Dolby Laboratories, Inc. (DLB) - Balance Sheet Statement

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DLB
Financials

72.61 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	745.364	620.127	1,225.38	1,071.876	797.21	918.063	627.017	516.112	531.926	568.472	454.397	492.6	551.512	545.861	451.678	394.761	368.467	412.487	372.403	78.711	61.922	22.602
Short Term Investments Numbers are in millions	139.148	189.213	38.839	46.948	119.146	178.138	247.757	121.629	138.901	231.208	140.267	302.693	391.281	302.269	283.808	119.667	231.217	73.212	0	0	0	0
Cash and Short Term Investments Numbers are in millions	884.512	809.34	1,264.219	1,118.824	916.356	1,096.201	874.774	637.741	670.827	799.68	594.664	795.293	942.793	848.13	735.486	514.428	599.684	485.699	372.403	78.711	61.922	22.602
Net Receivables Numbers are in millions	444.375	419.686	414.925	341.697	384.766	137.151	73.75	75.688	101.563	86.168	97.46	43.495	61.815	54.257	22.981	27.65	28.165	24.921	33.242	24.43	15.799	0
Inventory Numbers are in millions	35.623	23.549	10.965	25.55	32.331	26.206	25.051	16.354	13.872	8.536	10.093	16.7	26.244	28.338	12.975	18.133	14.883	11.104	11.722	7.163	4.234	0
Other Current Assets Numbers are in millions	50.692	23.224	62.737	53.022	39.704	35.209	30.508	26.302	32.031	22.88	32.124	33.832	127.746	129.688	129.396	131.658	90.686	50.908	36.821	34.453	23.637	0
Total Current Assets Numbers are in millions	1,487.804	1,310.894	1,760.498	1,547.196	1,381.54	1,301.954	1,011.434	759.73	918.33	1,005.851	812.722	970.286	1,158.598	1,060.413	900.838	691.869	733.418	572.632	454.188	144.757	105.592	22.602
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	521.78	560.011	601.509	618.478	537.432	514.182	485.275	443.656	403.091	289.755	242.917	254.676	117.107	94.097	92.178	87.915	85.552	76.995	76.462	72.333	65.706	0
Goodwill Numbers are in millions	408.409	365.147	340.694	489.376	515.72	327.982	311.087	309.616	307.708	277.574	279.724	281.375	263.26	264.58	261.121	250.356	39.364	23.188	23.865	0	0	0
Intangible Assets Numbers are in millions	167.427	112.265	122.89	152.431	180.891	184.019	189.648	215.342	127.507	63.7	41.315	56.526	51.573	67.019	82.035	83.06	35.389	14.954	41.049	28.808	14.346	0
Goodwill and Intangible Assets Numbers are in millions	575.836	477.412	463.584	489.376	515.72	512.001	500.735	524.958	435.215	341.274	321.039	337.901	314.833	331.599	343.156	333.416	74.753	38.142	41.049	28.808	14.346	0
Long Term Investments Numbers are in millions	97.812	102.514	62.819	52.149	179.587	187.782	314.364	393.904	321.015	296.335	306.338	361.614	272.797	190.837	205.938	180.996	73.224	32.909	0	0	0	0
Tax Assets Numbers are in millions	201.86	183.568	156.02	118.881	114.075	101.07	190.915	166.79	46.178	41.746	43.291	22.634	14.779	19.948	23.755	24.9	12.393	11.1	6.781	6.669	5.934	0
Other Non-Current Assets Numbers are in millions	94.674	55.149	61.257	91.245	93.395	42.28	30.831	21.068	9.464	9.051	11.638	13.687	6.273	14.878	15.45	17.05	12.357	7.51	7.797	9.299	11.129	0
Total Non-Current Assets Numbers are in millions	1,491.962	1,378.654	1,345.189	1,370.129	1,440.209	1,357.315	1,522.12	1,550.376	1,214.963	978.161	925.223	990.512	725.789	651.359	680.477	644.277	258.279	166.656	132.089	117.109	97.115	0
Total Assets Numbers are in millions	2,979.766	2,689.548	3,105.687	2,917.325	2,821.749	2,659.269	2,533.554	2,310.106	2,133.293	1,984.012	1,737.945	1,960.798	1,884.387	1,711.772	1,581.315	1,336.146	991.697	739.288	586.277	261.866	202.707	125.635
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.925	14.171	17.779	12.617	15.212	21.922	14.373	17.544	20.71	15.898	10.695	14.831	127.922	148.214	113.822	10.137	9.281	4.581	6.539	6.54	9.581	0
Short Term Debt Numbers are in millions	13.628	13.257	15.403	15.822	0	0	0	0	0	0	0	0	0	0	1.624	1.593	1.563	1.441	1.346	1.29	1.05	0
Tax Payables Numbers are in millions	4.769	1.265	1.334	3.26	3.506	2.68	1.216	2.304	0.73	2.6	3.394	2.424	4.762	7.895	3.934	4.811	9.051	5.719	3.054	0	0	0
Deferred Revenue Numbers are in millions	31.505	18.588	18.473	15.436	19.991	23.931	23.15	24.18	19.284	12.496	20.931	23.493	26.701	9.647	37.204	37.344	13.522	6.358	3.268	2.562	2.736	0
Other Current Liabilities Numbers are in millions	356.168	231.502	264.062	223.234	271.65	226.274	208.25	171.359	169.149	160.976	141.189	118.516	4.762	7.895	3.934	151.599	118.838	80.474	61.641	54.084	38.012	0
Total Current Liabilities Numbers are in millions	422.226	277.518	315.717	267.109	306.853	272.127	245.773	213.083	209.143	189.37	172.815	156.84	159.385	165.756	156.584	200.673	143.204	92.854	72.794	64.476	51.379	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.02	37.685	56.715	65.315	0	0	0	0	0	0	0	0	0	0	5.825	7.782	9.691	10.893	12.124	13.58	14.548	0
Deferred Revenue Non-Current Numbers are in millions	39.997	23.203	23.713	24.342	24.404	40.064	36.425	35.366	33.435	19.279	19.663	18.192	15.526	12.775	10.759	6.171	5.073	-11.1	-6.781	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.696	0.671	11.547	13.573	16.755	12.393	11.1	6.781	0	0	0
Other Non-Current Liabilities Numbers are in millions	108.339	100.122	105.31	122.154	177.462	150.96	107.514	82.922	76.763	43.715	45.441	39.837	23.455	27.015	31.469	33.414	1.901	21.342	21.956	23.283	26.875	0
Total Non-Current Liabilities Numbers are in millions	185.356	161.01	185.738	211.811	201.866	191.024	143.939	118.288	110.198	62.994	65.104	60.725	39.652	51.337	61.626	64.122	29.058	32.235	34.08	36.863	41.423	0
Total Liabilities Numbers are in millions	607.582	438.528	501.455	478.92	508.719	463.151	389.712	331.371	319.341	252.364	237.919	217.565	199.037	217.093	218.21	264.795	172.262	125.089	106.874	101.339	92.802	0
Equity:
Preferred Stock Numbers are in millions	36.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.094	0.094	0.1	0.099	0.099	0.102	0.101	0.101	0.102	0.103	0.102	0.103	0.11	0.112	0.113	0.112	0.11	0.107	0.104	0.087	0.085	0
Retained Earnings Numbers are in millions	2,391.99	2,297.73	2,607.909	2,443.138	2,327.877	2,139.154	2,083.063	1,938.32	1,798.802	1,660.485	1,454.382	1,709.479	1,445.189	1,135.922	852.475	609.495	409.749	266.918	177.369	125.076	85.234	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-36.984	-51.641	-10.03	-10.594	-20.625	-15.832	-7.753	-10.197	-11.462	3.014	7.814	10.687	7.533	7.801	9.541	4.739	11.467	3.814	-24.688	-30.567	1.463	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	66.127	61.331	42.032	17.571	46.415	18.812	0	210.681	350.844	478.979	434.907	375.83	323.449	308.354	48.731	6.993	0
Total Shareholders Equity Numbers are in millions	2,355.1	2,246.183	2,597.979	2,432.643	2,307.351	2,189.551	2,136.742	1,970.256	1,805.013	1,710.017	1,481.11	1,720.269	1,663.513	1,494.679	1,341.108	1,049.253	797.156	594.288	461.139	143.327	93.775	60.645
Total Equity Numbers are in millions	2,372.184	2,246.183	2,597.979	2,432.643	2,307.351	2,189.551	2,136.742	1,970.256	1,805.013	1,710.017	1,481.11	1,720.269	1,663.513	1,494.679	1,341.108	1,049.253	797.156	594.288	461.139	143.327	93.775	60.645
Total Liabilities & Shareholders Equity Numbers are in millions	2,979.766	2,689.548	3,105.687	2,917.325	2,821.749	2,659.269	2,533.554	2,310.106	2,133.293	1,984.012	1,737.945	1,960.798	1,884.387	1,711.772	1,581.315	1,336.146	991.697	739.288	586.277	261.866	202.707	125.635

Dolby Laboratories, Inc.

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