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Dolby Laboratories, Inc. DLB
Technology - Information Technology Services - NYSE - US
Watchlist
$ 71.73
-1.97 %
$ 6.84 B
Market Cap
32.9
P/E
BALANCE SHEET
2.98 B ASSETS
10.79%
Growth Rates
1Year 10.79%
3Years 0.71%
5Years 2.30%
7Years 3.70%
10Years 5.54%
608 M LIABILITIES
38.55%
Growth Rates
1Year 38.55%
3Years 8.25%
5Years 5.58%
7Years 9.05%
10Years 9.83%
2.36 B EQUITY
4.85%
Growth Rates
1Year 4.85%
3Years -1.07%
5Years 1.47%
7Years 2.58%
10Years 4.75%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Dolby Laboratories, Inc.
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Current Assets 1.49 B
Cash & Short-Term Investments 885 M
Receivables 444 M
Other Current Assets 159 M
Non-Current Assets 1.49 B
Long-Term Investments 97.8 M
PP&E 522 M
Other Non-Current Assets 872 M
Current Liabilities 422 M
Accounts Payable 20.9 M
Short-Term Debt 13.6 M
Other Current Liabilities 388 M
Non-Current Liabilities 185 M
Long-Term Debt 37 M
Other Non-Current Liabilities 148 M

Balance Sheet

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2001
ASSETS
Cash & Cash Equivalents 745.4 620.1 1 225.4 1 071.9 797.2 918.1 627.0 516.1 531.9 568.5 454.4 492.6 551.5 545.9 451.7 394.8 368.5 412.5 372.4 78.7 61.9 22.6
Short Term Investments 139.1 189.2 38.8 46.9 119.1 178.1 247.8 121.6 138.9 231.2 140.3 302.7 391.3 302.3 283.8 119.7 231.2 73.2 0 0 0 0
Receivables 444.4 419.7 414.9 341.7 384.8 137.2 73.8 75.7 101.6 86.2 97.5 43.5 61.8 54.3 23.0 27.6 28.2 24.9 33.2 24.4 15.8 0
Inventory 35.6 23.5 11.0 25.6 32.3 26.2 25.1 16.4 13.9 8.5 10.1 16.7 26.2 28.3 13.0 18.1 14.9 11.1 11.7 7.2 4.2 0
Other Current Assets 50.7 23.2 62.7 53.0 39.7 35.2 30.5 26.3 32.0 22.9 32.1 33.8 127.7 129.7 129.4 131.7 90.7 50.9 36.8 34.5 23.6 0
Total Current Assets 1 487.8 1 310.9 1 760.5 1 547.2 1 381.5 1 302.0 1 011.4 759.7 918.3 1 005.9 812.7 970.3 1 158.6 1 060.4 900.8 691.9 733.4 572.6 454.2 144.8 105.6 22.6
PP&E 521.8 560.0 601.5 618.5 537.4 514.2 485.3 443.7 403.1 289.8 242.9 254.7 117.1 94.1 92.2 87.9 85.6 77.0 76.5 72.3 65.7 0
Intangible Assets 167.4 112.3 122.9 152.4 180.9 184.0 189.6 215.3 127.5 63.7 41.3 56.5 51.6 67.0 82.0 83.1 35.4 15.0 41.0 28.8 14.3 0
Goodwill 408.4 365.1 340.7 489.4 515.7 328.0 311.1 309.6 307.7 277.6 279.7 281.4 263.3 264.6 261.1 250.4 39.4 23.2 23.9 0 0 0
Long Term Investments 97.8 102.5 62.8 52.1 179.6 187.8 314.4 393.9 321.0 296.3 306.3 361.6 272.8 190.8 205.9 181.0 73.2 32.9 0 0 0 0
Other Long Term Assets 94.7 55.1 61.3 91.2 93.4 42.3 30.8 21.1 9.5 9.1 11.6 13.7 6.3 14.9 15.4 17.1 12.4 7.5 7.8 9.3 11.1 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 979.8 2 689.5 3 105.7 2 917.3 2 821.7 2 659.3 2 533.6 2 310.1 2 133.3 1 984.0 1 737.9 1 960.8 1 884.4 1 711.8 1 581.3 1 336.1 991.7 739.3 586.3 261.9 202.7 125.6
LIABILITIES
Accounts Payable 20.9 14.2 17.8 12.6 15.2 21.9 14.4 17.5 20.7 15.9 10.7 14.8 127.9 148.2 113.8 10.1 9.3 4.6 6.5 6.5 9.6 0
Short Term Debt 13.6 13.3 15.4 15.8 0 0 0 0 0 0 0 0 0 0 1.6 1.6 1.6 1.4 1.3 1.3 1.1 0
Other Current Liabilities 330.5 216.1 244.9 207.4 252.9 201.7 192.7 151.5 147.7 142.5 127.1 101.3 (127.9) (148.2) (113.8) 136.7 100.5 70.2 52.0 47.5 28.4 0
Total Current Liabilities 422.2 277.5 315.7 267.1 306.9 272.1 245.8 213.1 209.1 189.4 172.8 156.8 159.4 165.8 156.6 200.7 143.2 92.9 72.8 64.5 51.4 0
Long Term Debt 37.0 37.7 56.7 65.3 0 0 0 0 0 0 0 0 0 0 5.8 7.8 9.7 10.9 12.1 13.6 14.5 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 2.7 0.7 11.5 13.6 16.8 12.4 11.1 6.8 0 0 0
Other Liabilities 108.3 100.1 105.3 122.2 177.5 151.0 107.5 82.9 76.8 43.7 45.4 39.8 23.5 27.0 31.5 33.4 1.9 21.3 22.0 23.3 26.9 0
Total Liabilities 607.6 438.5 501.5 478.9 508.7 463.2 389.7 331.4 319.3 252.4 237.9 217.6 199.0 217.1 218.2 264.8 172.3 125.1 106.9 101.3 92.8 0
EQUITY
Common Stock 94 K 94 K 100 K 99 K 99 K 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 87 K 85 K 0
Retained Earnings 2 392.0 2 297.7 2 607.9 2 443.1 2 327.9 2 139.2 2 083.1 1 938.3 1 798.8 1 660.5 1 454.4 1 709.5 1 445.2 1 135.9 852.5 609.5 409.7 266.9 177.4 125.1 85.2 0
Other Accumulative Comprehensive Income/Loss (37.0) (51.6) (10.0) (10.6) (20.6) (15.8) (7.8) (10.2) (11.5) 3.0 7.8 10.7 7.5 7.8 9.5 4.7 11.5 3.8 (24.7) (30.6) 1.5 0
Total Equity 2 372.2 2 246.2 2 598.0 2 432.6 2 307.4 2 189.6 2 136.7 1 970.3 1 805.0 1 710.0 1 481.1 1 720.3 1 663.5 1 494.7 1 341.1 1 049.3 797.2 594.3 461.1 143.3 93.8 60.6
Total Liabilities and Equity 2 979.8 2 689.5 3 105.7 2 917.3 2 821.7 2 659.3 2 533.6 2 310.1 2 133.3 1 984.0 1 737.9 1 960.8 1 884.4 1 711.8 1 581.3 1 336.1 991.7 739.3 586.3 261.9 202.7 125.6
SHARES OUTSTANDING
Common Shares Outstanding 95.8 100.0 101.2 100.6 101.6 103.4 101.8 100.7 102.4 102.2 101.9 106.9 111.4 113.5 113.1 111.5 109.2 105.7 97.0 85.6 85.0 85.0 85.0