Dolby Balance Sheet - Annual (NYSE:DLB)

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$48.68 $0.41 (0.85%) DLB stock closing price Jan 13, 2017 (Closing)

A thorough fundamental analysis involves using data from Dolby balance sheet, apart from other financial statements, to value the business. As in our Dolby stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Dolby balance sheet for 2016 shows cash on hand of $519.75M. The cash has decreased by $15.11M. Dolby revenue was $1.03B and Dolby operating cash flow was $356.83M. View latest and last 10 year balance sheet data to check Dolby financial performance..

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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities121.62M138.9M231.2M140.26M302.69M391.28M302.26M283.8M119.66M231.21M
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
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
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
Deposits & Other Assets21.06M9.46M9.05M11.63M13.68M6.27M14.87M15.45M17.05M12.35M
Dolby Total Assets
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
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
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
Dolby Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Dolby historical stock prices and the current Dolby stock price can tell you how the stock price has moved, whereas the Dolby PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Dolby is $331.37M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DLB stock.

Dolby Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio