Dolby Balance Sheet - Annual (NYSE:DLB)

Add to My Stocks
$53.1 $1.59 (2.91%) DLB stock closing price Jul 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Dolby balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Dolby operating cash flow was $356.83M while Dolby revenue stood at $1.03B. View latest and last 10 year balance sheet data to check Dolby financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash519.75M534.86M570.61M454.39M492.6M551.51M545.86M451.67M394.76M368.46M
Marketable Securities121.62M138.9M231.2M140.26M302.69M391.28M302.26M283.8M119.66M231.21M
Receivables75.68M101.56M86.16M97.46M43.49M61.81M54.25M22.98M27.65M28.16M
Inventory16.35M13.87M8.53M10.09M16.7M26.24M28.33M12.97M18.13M14.88M
Raw Materials3.52M3.24M1.01M2.05M4.4M10.82M10.31M3.67M3.31M-
Work In Progress4.02M3.27M0.04M--2.94M3.1M1.2M1.89M-
Finished Goods8.8M7.34M7.47M8.04M12.29M12.48M14.91M8.09M12.92M-
Notes Receivable----------
Other Current Assets26.3M129.13M109.32M110.5M114.79M127.74M129.68M129.39M131.65M90.68M
Dolby Total Current Assets
759.73M918.33M1.01B812.72M970.28M1.16B1.06B900.83M691.86M733.41M
Property Plant & Equipment694.18M604.76M461.19M376.05M352.3M187.08M143.46M189.81M178.55M-
Accumulated Depreciation250.52M201.67M171.43M133.13M97.62M69.97M49.37M97.63M90.63M-
Dolby Net Property Plant & Equipment
443.65M403.09M289.75M242.91M254.67M117.1M94.09M92.17M87.91M85.55M
Investment & Advances393.9M321.01M296.33M306.33M361.61M272.79M190.83M205.93M180.99M73.22M
Other Non-Current Assets----------
Deferred Charges166.79M46.17M41.74M43.29M22.63M14.77M19.94M23.75M24.9M12.39M
Intangibles524.95M435.21M341.27M321.03M337.9M314.83M331.59M343.15M333.41M74.75M
Deposits & Other Assets21.06M9.46M9.05M11.63M13.68M6.27M14.87M15.45M17.05M12.35M
Dolby Total Assets
2.31B2.13B1.98B1.74B1.96B1.88B1.71B1.58B1.34B991.69M
Notes Payable----------
Accounts Payable17.54M20.71M15.89M10.69M14.83M10.88M3.6M12.92M10.13M9.28M
Current Portion Long-Term Debt-------1.62M1.59M1.56M
Current Portion Capital Leases----------
Accrued Expenses169.05M169.3M158.37M137.79M116.09M117.03M144.6M100.9M146.78M109.78M
Income Taxes Payable2.3M0.75M2.6M3.39M2.42M4.76M7.89M3.93M4.81M9.05M
Other Current Liabilities24.18M18.91M12.49M20.93M23.49M26.7M9.64M37.2M37.34M13.52M
Dolby Total Current Liabilities
213.08M209.68M189.37M172.81M156.84M159.38M165.75M156.58M200.67M143.2M
Mortgages----------
Deferred Taxes/Income35.36M30.58M19.27M19.66M20.88M16.19M24.32M24.33M22.92M5.07M
Convertible Debt----------
Long-Term Debt-------5.82M7.78M9.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities82.92M77.02M43.71M45.44M39.83M23.45M27.01M53.46M55.51M14.29M
Dolby Total Liabilities
331.37M317.28M252.36M237.91M217.56M199.03M217.09M240.2M286.89M194.54M
Minority Interest---------22.27M
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.11M0.11M0.11M0.11M0.11M
Capital Surplus42.03M17.57M46.41M18.81M-210.68M329.9M478.97M434.9M375.83M
Retained Earnings1.94B1.8B1.66B1.45B1.71B1.45B1.14B852.47M609.49M409.74M
Treasury Stock----------
Other Liabilities-1.71M-2.52M24.64M26.73M33.65M29.37M28.74M9.54M4.73M11.46M
Dolby Shareholders Equity
1.98B1.82B1.73B1.5B1.74B1.69B1.49B1.34B1.05B797.15M
Dolby Total Liabilities & Shareholders Equity
2.31B2.13B1.98B1.74B1.96B1.88B1.71B1.58B1.34B991.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:31
DLB
Looking at Dolby historical stock prices and the current Dolby stock price can tell you how the stock price has moved, whereas the Dolby PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Dolby owns and has monetary significance. DLB assets grew from $2.13B in 2015 to $2.31B in 2016 . 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: This item on the balance sheet implies the firm's, in this case Dolby's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DLB stock stand at $331.37M.
.

Dolby Balance Sheet - Key Ratios

Current ratio
4.09
Debt to Equity ratio
0
Asset Turnover
ratio
0.45
receivables turnover
ratio
11.9
PB ratio (
price to book ratio
)
2.7530