Dolby Balance Sheet - Annual (NYSE:DLB)

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$63.37 $0.09 (0.14%) DLB stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Dolby balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Dolby stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $389.71M and shareholders equity of $2.14B. Dolby revenue and Dolby operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Dolby financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash634.36M519.75M534.86M570.61M454.39M492.6M551.51M545.86M451.67M394.76M
Marketable Securities247.75M121.62M138.9M231.2M140.26M302.69M391.28M302.26M283.8M119.66M
Receivables73.75M75.68M101.56M86.16M97.46M43.49M61.81M54.25M22.98M27.65M
Inventory25.05M16.35M13.87M8.53M10.09M16.7M26.24M28.33M12.97M18.13M
Raw Materials6.81M3.52M3.24M1.01M2.05M4.4M10.82M10.31M3.67M3.31M
Work In Progress4.95M4.02M3.27M---2.94M3.1M1.2M1.89M
Finished Goods13.28M8.8M7.34M7.47M8.04M12.29M12.48M14.91M8.09M12.92M
Notes Receivable----------
Other Current Assets30.5M26.3M129.13M109.32M110.5M114.79M127.74M129.68M129.39M131.65M
Total Current Assets
1.01B759.73M918.33M1.01B812.72M970.28M1.16B1.06B900.83M691.86M
Property Plant & Equipment790.61M694.18M604.76M461.19M376.05M352.3M187.08M143.46M189.81M178.55M
Accumulated Depreciation305.34M250.52M201.67M171.43M133.13M97.62M69.97M49.37M97.63M90.63M
Net Property Plant & Equipment
485.27M443.65M403.09M289.75M242.91M254.67M117.1M94.09M92.17M87.91M
Investment & Advances314.36M393.9M321.01M296.33M306.33M361.61M272.79M190.83M205.93M180.99M
Other Non-Current Assets----------
Deferred Charges190.91M166.79M46.17M41.74M43.29M22.63M14.77M19.94M23.75M24.9M
Intangibles500.73M524.95M435.21M341.27M321.03M337.9M314.83M331.59M343.15M333.41M
Deposits & Other Assets30.83M21.06M9.46M9.05M11.63M13.68M6.27M14.87M15.45M17.05M
Total Assets
2.53B2.31B2.13B1.98B1.74B1.96B1.88B1.71B1.58B1.34B
Notes Payable----------
Accounts Payable14.37M17.54M20.71M15.89M10.69M14.83M10.88M3.6M12.92M10.13M
Current Portion Long-Term Debt--------1.62M1.59M
Current Portion Capital Leases----------
Accrued Expenses207.03M169.05M169.3M158.37M137.79M116.09M117.03M144.6M100.9M146.78M
Income Taxes Payable1.21M2.3M-2.6M3.39M2.42M4.76M7.89M3.93M4.81M
Other Current Liabilities23.15M24.18M18.91M12.49M20.93M23.49M26.7M9.64M37.2M37.34M
Total Current Liabilities
245.77M213.08M209.68M189.37M172.81M156.84M159.38M165.75M156.58M200.67M
Mortgages----------
Deferred Taxes/Income36.42M35.36M30.58M19.27M19.66M20.88M16.19M24.32M24.33M22.92M
Convertible Debt----------
Long-Term Debt--------5.82M7.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities107.51M82.92M77.02M43.71M45.44M39.83M23.45M27.01M53.46M55.51M
Total Liabilities
389.71M331.37M317.28M252.36M237.91M217.56M199.03M217.09M240.2M286.89M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus61.33M42.03M17.57M46.41M18.81M-210.68M329.9M478.97M434.9M
Retained Earnings2.08B1.94B1.8B1.66B1.45B1.71B1.45B1.14B852.47M609.49M
Treasury Stock----------
Other Liabilities-0.65M-1.71M-2.52M24.64M26.73M33.65M29.37M28.74M9.54M4.73M
Shareholders Equity2.14B1.98B1.82B1.73B1.5B1.74B1.69B1.49B1.34B1.05B
Total Liabilities & Shareholders Equity2.53B2.31B2.13B1.98B1.74B1.96B1.88B1.71B1.58B1.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2017 is $2.53B. 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 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 $389.71M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DLB stock.

Dolby Balance Sheet - Key Ratios

Current ratio
4.64
Debt to equity ratio
0
Asset turnover ratio
0.46
Receivables turnover
12.3
Price to book ratio
3.14