Dolby Balance Sheet - Quarterly (NYSE:DLB)

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$51.24 $0.07 (0.14%) DLB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash517.91M519.75M605.66M526.48M471.43M534.86M472.78M516.15M411.15M570.61M
Marketable Securities164.81M121.62M118.77M104.26M139.14M138.9M165.83M188.16M211.44M231.2M
Receivables81.39M75.68M91.63M102.08M89.93M101.56M103.92M98.56M117.24M86.16M
Inventory14.77M16.35M18.54M17.25M14.23M13.87M20.07M23.76M28.29M8.53M
Raw Materials3.7M3.52M4.84M4.29M2.6M3.24M7.15M9.75M9.96M1.01M
Work In Progress4.29M4.02M5.69M5.62M4.33M3.27M3.77M2.95M5.08M0.04M
Finished Goods6.77M8.8M7.99M7.33M7.29M7.34M9.14M11.05M13.24M7.47M
Notes Receivable----------
Other Current Assets32.11M26.3M37.3M36.19M23.19M129.13M132.91M115.38M124.02M109.32M
Dolby Total Current Assets
811.01M759.73M871.92M786.28M737.94M918.33M895.52M942.01M892.15M1.01B
Property Plant & Equipment720.84M694.18M673.46M643.81M624.23M604.76M590.3M549.14M510.65M461.19M
Accumulated Depreciation261.13M250.52M245.24M227.56M214.17M201.67M203.85M190.77M180.4M171.43M
Dolby Net Property Plant & Equipment
459.7M443.65M428.22M416.25M410.06M403.09M386.44M358.36M330.24M289.75M
Investment & Advances350.36M393.9M266.43M268.09M266.9M321.01M373.49M330.29M318.44M296.33M
Other Non-Current Assets----------
Deferred Charges171.38M166.79M149.63M149.27M154.27M46.17M56.21M55.34M48.21M41.74M
Intangibles513.98M524.95M531.88M525.96M532.52M435.21M430.18M419.23M424.01M341.27M
Deposits & Other Assets24.24M21.06M15.24M12.98M11.89M9.46M9.76M9.34M9.34M9.05M
Dolby Total Assets
2.33B2.31B2.26B2.16B2.11B2.13B2.15B2.11B2.02B1.98B
Notes Payable----------
Accounts Payable11.54M17.54M14.76M17.63M12.2M20.71M27.56M14.13M9.97M15.89M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses169.71M169.05M174.57M158.53M159.63M169.3M163.77M189.5M159.36M158.37M
Income Taxes Payable1.51M2.3M0.21M-2.7M0.75M-1.14M1.75M2.6M
Other Current Liabilities24.4M24.18M22.53M22.32M21.99M18.91M18.01M16.37M21.23M12.49M
Dolby Total Current Liabilities
207.17M213.08M212.07M198.48M196.53M209.68M209.35M221.15M192.32M189.37M
Mortgages----------
Deferred Taxes/Income34.6M35.36M34.9M35.65M33.81M30.58M29.66M29.67M23.2M19.27M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities88.27M82.92M76.05M70.66M71.07M77.02M72.63M64.71M55.79M43.71M
Dolby Total Liabilities
330.04M331.37M323.03M304.8M301.42M317.28M311.65M315.54M271.31M252.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus36.43M42.03M15.38M--17.57M65.58M50.66M45.47M46.41M
Retained Earnings1.98B1.94B1.93B1.85B1.82B1.8B1.76B1.74B1.69B1.66B
Treasury Stock----------
Other Liabilities-13.35M-1.71M-1.69M0.34M-4.23M-2.52M9.71M8.94M13.9M24.64M
Dolby Shareholders Equity
2B1.98B1.94B1.85B1.81B1.82B1.84B1.8B1.75B1.73B
Dolby Total Liabilities & Shareholders Equity
2.33B2.31B2.26B2.16B2.11B2.13B2.15B2.11B2.02B1.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:31
DLB

Dolby Balance Sheet - Key Ratios

Current ratio
3.92
Debt to Equity ratio
0
Asset Turnover
ratio
0.46
receivables turnover
ratio
11.93
PB ratio (
price to book ratio
)
2.7120