Dolby Balance Sheet - Annual (NYSE:DLB)

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$46.84 $0.07 (0.15%) DLB stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Dolby balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Dolby stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Dolby revenue was $1.03B and Dolby operating cash flow was $356.83M for the same period. View latest and last 10 year balance sheet data to check Dolby financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash519.75M534.86M570.61M454.39M492.6M551.51M545.86M451.67M394.76M368.46M
Marketable Securities121.62M138.9M231.2M140.26M302.69M391.28M302.26M283.8M119.66M231.21M
Receivables75.68M101.56M86.16M97.46M43.49M61.81M54.25M22.98M27.65M28.16M
Inventory16.35M13.87M8.53M10.09M16.7M26.24M28.33M12.97M18.13M14.88M
Raw Materials3.52M3.24M1.01M2.05M4.4M10.82M10.31M3.67M3.31M-
Work In Progress4.02M3.27M0.04M--2.94M3.1M1.2M1.89M-
Finished Goods8.8M7.34M7.47M8.04M12.29M12.48M14.91M8.09M12.92M-
Notes Receivable----------
Other Current Assets26.3M129.13M109.32M110.5M114.79M127.74M129.68M129.39M131.65M90.68M
Dolby Total Current Assets
759.73M918.33M1.01B812.72M970.28M1.16B1.06B900.83M691.86M733.41M
Property Plant & Equipment694.18M604.76M461.19M376.05M352.3M187.08M143.46M189.81M178.55M-
Accumulated Depreciation250.52M201.67M171.43M133.13M97.62M69.97M49.37M97.63M90.63M-
Dolby Net Property Plant & Equipment
443.65M403.09M289.75M242.91M254.67M117.1M94.09M92.17M87.91M85.55M
Investment & Advances393.9M321.01M296.33M306.33M361.61M272.79M190.83M205.93M180.99M73.22M
Other Non-Current Assets----------
Deferred Charges166.79M46.17M41.74M43.29M22.63M14.77M19.94M23.75M24.9M12.39M
Intangibles524.95M435.21M341.27M321.03M337.9M314.83M331.59M343.15M333.41M74.75M
Deposits & Other Assets21.06M9.46M9.05M11.63M13.68M6.27M14.87M15.45M17.05M12.35M
Dolby Total Assets
2.31B2.13B1.98B1.74B1.96B1.88B1.71B1.58B1.34B991.69M
Notes Payable----------
Accounts Payable17.54M20.71M15.89M10.69M14.83M10.88M3.6M12.92M10.13M9.28M
Current Portion Long-Term Debt-------1.62M1.59M1.56M
Current Portion Capital Leases----------
Accrued Expenses169.05M169.3M158.37M137.79M116.09M117.03M144.6M100.9M146.78M109.78M
Income Taxes Payable2.3M0.75M2.6M3.39M2.42M4.76M7.89M3.93M4.81M9.05M
Other Current Liabilities24.18M18.91M12.49M20.93M23.49M26.7M9.64M37.2M37.34M13.52M
Dolby Total Current Liabilities
213.08M209.68M189.37M172.81M156.84M159.38M165.75M156.58M200.67M143.2M
Mortgages----------
Deferred Taxes/Income35.36M30.58M19.27M19.66M20.88M16.19M24.32M24.33M22.92M5.07M
Convertible Debt----------
Long-Term Debt-------5.82M7.78M9.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities82.92M77.02M43.71M45.44M39.83M23.45M27.01M53.46M55.51M14.29M
Dolby Total Liabilities
331.37M317.28M252.36M237.91M217.56M199.03M217.09M240.2M286.89M194.54M
Minority Interest---------22.27M
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.11M0.11M0.11M0.11M0.11M
Capital Surplus42.03M17.57M46.41M18.81M-210.68M329.9M478.97M434.9M375.83M
Retained Earnings1.94B1.8B1.66B1.45B1.71B1.45B1.14B852.47M609.49M409.74M
Treasury Stock----------
Other Liabilities-1.71M-2.52M24.64M26.73M33.65M29.37M28.74M9.54M4.73M11.46M
Dolby Shareholders Equity
1.98B1.82B1.73B1.5B1.74B1.69B1.49B1.34B1.05B797.15M
Dolby Total Liabilities & Shareholders Equity
2.31B2.13B1.98B1.74B1.96B1.88B1.71B1.58B1.34B991.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:31
DLB
The latest Dolby stock price, and Dolby historical stock prices show the stock price movement over time, and the Dolby PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Dolby owns and has monetary significance. DLB assets grew from $2.13B in 2015 to $2.31B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Dolby for 2016 total to $331.37M. Liabilities for a company like Dolby include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Dolby Balance Sheet - Key Ratios

Current ratio
3.57
Debt to Equity ratio
0
Asset Turnover
ratio
0.41
receivables turnover
ratio
11.13
PB ratio (
price to book ratio
)
2.5200