Dolby Balance Sheet - Quarterly (NYSE:DLB)

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$49.04 $0.11 (0.22%) DLB stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Dolby balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Dolby stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Dolby revenue was $266.27M and Dolby operating cash flow was $67.76M for 2017-Q1. The balance sheet shows total liabilities of $330.05M and shareholders equity of $2B. View Dolby quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 Securities164.82M121.62M118.77M104.26M139.14M138.9M165.83M188.16M211.44M231.2M
Receivables81.39M75.68M91.63M102.08M89.93M101.56M103.92M98.56M117.24M86.16M
Inventory14.77M16.35M18.54M17.25M14.23M13.87M20.07M23.76M28.29M8.53M
Raw Materials3.71M3.52M4.84M4.29M2.6M3.24M7.15M9.75M9.96M1.01M
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 Assets32.12M26.3M37.3M36.19M23.19M129.13M132.91M115.38M124.02M109.32M
Dolby Total Current Assets
811.02M759.73M871.92M786.28M737.94M918.33M895.52M942.01M892.15M1.01B
Property Plant & Equipment720.85M694.18M673.46M643.81M624.23M604.76M590.3M549.14M510.65M461.19M
Accumulated Depreciation261.14M250.52M245.24M227.56M214.17M201.67M203.85M190.77M180.4M171.43M
Dolby Net Property Plant & Equipment
459.71M443.65M428.22M416.25M410.06M403.09M386.44M358.36M330.24M289.75M
Investment & Advances350.36M393.9M266.43M268.09M266.9M321.01M373.49M330.29M318.44M296.33M
Other Non-Current Assets----------
Deferred Charges171.39M166.79M149.63M149.27M154.27M46.17M56.21M55.34M48.21M41.74M
Intangibles513.98M524.95M531.88M525.96M532.52M435.21M430.18M419.23M424.01M341.27M
Deposits & Other Assets24.25M21.06M15.24M12.98M11.89M9.46M9.76M9.34M9.34M9.05M
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 Liabilities24.41M24.18M22.53M22.32M21.99M18.91M18.01M16.37M21.23M12.49M
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
330.05M331.37M323.03M304.8M301.42M317.28M311.65M315.54M271.31M252.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus36.44M42.03M15.38M--17.57M65.58M50.66M45.47M46.41M
Retained Earnings1.98B1.94B1.93B1.85B1.82B1.8B1.76B1.74B1.69B1.66B
Treasury Stock----------
Other Liabilities-13.36M-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
Apart from balance sheet items, an investor would do well to keep track of the Dolby stock price by looking at Dolby historical stock prices. One can compare PE with industry average by looking at the Dolby PE ratio chart. The common balance sheet items are:
  • Assets: DLB total assets, which was at $2.33B for 2017-Q1 is a balance sheet item representing value of what Dolby owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DLB stock had total liabilities of $330.05M for quarter 2017-Q1.
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Dolby Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.5960