Dolby Balance Sheet - Quarterly (NYSE:DLB)

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$61.86 $0.46 (0.74%) DLB stock closing price Feb 22, 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 Q1 indicates an asset turnover ratio of 0.46 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
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash604.02M634.36M598.8M538.26M517.91M519.75M605.66M526.48M471.43M534.86M
Marketable Securities252.61M247.75M247.66M194.99M164.81M121.62M118.77M104.26M139.14M138.9M
Receivables122.92M73.75M82.1M88.21M81.39M75.68M91.63M102.08M89.93M101.56M
Inventory24.86M25.05M19.95M17.69M14.77M16.35M18.54M17.25M14.23M13.87M
Raw Materials4.47M6.81M4.75M3.93M3.7M3.52M4.84M4.29M2.6M3.24M
Work In Progress6.32M4.95M2.38M3.23M4.29M4.02M5.69M5.62M4.33M3.27M
Finished Goods14.08M13.28M12.8M10.52M6.77M8.8M7.99M7.33M7.29M7.34M
Notes Receivable----------
Other Current Assets31.11M30.5M29.79M32.5M32.11M26.3M37.3M36.19M23.19M129.13M
Total Current Assets
1.04B1.01B978.31M871.67M811.01M759.73M871.92M786.28M737.94M918.33M
Property Plant & Equipment812.85M790.61M767.6M747.77M720.84M694.18M673.46M643.81M624.23M604.76M
Accumulated Depreciation319.68M305.34M291.25M276.68M261.13M250.52M245.24M227.56M214.17M201.67M
Net Property Plant & Equipment
493.17M485.27M476.35M471.09M459.7M443.65M428.22M416.25M410.06M403.09M
Investment & Advances303.5M314.36M303.32M326.8M350.36M393.9M266.43M268.09M266.9M321.01M
Other Non-Current Assets----------
Deferred Charges139.66M190.91M178.46M176.28M171.38M166.79M149.63M149.27M154.27M46.17M
Intangibles506.39M500.73M506.4M512.47M513.98M524.95M531.88M525.96M532.52M435.21M
Deposits & Other Assets36.48M30.83M30.25M29.46M24.24M21.06M15.24M12.98M11.89M9.46M
Total Assets
2.51B2.53B2.47B2.39B2.33B2.31B2.26B2.16B2.11B2.13B
Notes Payable----------
Accounts Payable14.41M14.37M12.72M10.06M11.54M17.54M14.76M17.63M12.2M20.71M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses178.42M207.03M176.98M179.02M169.71M169.05M174.57M158.53M159.63M169.3M
Income Taxes Payable6.91M1.21M--1.51M2.3M--2.7M-
Other Current Liabilities23.45M23.15M22.83M23.94M24.4M24.18M22.53M22.32M21.99M18.91M
Total Current Liabilities
223.18M245.77M213.4M213.05M207.17M213.08M212.07M198.48M196.53M209.68M
Mortgages----------
Deferred Taxes/Income36.79M36.42M36.12M35.65M34.6M35.36M34.9M35.65M33.81M30.58M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities198.81M107.51M101.2M95.93M88.27M82.92M76.05M70.66M71.07M77.02M
Total Liabilities
458.79M389.71M350.72M344.63M330.04M331.37M323.03M304.8M301.42M317.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus72.66M61.33M51.42M37.45M36.43M42.03M15.38M--17.57M
Retained Earnings1.99B2.08B2.08B2.01B1.98B1.94B1.93B1.85B1.82B1.8B
Treasury Stock----------
Other Liabilities-1.91M-0.65M-4.7M-8.19M-13.35M-1.71M-1.69M--4.23M-2.52M
Shareholders Equity2.06B2.14B2.12B2.04B2B1.98B1.94B1.85B1.81B1.82B
Total Liabilities & Shareholders Equity2.51B2.53B2.47B2.39B2.33B2.31B2.26B2.16B2.11B2.13B
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 $2.51B.
  • 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 $458.79M.

Dolby Balance Sheet - Key Ratios

Current ratio
4.64
Debt to equity ratio
0
Asset turnover ratio
0.46
Receivables turnover
12.3
Price to book ratio
3.06