DLB Stock Annual Balance Sheet. Download in Excel
Dolby Laboratories
DLB 
NYE
Sector: Consumer Cyclical
Industry: Media - Diversified
77.29
USD
-0.18
(-0.23%)
Previous close: 77.47 Open: 77.08 Bid: 74.89 Ask: 77.97
52 week range
66.35 87.12
Mkt Cap: 7,489 M Avg Vol (90 Days): 1,149,367
Last updated: Sunday 22nd December 2024
Financials
DLB Balance Sheet
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 21 M | 18 M | 14 M | 22 M | 15 M | 13 M | 18 M | 14 M | 21 M | 17 M |
| Accounts receivable | 102 M | 76 M | 74 M | 166 M | 189 M | 180 M | 233 M | 244 M | 262 M | 315 M |
| Accrued expenses | 191 M | 189 M | 223 M | 268 M | 287 M | 236 M | 282 M | 246 M | 377 M | 374 M |
| Accumulated depreciation & depletion | -202 M | -251 M | -305 M | -362 M | -417 M | -476 M | -538 M | -558 M | -577 M | -619 M |
| Additional paid in capital | 18 M | 42 M | 61 M | 66 M | ||||||
| Cash and equivalents | 535 M | 520 M | 634 M | 925 M | 797 M | 1,072 M | 1,225 M | 620 M | 745 M | 482 M |
| CashCashEquivalentsAndShortTermInvestments | 674 M | 641 M | 882 M | 1,103 M | 916 M | 1,119 M | 1,264 M | 809 M | 885 M | 482 M |
| CashEquivalents | 535 M | 520 M | 634 M | 925 M | 797 M | 1,072 M | 1,225 M | 620 M | 745 M | 482 M |
| Common par | 51000.0 | 57000.0 | 58000.0 | 61000.0 | 2,307 M | 58000.0 | 59000.0 | 53000.0 | 53000.0 | 53000.0 |
| Common stock equity | 1,807 M | 1,970 M | 2,137 M | 2,364 M | 2,307 M | 2,433 M | 2,598 M | 2,246 M | 2,355 M | 2,477 M |
| CommonStock | 51000.0 | 57000.0 | 58000.0 | 61000.0 | 2,307 M | 58000.0 | 59000.0 | 53000.0 | 53000.0 | 53000.0 |
| Cost in excess | 308 M | 310 M | 311 M | 328 M | 335 M | 337 M | 341 M | 365 M | 408 M | 533 M |
| CurrentAccruedExpenses | 169 M | 169 M | 207 M | 243 M | 268 M | 220 M | 263 M | 230 M | 351 M | 348 M |
| CurrentCapitalLeaseObligation | 12 M | 13 M | 16 M | 17 M | 17 M | 16 M | 15 M | 13 M | 14 M | 12 M |
| CurrentDeferredAssets | 97 M | |||||||||
| CurrentDeferredRevenue | 19 M | 24 M | 23 M | 17 M | 20 M | 15 M | 18 M | 19 M | 32 M | 32 M |
| CurrentDeferredTaxesAssets | 148 M | 173 M | 198 M | 78 M | 116 M | 139 M | 173 M | 196 M | 217 M | 240 M |
| CurrentDeferredTaxesLiabilities | 143 M | 167 M | 191 M | 75 M | 114 M | 119 M | 156 M | 184 M | 202 M | 220 M |
| Deferred revenues | 19 M | 24 M | 23 M | 17 M | 20 M | 15 M | 18 M | 19 M | 32 M | 32 M |
| DividendsPayable | 66 M | -77 M | -89 M | -89 M | -100 M | -103 M | -115 M | |||
| Finished goods | 7 M | 9 M | 13 M | 16 M | 19 M | 13 M | 5 M | 9 M | 25 M | 26 M |
| Float term debt | 65 M | 57 M | 38 M | 37 M | 35 M | |||||
| GoodwillAndOtherIntangibleAssets | 435 M | 525 M | 501 M | 512 M | 516 M | 489 M | 464 M | 477 M | 576 M | 968 M |
| Gross fixed assets (Plant Property & Equipment) | 605 M | 694 M | 791 M | 876 M | 955 M | 1,095 M | 1,139 M | 1,118 M | 1,099 M | 1,137 M |
| IncomeTaxPayable | 754000.0 | 2 M | 1 M | 3 M | 4 M | 3 M | 1 M | 1 M | 5 M | 9 M |
| Intangibles | 128 M | 215 M | 190 M | 184 M | 181 M | 152 M | 123 M | 112 M | 167 M | 435 M |
| Inventories | 14 M | 16 M | 25 M | 26 M | 32 M | 26 M | 11 M | 24 M | 36 M | 34 M |
| Invested capital | 1,807 M | 1,970 M | 2,137 M | 2,364 M | 2,307 M | 2,498 M | 2,655 M | 2,284 M | 2,392 M | 2,512 M |
| LongTermCapitalLeaseObligation | 57 M | 65 M | 57 M | 38 M | 37 M | 35 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 65 M | 57 M | 38 M | 37 M | 35 M | |||||
| LongTermProvisions | 2 M | 5 M | ||||||||
| Minority interest | 9 M | 8 M | 7 M | 7 M | 6 M | 6 M | 6 M | 5 M | 17 M | 10 M |
| Net fixed assets (net PP&E) | 403 M | 444 M | 485 M | 514 M | 537 M | 618 M | 602 M | 560 M | 522 M | 518 M |
| NetOtherUnrealizedGainLoss | 14 M | |||||||||
| NonCurrentDeferredAssets | 143 M | 167 M | 191 M | 75 M | 114 M | 119 M | 156 M | 184 M | 202 M | 220 M |
| NonCurrentDeferredLiabilities | 31 M | 35 M | 36 M | 26 M | 24 M | 24 M | 24 M | 23 M | 40 M | 35 M |
| NonCurrentDeferredRevenue | 31 M | 35 M | 36 M | 26 M | 24 M | 24 M | 24 M | 23 M | 40 M | 35 M |
| NonCurrentDeferredTaxesAssets | 143 M | 167 M | 191 M | 75 M | 114 M | 119 M | 156 M | 184 M | 202 M | 220 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 4 M | 4 M | 5 M |
| Other current assets | 65 M | 75 M | 99 M | 102 M | 109 M | 61 M | 66 M | 70 M | 76 M | 82 M |
| Other equity adjustments | -11 M | -10 M | -8 M | -16 M | ||||||
| Other fixed assets | 537 M | 618 M | 602 M | 560 M | 522 M | 518 M | ||||
| Other non-current assets | 9 M | 21 M | 31 M | 80 M | 93 M | 91 M | 61 M | 55 M | 95 M | 121 M |
| Other non-current liabilities | 77 M | 83 M | 108 M | 184 M | 177 M | 122 M | 105 M | 100 M | 108 M | 136 M |
| Other receivable | 1,055 M | 1,242 M | 1,162 M | 1,281 M | 1,254 M | 1,300 M | 1,274 M | |||
| OtherCurrentLiabilities | 12 M | 12 M | 14 M | |||||||
| OtherInventories | 32 M | 26 M | 11 M | 24 M | 36 M | 34 M | ||||
| OtherPayable | 37 M | 121 M | 5 M | 13 M | 44 M | 20 M | 5 M | 38 M | -26 M | 488 M |
| Payables | 21 M | 20 M | 16 M | 25 M | 19 M | 16 M | 19 M | 15 M | 26 M | 26 M |
| Prepaid expenses | 32 M | 26 M | 31 M | 35 M | 40 M | 53 M | 63 M | 50 M | 51 M | 70 M |
| Raw materials | 3 M | 4 M | 7 M | 6 M | 8 M | 4 M | 3 M | 10 M | 6 M | 3 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -3 M | -5 M | -10 M | -16 M | -9 M | -12 M | -10 M | -5 M |
| Restricted cash | 8 M | 8 M | 8 M | 8 M | 73 M | 96 M | ||||
| Retained earnings | 1,801 M | 1,938 M | 2,083 M | 2,314 M | 2,307 M | 2,433 M | 2,598 M | 2,246 M | 2,355 M | 2,477 M |
| SecuritySoldNotYetRepurchased | 107 M | 101 M | 100 M | 150 M | 341 M | 174 M | 246 M | 530 M | 149 M | 160 M |
| TaxesReceivable | 11 M | 1 M | 2 M | 2 M | 783000.0 | |||||
| Total assets | 2,133 M | 2,310 M | 2,534 M | 2,862 M | 2,822 M | 2,917 M | 3,106 M | 2,690 M | 2,980 M | 3,110 M |
| Total current assets | 821 M | 760 M | 1,011 M | 1,531 M | 1,382 M | 1,547 M | 1,760 M | 1,311 M | 1,488 M | 1,194 M |
| Total current liabilities | 210 M | 213 M | 246 M | 318 M | 307 M | 267 M | 316 M | 278 M | 422 M | 418 M |
| Total equity | 1,807 M | 1,970 M | 2,137 M | 2,364 M | 2,307 M | 2,433 M | 2,598 M | 2,246 M | 2,355 M | 2,477 M |
| Total liabilities | 317 M | 331 M | 390 M | 492 M | 509 M | 479 M | 501 M | 439 M | 608 M | 623 M |
| Total non-current assets | 1,312 M | 1,550 M | 1,522 M | 1,369 M | 1,440 M | 1,370 M | 1,345 M | 1,379 M | 1,492 M | 1,916 M |
| Total non-current liabilities | 108 M | 118 M | 144 M | 210 M | 202 M | 212 M | 186 M | 161 M | 185 M | 205 M |
| TotalEquityGrossMinority | 1,816 M | 1,979 M | 2,399 M | 2,371 M | 2,313 M | 2,438 M | 2,604 M | 2,251 M | 2,372 M | 2,487 M |
| TotalEquityGrossMinorityInterest | 1,816 M | 1,979 M | 2,399 M | 2,371 M | 2,313 M | 2,438 M | 2,604 M | 2,251 M | 2,372 M | 2,487 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,133 M | 2,310 M | 2,534 M | 2,862 M | 2,822 M | 2,917 M | 3,106 M | 2,690 M | 2,980 M | 3,110 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 108 M | 118 M | 144 M | 210 M | 202 M | 212 M | 186 M | 161 M | 185 M | 205 M |
| TotalTaxPayable | 754000.0 | 2 M | 1 M | 3 M | 4 M | 3 M | 1 M | 1 M | 5 M | 9 M |
| Work in progress | 3 M | 4 M | 5 M | 4 M | 5 M | 9 M | 3 M | 5 M | 4 M | 5 M |
| Working capital | 612 M | 547 M | 766 M | 1,213 M | 1,075 M | 1,280 M | 1,445 M | 1,033 M | 1,066 M | 777 M |
| debtc | 16 M | 15 M | 13 M | 14 M | 12 M | |||||
| ltinv | 321 M | 394 M | 314 M | 188 M | 180 M | 52 M | 63 M | 103 M | 98 M | 89 M |
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