Dolby Balance Sheet - Quarterly (NYSE:DLB)

Add to My Stocks
$52.77 $0.6 (1.12%) DLB stock closing price Jul 21, 2017 (Closing)

The Dolby balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Dolby stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Dolby balance sheet for 2017-Q2 shows cash on hand of $538.26M. The cash has increased by $20.35M. Dolby revenue was $267.47M and Dolby operating cash flow was $155.34M. View Dolby quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash538.26M517.91M519.75M605.66M526.48M471.43M534.86M472.78M516.15M411.15M
Marketable Securities194.99M164.81M121.62M118.77M104.26M139.14M138.9M165.83M188.16M211.44M
Receivables88.21M81.39M75.68M91.63M102.08M89.93M101.56M103.92M98.56M117.24M
Inventory17.69M14.77M16.35M18.54M17.25M14.23M13.87M20.07M23.76M28.29M
Raw Materials3.93M3.7M3.52M4.84M4.29M2.6M3.24M7.15M9.75M9.96M
Work In Progress3.23M4.29M4.02M5.69M5.62M4.33M3.27M3.77M2.95M5.08M
Finished Goods10.52M6.77M8.8M7.99M7.33M7.29M7.34M9.14M11.05M13.24M
Notes Receivable----------
Other Current Assets32.5M32.11M26.3M37.3M36.19M23.19M129.13M132.91M115.38M124.02M
Dolby Total Current Assets
871.67M811.01M759.73M871.92M786.28M737.94M918.33M895.52M942.01M892.15M
Property Plant & Equipment747.77M720.84M694.18M673.46M643.81M624.23M604.76M590.3M549.14M510.65M
Accumulated Depreciation276.68M261.13M250.52M245.24M227.56M214.17M201.67M203.85M190.77M180.4M
Dolby Net Property Plant & Equipment
471.09M459.7M443.65M428.22M416.25M410.06M403.09M386.44M358.36M330.24M
Investment & Advances326.8M350.36M393.9M266.43M268.09M266.9M321.01M373.49M330.29M318.44M
Other Non-Current Assets----------
Deferred Charges176.28M171.38M166.79M149.63M149.27M154.27M46.17M56.21M55.34M48.21M
Intangibles512.47M513.98M524.95M531.88M525.96M532.52M435.21M430.18M419.23M424.01M
Deposits & Other Assets29.46M24.24M21.06M15.24M12.98M11.89M9.46M9.76M9.34M9.34M
Dolby Total Assets
2.39B2.33B2.31B2.26B2.16B2.11B2.13B2.15B2.11B2.02B
Notes Payable----------
Accounts Payable10.06M11.54M17.54M14.76M17.63M12.2M20.71M27.56M14.13M9.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses179.02M169.71M169.05M174.57M158.53M159.63M169.3M163.77M189.5M159.36M
Income Taxes Payable0.02M1.51M2.3M0.21M-2.7M0.75M-1.14M1.75M
Other Current Liabilities23.94M24.4M24.18M22.53M22.32M21.99M18.91M18.01M16.37M21.23M
Dolby Total Current Liabilities
213.05M207.17M213.08M212.07M198.48M196.53M209.68M209.35M221.15M192.32M
Mortgages----------
Deferred Taxes/Income35.65M34.6M35.36M34.9M35.65M33.81M30.58M29.66M29.67M23.2M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities95.93M88.27M82.92M76.05M70.66M71.07M77.02M72.63M64.71M55.79M
Dolby Total Liabilities
344.63M330.04M331.37M323.03M304.8M301.42M317.28M311.65M315.54M271.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus37.45M36.43M42.03M15.38M--17.57M65.58M50.66M45.47M
Retained Earnings2.01B1.98B1.94B1.93B1.85B1.82B1.8B1.76B1.74B1.69B
Treasury Stock----------
Other Liabilities-8.19M-13.35M-1.71M-1.69M0.34M-4.23M-2.52M9.71M8.94M13.9M
Dolby Shareholders Equity
2.04B2B1.98B1.94B1.85B1.81B1.82B1.84B1.8B1.75B
Dolby Total Liabilities & Shareholders Equity
2.39B2.33B2.31B2.26B2.16B2.11B2.13B2.15B2.11B2.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 $2.33B in 2017-Q1 to $2.39B in 2017-Q2 . 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 $344.63M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DLB stock.
.

Dolby Balance Sheet - Key Ratios

Current ratio
4.09
Debt to Equity ratio
0
Asset Turnover
ratio
0.45
receivables turnover
ratio
11.9
PB ratio (
price to book ratio
)
2.7360