Dolby Laboratories Inc
NYSE:DLB
Balance Sheet
Balance Sheet Decomposition
Dolby Laboratories Inc
Current Assets | 1.5B |
Cash & Short-Term Investments | 797.6m |
Receivables | 510.8m |
Other Current Assets | 142.9m |
Non-Current Assets | 1.5B |
Long-Term Investments | 92.9m |
PP&E | 517.3m |
Intangibles | 570.3m |
Other Non-Current Assets | 303.6m |
Current Liabilities | 394.1m |
Accounts Payable | 14.4m |
Accrued Liabilities | 168.5m |
Other Current Liabilities | 211.2m |
Non-Current Liabilities | 195.6m |
Other Non-Current Liabilities | 195.6m |
Balance Sheet
Dolby Laboratories Inc
Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
569
|
532
|
516
|
627
|
918
|
797
|
1 072
|
1 225
|
620
|
745
|
|
Cash Equivalents |
569
|
532
|
516
|
627
|
918
|
797
|
1 072
|
1 225
|
620
|
745
|
|
Short-Term Investments |
231
|
139
|
122
|
248
|
178
|
119
|
47
|
39
|
189
|
139
|
|
Total Receivables |
90
|
112
|
77
|
76
|
335
|
386
|
342
|
415
|
420
|
444
|
|
Accounts Receivables |
86
|
102
|
76
|
74
|
332
|
385
|
342
|
415
|
420
|
444
|
|
Other Receivables |
4
|
11
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
Inventory |
9
|
14
|
16
|
25
|
26
|
32
|
26
|
11
|
24
|
36
|
|
Other Current Assets |
107
|
24
|
29
|
35
|
40
|
47
|
61
|
70
|
58
|
123
|
|
Total Current Assets |
1 006
|
821
|
760
|
1 011
|
1 497
|
1 382
|
1 547
|
1 761
|
1 311
|
1 488
|
|
PP&E Net |
290
|
403
|
444
|
485
|
514
|
537
|
619
|
602
|
560
|
522
|
|
PP&E Gross |
290
|
403
|
444
|
485
|
514
|
537
|
619
|
602
|
560
|
522
|
|
Accumulated Depreciation |
171
|
202
|
251
|
305
|
362
|
417
|
476
|
538
|
558
|
577
|
|
Intangible Assets |
64
|
128
|
215
|
190
|
184
|
181
|
152
|
123
|
112
|
167
|
|
Goodwill |
278
|
308
|
310
|
311
|
328
|
335
|
337
|
341
|
365
|
408
|
|
Long-Term Investments |
296
|
321
|
394
|
314
|
188
|
180
|
52
|
63
|
103
|
98
|
|
Other Long-Term Assets |
51
|
153
|
188
|
222
|
155
|
208
|
210
|
217
|
239
|
297
|
|
Other Assets |
278
|
308
|
310
|
311
|
328
|
335
|
337
|
341
|
365
|
408
|
|
Total Assets |
1 984
N/A
|
2 133
+8%
|
2 310
+8%
|
2 534
+10%
|
2 865
+13%
|
2 822
-2%
|
2 917
+3%
|
3 106
+6%
|
2 690
-13%
|
2 980
+11%
|
|
Liabilities | |||||||||||
Accounts Payable |
16
|
21
|
18
|
14
|
22
|
15
|
13
|
18
|
14
|
21
|
|
Accrued Liabilities |
115
|
129
|
135
|
158
|
174
|
209
|
175
|
205
|
180
|
215
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
59
|
60
|
61
|
74
|
89
|
82
|
79
|
93
|
83
|
187
|
|
Total Current Liabilities |
189
|
210
|
213
|
246
|
285
|
307
|
267
|
316
|
278
|
422
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
22
|
9
|
9
|
7
|
7
|
6
|
6
|
6
|
5
|
17
|
|
Other Liabilities |
63
|
108
|
118
|
144
|
210
|
202
|
212
|
186
|
161
|
185
|
|
Total Liabilities |
274
N/A
|
326
+19%
|
340
+4%
|
397
+17%
|
502
+26%
|
514
+3%
|
485
-6%
|
508
+5%
|
443
-13%
|
625
+41%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
1 661
|
1 801
|
1 938
|
2 083
|
2 314
|
2 328
|
2 443
|
2 608
|
2 298
|
2 392
|
|
Additional Paid In Capital |
46
|
18
|
42
|
61
|
66
|
0
|
0
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
1
|
0
|
1
|
0
|
3
|
2
|
1
|
0
|
6
|
3
|
|
Other Equity |
3
|
12
|
11
|
7
|
13
|
23
|
11
|
10
|
46
|
34
|
|
Total Equity |
1 710
N/A
|
1 807
+6%
|
1 970
+9%
|
2 137
+8%
|
2 364
+11%
|
2 307
-2%
|
2 433
+5%
|
2 598
+7%
|
2 246
-14%
|
2 355
+5%
|
|
Total Liabilities & Equity |
1 984
N/A
|
2 133
+8%
|
2 310
+8%
|
2 534
+10%
|
2 865
+13%
|
2 822
-2%
|
2 917
+3%
|
3 106
+6%
|
2 690
-13%
|
2 980
+11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
102
|
101
|
101
|
102
|
103
|
100
|
100
|
101
|
96
|
96
|