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DOLBY LABORATORIES INC-CL A (DLB) Stock Balance Sheet

NYSE:DLB - New York Stock Exchange, Inc. - US25659T1079 - Common Stock - Currency: USD

80.88  -0.73 (-0.89%)

After market: 80.88 0 (0%)

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 MRQ
(2024-12-27)		 2024
(2024-9-27)		 2023
(2023-9-29)		 2022
(2022-9-30)		 2021
(2021-9-24)
ASSETS
Current Assets
Cash Equivalents
DLB Cash Equivalents ChartDLB Cash Equivalents over time chart
520.82M482.05M745.40M620.10M1.23B
Marketable Securities
DLB Marketable Securities ChartDLB Marketable Securities over time chart
N/A0.00139.10M189.20M38.80M
Receivables
DLB Receivables ChartDLB Receivables over time chart
560.20M512.94M444.40M419.70M414.90M
Inventories
DLB Inventories ChartDLB Inventories over time chart
31.83M33.73M35.60M23.50M11.00M
Other Current Assets
DLB Other Current Assets ChartDLB Other Current Assets over time chart
172.95M165.70M123.30M58.40M70.40M
Total Current Assets
DLB Total Current Assets ChartDLB Total Current Assets over time chart
1.29B1.19B1.49B1.31B1.76B
 
Non-Current Assets
PPE Net
DLB PPE Net ChartDLB PPE Net over time chart
513.09M518.15M521.80M560.00M601.50M
Investments And Advances
DLB Investments And Advances ChartDLB Investments And Advances over time chart
86.30M89.27M97.80M102.50M62.80M
Goodwill
DLB Goodwill ChartDLB Goodwill over time chart
520.42M533.21M408.40M365.10M340.70M
Intangibles
DLB Intangibles ChartDLB Intangibles over time chart
421.24M434.51M167.40M112.30M122.90M
Other Non-Current Assets
DLB Other Non-Current Assets ChartDLB Other Non-Current Assets over time chart
331.75M340.37M296.50M238.70M217.30M
Total Non-Current Assets
DLB Total Non-Current Assets ChartDLB Total Non-Current Assets over time chart
1.87B1.92B1.49B1.38B1.35B
 
TOTAL ASSETS
DLB TOTAL ASSETS ChartDLB TOTAL ASSETS over time chart
3.16B3.11B2.98B2.69B3.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
DLB Short Term Debt ChartDLB Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
DLB Accrued Expenses ChartDLB Accrued Expenses over time chart
183.65M203.29M214.50M180.40M205.30M
Accounts Payable
DLB Accounts Payable ChartDLB Accounts Payable over time chart
11.55M17.38M20.90M14.20M17.80M
Other Current Liabilities
DLB Other Current Liabilities ChartDLB Other Current Liabilities over time chart
246.68M197.16M186.80M83.00M92.70M
Total Current Liabilities
DLB Total Current Liabilities ChartDLB Total Current Liabilities over time chart
441.88M417.84M422.20M277.50M315.70M
 
Non-Current Liabilities
Long Term Debt
DLB Long Term Debt ChartDLB Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
DLB Other Non-Current Liabilities ChartDLB Other Non-Current Liabilities over time chart
199.70M205.20M185.40M161.00M185.70M
Total Non-Current Liabilities
DLB Total Non-Current Liabilities ChartDLB Total Non-Current Liabilities over time chart
208.76M214.93M202.50M165.90M192.00M
 
TOTAL LIABILITIES
DLB TOTAL LIABILITIES ChartDLB TOTAL LIABILITIES over time chart
650.64M632.77M624.70M443.40M507.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DLB Retained Earnings ChartDLB Retained Earnings over time chart
2.54B2.50B2.39B2.30B2.61B
Additional Paid In Capital
DLB Additional Paid In Capital ChartDLB Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
DLB Minority Interest ChartDLB Minority Interest over time chart
9.06M9.73M17.10M4.80M6.30M
Common Shares
DLB Common Shares ChartDLB Common Shares over time chart
95.00K94.00K100.00K100.00K100.00K
Other Shareholders' Equity
DLB Other Shareholders' Equity ChartDLB Other Shareholders' Equity over time chart
-35.76M-19.10M-34.10M-45.70M-10.30M
Shares Outstanding
DLB Shares Outstanding ChartDLB Shares Outstanding over time chart
96.36M95.39M95.80M95.90M101.10M
Tangible Book Value per Share
DLB Tangible Book Value per Share ChartDLB Tangible Book Value per Share over time chart
16.2515.8218.5718.4421.11
Total Shareholders' Equity
DLB Total Shareholders' Equity ChartDLB Total Shareholders' Equity over time chart
2.51B2.48B2.36B2.25B2.60B
 
TOTAL LIABILITIES AND EQUITY
DLB TOTAL LIABILITIES AND EQUITY ChartDLB TOTAL LIABILITIES AND EQUITY over time chart
3.16B3.11B2.98B2.69B3.11B
 
Statistics
Current Ratio
DLB Current Ratio ChartDLB Current Ratio over time chart
2.912.863.524.725.58
Return On Assets (ROA)
DLB Return On Assets (ROA) ChartDLB Return On Assets (ROA) over time chart
8.32%8.42%6.74%6.85%9.99%
Return On Equity (ROE)
DLB Return On Equity (ROE) ChartDLB Return On Equity (ROE) over time chart
10.47%10.57%8.52%8.20%11.94%
Return On Invested Capital (ROIC)
DLB Return On Invested Capital (ROIC) ChartDLB Return On Invested Capital (ROIC) over time chart
8.44%8.12%8.49%7.44%10.09%
Return On Invested Capital Ex Cash (ROICexc)
DLB Return On Invested Capital Ex Cash (ROICexc) ChartDLB Return On Invested Capital Ex Cash (ROICexc) over time chart
10.44%9.90%12.98%11.20%18.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DLB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDLB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.28%17.60%19.79%15.95%26.51%

All data in USD , ROIC based on taxRate of 0.17

Charts

DLB Balance Sheet Over Time ChartDLB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DLB Balance Sheet - Short Vs Long Term ChartDLB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B