116
-60
-14
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
28
58
98
4
-59
-36
116
-60
-14
Effect of Foreign Exchange Rates
-2
-1
-4
1
0
-2
-2
-4
-1
Net Changes in Cash
26
57
94
6
-59
-38
114
-64
-16
Remarks
restated on Nov 22, 2010 n/a
calculated values,
restated on Nov 23, 2011 n/a
calculated values,
restated on Nov 15, 2012 n/a
calculated values,
restated on Nov 15, 2013 n/a
calculated values,
restated on Nov 18, 2014 n/a
calculated values,
restated on Nov 24, 2015 n/a
calculated values,
restated on Nov 18, 2016 n/a
calculated values,
restated on Nov 18, 2016 n/a
calculated values,
restated on Nov 18, 2016 n/a
calculated values,
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