Dolby Balance Sheet - Quarterly (NYSE:DLB)

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$50.02 $0.01 (0.02%) DLB stock closing price Oct 25, 2016 (Closing)

The financial analysis of a company like Dolby involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Dolby stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Dolby revenue was $277.59M and Dolby operating cash flow was $283.95M for 2016-Q3. The balance sheet shows total liabilities of $323.03M and shareholders equity of $1.94B. View Dolby quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities118.77M104.26M139.14M138.9M165.83M188.16M211.44M231.2M181.44M169.08M
Raw Materials4.84M4.29M2.6M3.24M7.15M9.75M9.96M1.01M0.93M2.18M
Work In Progress5.69M5.62M4.33M3.27M3.77M2.95M5.08M0.04M0.09M0.04M
Finished Goods7.99M7.33M7.29M7.34M9.14M11.05M13.24M7.47M8.15M7.33M
Notes Receivable----------
Other Current Assets37.3M36.19M23.19M129.13M132.91M115.38M124.02M109.32M107.62M107.35M
Dolby Total Current Assets
Property Plant & Equipment673.46M643.81M624.23M604.76M590.3M549.14M510.65M461.19M414.58M394.74M
Accumulated Depreciation245.24M227.56M214.17M201.67M203.85M190.77M180.4M171.43M162.19M151.77M
Dolby Net Property Plant & Equipment
Investment & Advances266.43M268.09M266.9M321.01M373.49M330.29M318.44M296.33M313.5M304.37M
Other Non-Current Assets----------
Deferred Charges149.63M149.27M154.27M46.17M56.21M55.34M48.21M41.74M46.2M44.87M
Deposits & Other Assets15.24M12.98M11.89M9.46M9.76M9.34M9.34M9.05M9.54M10.29M
Dolby Total Assets
Notes Payable----------
Accounts Payable14.76M17.63M12.2M20.71M27.56M14.13M9.97M15.89M11.62M10.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses174.57M158.53M159.63M169.3M163.77M189.5M159.36M158.37M153.07M144.38M
Income Taxes Payable0.21M-2.7M0.75M-1.14M1.75M2.6M7.31M9.14M
Other Current Liabilities22.53M22.32M21.99M18.91M18.01M16.37M21.23M12.49M13.16M12.64M
Dolby Total Current Liabilities
Deferred Taxes/Income34.9M35.65M33.81M30.58M29.66M29.67M23.2M19.27M19.47M20.17M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities76.05M70.66M71.07M77.02M72.63M64.71M55.79M43.71M47.96M46.71M
Dolby Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus15.38M--17.57M65.58M50.66M45.47M46.41M41.28M49.07M
Retained Earnings1.93B1.85B1.82B1.8B1.76B1.74B1.69B1.66B1.61B1.57B
Treasury Stock----------
Other Liabilities-1.69M0.34M-4.23M-2.52M9.71M8.94M13.9M24.64M30.22M29.24M
Dolby Shareholders Equity
Dolby Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Dolby stock price, and Dolby historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Dolby PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Dolby owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DLB stock as of quarter is $2.26B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DLB stock had total liabilities of $323.03M for quarter 2016-Q3.

Dolby Balance Sheet - Key Ratios

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