Dolby Balance Sheet - Quarterly (NYSE:DLB)

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$52.42 $0.67 (1.26%) DLB stock closing price Apr 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Dolby balance sheet, apart from other financial statements, to value the business. 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 are typically accompanied with the company releasing financial statements. The Dolby balance sheet for 2017-Q1 shows cash on hand of $517.91M. The cash has decreased by $1.84M. Dolby revenue was $266.27M and Dolby operating cash flow was $67.76M. 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. 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 Securities164.81M121.62M118.77M104.26M139.14M138.9M165.83M188.16M211.44M231.2M
Receivables81.39M75.68M91.63M102.08M89.93M101.56M103.92M98.56M117.24M86.16M
Inventory14.77M16.35M18.54M17.25M14.23M13.87M20.07M23.76M28.29M8.53M
Raw Materials3.7M3.52M4.84M4.29M2.6M3.24M7.15M9.75M9.96M1.01M
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 Assets32.11M26.3M37.3M36.19M23.19M129.13M132.91M115.38M124.02M109.32M
Dolby Total Current Assets
811.01M759.73M871.92M786.28M737.94M918.33M895.52M942.01M892.15M1.01B
Property Plant & Equipment720.84M694.18M673.46M643.81M624.23M604.76M590.3M549.14M510.65M461.19M
Accumulated Depreciation261.13M250.52M245.24M227.56M214.17M201.67M203.85M190.77M180.4M171.43M
Dolby Net Property Plant & Equipment
459.7M443.65M428.22M416.25M410.06M403.09M386.44M358.36M330.24M289.75M
Investment & Advances350.36M393.9M266.43M268.09M266.9M321.01M373.49M330.29M318.44M296.33M
Other Non-Current Assets----------
Deferred Charges171.38M166.79M149.63M149.27M154.27M46.17M56.21M55.34M48.21M41.74M
Intangibles513.98M524.95M531.88M525.96M532.52M435.21M430.18M419.23M424.01M341.27M
Deposits & Other Assets24.24M21.06M15.24M12.98M11.89M9.46M9.76M9.34M9.34M9.05M
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 Liabilities24.4M24.18M22.53M22.32M21.99M18.91M18.01M16.37M21.23M12.49M
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
330.04M331.37M323.03M304.8M301.42M317.28M311.65M315.54M271.31M252.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus36.43M42.03M15.38M--17.57M65.58M50.66M45.47M46.41M
Retained Earnings1.98B1.94B1.93B1.85B1.82B1.8B1.76B1.74B1.69B1.66B
Treasury Stock----------
Other Liabilities-13.35M-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: An asset is a resource that a corporation like Dolby owns and has monetary significance. DLB assets grew from $2.31B in 2016-Q4 to $2.33B in 2017-Q1 . 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 include short term loans and long term loans availed by the company to fund its business operations. DLB stock had total liabilities of $330.04M for quarter 2017-Q1.
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Dolby Balance Sheet - Key Ratios

Current ratio
3.92
Debt to Equity ratio
0
Asset Turnover
ratio
0.46
receivables turnover
ratio
11.93
PB ratio (
price to book ratio
)
2.7750