Dolby Balance Sheet - Quarterly (NYSE:DLB)

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$48.6 $0.34 (0.69%) DLB stock closing price Jan 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Dolby balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Dolby balance sheet for 2016-Q4 shows cash on hand of $519.75M. The cash has decreased by $85.91M. Dolby revenue was $233M and Dolby operating cash flow was $356.83M. View Dolby quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash519.75M605.66M526.48M471.43M534.86M472.78M516.15M411.15M570.61M593.43M
Marketable Securities121.62M118.77M104.26M139.14M138.9M165.83M188.16M211.44M231.2M181.44M
Receivables75.68M91.63M102.08M89.93M101.56M103.92M98.56M117.24M86.16M95.25M
Inventory16.35M18.54M17.25M14.23M13.87M20.07M23.76M28.29M8.53M9.18M
Raw Materials3.52M4.84M4.29M2.6M3.24M7.15M9.75M9.96M1.01M0.93M
Work In Progress4.02M5.69M5.62M4.33M3.27M3.77M2.95M5.08M0.04M0.09M
Finished Goods8.8M7.99M7.33M7.29M7.34M9.14M11.05M13.24M7.47M8.15M
Notes Receivable----------
Other Current Assets26.3M37.3M36.19M23.19M129.13M132.91M115.38M124.02M109.32M107.62M
Dolby Total Current Assets
759.73M871.92M786.28M737.94M918.33M895.52M942.01M892.15M1.01B986.95M
Property Plant & Equipment694.18M673.46M643.81M624.23M604.76M590.3M549.14M510.65M461.19M414.58M
Accumulated Depreciation250.52M245.24M227.56M214.17M201.67M203.85M190.77M180.4M171.43M162.19M
Dolby Net Property Plant & Equipment
443.65M428.22M416.25M410.06M403.09M386.44M358.36M330.24M289.75M252.38M
Investment & Advances393.9M266.43M268.09M266.9M321.01M373.49M330.29M318.44M296.33M313.5M
Other Non-Current Assets----------
Deferred Charges166.79M149.63M149.27M154.27M46.17M56.21M55.34M48.21M41.74M46.2M
Intangibles524.95M531.88M525.96M532.52M435.21M430.18M419.23M424.01M341.27M330.19M
Deposits & Other Assets21.06M15.24M12.98M11.89M9.46M9.76M9.34M9.34M9.05M9.54M
Dolby Total Assets
2.31B2.26B2.16B2.11B2.13B2.15B2.11B2.02B1.98B1.94B
Notes Payable----------
Accounts Payable17.54M14.76M17.63M12.2M20.71M27.56M14.13M9.97M15.89M11.62M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses169.05M174.57M158.53M159.63M169.3M163.77M189.5M159.36M158.37M153.07M
Income Taxes Payable2.3M0.21M-2.7M0.75M-1.14M1.75M2.6M7.31M
Other Current Liabilities24.18M22.53M22.32M21.99M18.91M18.01M16.37M21.23M12.49M13.16M
Dolby Total Current Liabilities
213.08M212.07M198.48M196.53M209.68M209.35M221.15M192.32M189.37M185.17M
Mortgages----------
Deferred Taxes/Income35.36M34.9M35.65M33.81M30.58M29.66M29.67M23.2M19.27M19.47M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities82.92M76.05M70.66M71.07M77.02M72.63M64.71M55.79M43.71M47.96M
Dolby Total Liabilities
331.37M323.03M304.8M301.42M317.28M311.65M315.54M271.31M252.36M252.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus42.03M15.38M--17.57M65.58M50.66M45.47M46.41M41.28M
Retained Earnings1.94B1.93B1.85B1.82B1.8B1.76B1.74B1.69B1.66B1.61B
Treasury Stock----------
Other Liabilities-1.71M-1.69M0.34M-4.23M-2.52M9.71M8.94M13.9M24.64M30.22M
Dolby Shareholders Equity
1.98B1.94B1.85B1.81B1.82B1.84B1.8B1.75B1.73B1.69B
Dolby Total Liabilities & Shareholders Equity
2.31B2.26B2.16B2.11B2.13B2.15B2.11B2.02B1.98B1.94B
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 $2.26B in 2016-Q3 to $2.31B in 2016-Q4 . 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.
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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
)
2.6140