Dolby Balance Sheet - Quarterly (NYSE:DLB)

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$58.3 $0.38 (0.66%) DLB stock closing price Sep 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Dolby, and helps in stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Dolby balance sheet for 2017-Q3 shows total assets of $2.47B. Dolby revenue was $305.67M and Dolby operating cash flow was $292.48M for the same quarter. View Dolby quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash598.8M538.26M517.91M519.75M605.66M526.48M471.43M534.86M472.78M516.15M
Marketable Securities247.66M194.99M164.81M121.62M118.77M104.26M139.14M138.9M165.83M188.16M
Receivables82.1M88.21M81.39M75.68M91.63M102.08M89.93M101.56M103.92M98.56M
Inventory19.95M17.69M14.77M16.35M18.54M17.25M14.23M13.87M20.07M23.76M
Raw Materials4.75M3.93M3.7M3.52M4.84M4.29M2.6M3.24M7.15M9.75M
Work In Progress2.38M3.23M4.29M4.02M5.69M5.62M4.33M3.27M3.77M2.95M
Finished Goods12.8M10.52M6.77M8.8M7.99M7.33M7.29M7.34M9.14M11.05M
Notes Receivable----------
Other Current Assets29.79M32.5M32.11M26.3M37.3M36.19M23.19M129.13M132.91M115.38M
Dolby Total Current Assets
978.31M871.67M811.01M759.73M871.92M786.28M737.94M918.33M895.52M942.01M
Property Plant & Equipment767.6M747.77M720.84M694.18M673.46M643.81M624.23M604.76M590.3M549.14M
Accumulated Depreciation291.25M276.68M261.13M250.52M245.24M227.56M214.17M201.67M203.85M190.77M
Dolby Net Property Plant & Equipment
476.35M471.09M459.7M443.65M428.22M416.25M410.06M403.09M386.44M358.36M
Investment & Advances303.32M326.8M350.36M393.9M266.43M268.09M266.9M321.01M373.49M330.29M
Other Non-Current Assets----------
Deferred Charges178.46M176.28M171.38M166.79M149.63M149.27M154.27M46.17M56.21M55.34M
Intangibles506.4M512.47M513.98M524.95M531.88M525.96M532.52M435.21M430.18M419.23M
Deposits & Other Assets30.25M29.46M24.24M21.06M15.24M12.98M11.89M9.46M9.76M9.34M
Dolby Total Assets
2.47B2.39B2.33B2.31B2.26B2.16B2.11B2.13B2.15B2.11B
Notes Payable----------
Accounts Payable12.72M10.06M11.54M17.54M14.76M17.63M12.2M20.71M27.56M14.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses176.98M179.02M169.71M169.05M174.57M158.53M159.63M169.3M163.77M189.5M
Income Taxes Payable0.85M0.02M1.51M2.3M0.21M-2.7M0.75M-1.14M
Other Current Liabilities22.83M23.94M24.4M24.18M22.53M22.32M21.99M18.91M18.01M16.37M
Dolby Total Current Liabilities
213.4M213.05M207.17M213.08M212.07M198.48M196.53M209.68M209.35M221.15M
Mortgages----------
Deferred Taxes/Income36.12M35.65M34.6M35.36M34.9M35.65M33.81M30.58M29.66M29.67M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities101.2M95.93M88.27M82.92M76.05M70.66M71.07M77.02M72.63M64.71M
Dolby Total Liabilities
350.72M344.63M330.04M331.37M323.03M304.8M301.42M317.28M311.65M315.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus51.42M37.45M36.43M42.03M15.38M--17.57M65.58M50.66M
Retained Earnings2.08B2.01B1.98B1.94B1.93B1.85B1.82B1.8B1.76B1.74B
Treasury Stock----------
Other Liabilities-4.7M-8.19M-13.35M-1.71M-1.69M0.34M-4.23M-2.52M9.71M8.94M
Dolby Shareholders Equity
2.12B2.04B2B1.98B1.94B1.85B1.81B1.82B1.84B1.8B
Dolby Total Liabilities & Shareholders Equity
2.47B2.39B2.33B2.31B2.26B2.16B2.11B2.13B2.15B2.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $2.39B in 2017-Q2 to $2.47B in 2017-Q3 . 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: The total liabilities of Dolby for 2017-Q3 total to $350.72M. Liabilities for a company like Dolby include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Dolby Balance Sheet - Key Ratios

Current ratio
4.58
Debt to equity ratio
0
Asset turnover ratio
0.5
Receivables turnover
12.8
price to book ratio
2.95