Dolby Balance Sheet - Quarterly (NYSE:DLB)

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$65.41 $0.09 (0.14%) DLB stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company like Dolby involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Dolby balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.47 and debt to equity ratio of 0. Also check Dolby revenue and Dolby operating cash flow for the same period.

View and download Dolby quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash713.6M604.02M634.36M598.8M538.26M517.91M519.75M605.66M526.48M471.43M
Marketable Securities240.49M252.6M247.75M247.66M194.99M164.81M121.62M118.77M104.26M139.14M
Receivables141.25M122.91M73.75M82.1M88.21M81.39M75.68M91.63M102.08M89.93M
Inventory24.06M24.86M25.05M19.95M17.69M14.77M16.35M18.54M17.25M14.23M
Raw Materials3.78M4.46M6.81M4.75M3.93M3.7M3.52M4.84M4.29M2.6M
Work In Progress4.43M6.32M4.95M2.38M3.23M4.29M4.02M5.69M5.62M4.33M
Finished Goods15.84M14.07M13.28M12.8M10.52M6.77M8.8M7.99M7.33M7.29M
Notes Receivable----------
Other Current Assets35.24M31.1M30.5M29.79M32.5M32.11M26.3M37.3M36.19M23.19M
Total Current Assets
1.15B1.04B1.01B978.31M871.67M811.01M759.73M871.92M786.28M737.94M
Property Plant & Equipment834.46M812.84M790.61M767.6M747.77M720.84M694.18M673.46M643.81M624.23M
Accumulated Depreciation333.48M319.67M305.34M291.25M276.68M261.13M250.52M245.24M227.56M214.17M
Net Property Plant & Equipment
500.98M493.17M485.27M476.35M471.09M459.7M443.65M428.22M416.25M410.06M
Investment & Advances262.06M303.5M314.36M303.32M326.8M350.36M393.9M266.43M268.09M266.9M
Other Non-Current Assets----------
Deferred Charges141.58M139.65M190.91M178.46M176.28M171.38M166.79M149.63M149.27M154.27M
Intangibles507.89M506.39M500.73M506.4M512.47M513.98M524.95M531.88M525.96M532.52M
Deposits & Other Assets39.45M36.47M30.83M30.25M29.46M24.24M21.06M15.24M12.98M11.89M
Total Assets
2.61B2.51B2.53B2.47B2.39B2.33B2.31B2.26B2.16B2.11B
Notes Payable----------
Accounts Payable18.2M14.4M14.37M12.72M10.06M11.54M17.54M14.76M17.63M12.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses167.79M178.41M207.03M176.98M179.02M169.71M169.05M174.57M158.53M159.63M
Income Taxes Payable4.61M6.9M1.21M--1.51M2.3M--2.7M
Other Current Liabilities22.54M23.44M23.15M22.83M23.94M24.4M24.18M22.53M22.32M21.99M
Total Current Liabilities
213.14M223.18M245.77M213.4M213.05M207.17M213.08M212.07M198.48M196.53M
Mortgages----------
Deferred Taxes/Income37.43M36.79M36.42M36.12M35.65M34.6M35.36M34.9M35.65M33.81M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities202.08M198.81M107.51M101.2M95.93M88.27M82.92M76.05M70.66M71.07M
Total Liabilities
452.66M458.78M389.71M350.72M344.63M330.04M331.37M323.03M304.8M301.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus113.82M72.66M61.33M51.42M37.45M36.43M42.03M15.38M--
Retained Earnings2.04B1.99B2.08B2.08B2.01B1.98B1.94B1.93B1.85B1.82B
Treasury Stock----------
Other Liabilities--1.9M-0.65M-4.7M-8.19M-13.35M-1.71M-1.69M--4.23M
Shareholders Equity2.15B2.06B2.14B2.12B2.04B2B1.98B1.94B1.85B1.81B
Total Liabilities & Shareholders Equity2.61B2.51B2.53B2.47B2.39B2.33B2.31B2.26B2.16B2.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Dolby company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Dolby had total assets of $2.61B.
  • 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 $452.66M.

Dolby Balance Sheet - Key Ratios

Current ratio
5.42
Debt to equity ratio
0
Asset turnover ratio
0.47
Receivables turnover
11.19
Price to book ratio
3.23