NYSE:DLB - New York Stock Exchange, Inc. - US25659T1079 - Common Stock - Currency: USD
2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-9-24) | 2020 (2020-9-25) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 482.05M | 745.40M | 620.10M | 1.23B | 1.07B | |||
Marketable Securities | 0.00 | 139.10M | 189.20M | 38.80M | 46.90M | |||
Receivables | 512.94M | 444.40M | 419.70M | 414.90M | 341.70M | |||
Inventories | 33.73M | 35.60M | 23.50M | 11.00M | 25.60M | |||
Other Current Assets | 165.70M | 123.30M | 58.40M | 70.40M | 61.10M | |||
Total Current Assets | 1.19B | 1.49B | 1.31B | 1.76B | 1.55B | |||
Non-Current Assets | ||||||||
PPE Net | 518.15M | 521.80M | 560.00M | 601.50M | 618.50M | |||
Investments And Advances | 89.27M | 97.80M | 102.50M | 62.80M | 52.10M | |||
Goodwill | 533.21M | 408.40M | 365.10M | 340.70M | 336.90M | |||
Intangibles | 434.51M | 167.40M | 112.30M | 122.90M | 152.40M | |||
Other Non-Current Assets | 340.37M | 296.50M | 238.70M | 217.30M | 210.10M | |||
Total Non-Current Assets | 1.92B | 1.49B | 1.38B | 1.35B | 1.37B | |||
TOTAL ASSETS | 3.11B | 2.98B | 2.69B | 3.11B | 2.92B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 203.29M | 214.50M | 180.40M | 205.30M | 175.40M | |||
Accounts Payable | 17.38M | 20.90M | 14.20M | 17.80M | 12.60M | |||
Other Current Liabilities | 197.16M | 186.80M | 83.00M | 92.70M | 79.10M | |||
Total Current Liabilities | 417.84M | 422.20M | 277.50M | 315.70M | 267.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 205.20M | 185.40M | 161.00M | 185.70M | 211.80M | |||
Total Non-Current Liabilities | 214.93M | 202.50M | 165.90M | 192.00M | 217.60M | |||
TOTAL LIABILITIES | 632.77M | 624.70M | 443.40M | 507.70M | 484.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.50B | 2.39B | 2.30B | 2.61B | 2.44B | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Minority Interest | 9.73M | 17.10M | 4.80M | 6.30M | 5.80M | |||
Common Shares | 94.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -19.10M | -34.10M | -45.70M | -10.30M | -11.40M | |||
Shares Outstanding | 95.39M | 95.80M | 95.90M | 101.10M | 100.30M | |||
Tangible Book Value per Share | 15.82 | 18.57 | 18.44 | 21.11 | 19.37 | |||
Total Shareholders' Equity | 2.48B | 2.36B | 2.25B | 2.60B | 2.43B | |||
TOTAL LIABILITIES AND EQUITY | 3.11B | 2.98B | 2.69B | 3.11B | 2.92B | |||
Statistics | ||||||||
Current Ratio | 2.86 | 3.52 | 4.72 | 5.58 | 5.79 | |||
Return On Assets (ROA) | 8.42% | 6.74% | 6.85% | 9.99% | 7.93% | |||
Return On Equity (ROE) | 10.57% | 8.52% | 8.20% | 11.94% | 9.51% | |||
Return On Invested Capital (ROIC) | 8.12% | 8.49% | 7.44% | 10.09% | 6.87% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.90% | 12.98% | 11.20% | 18.45% | 11.90% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.60% | 19.79% | 15.95% | 26.51% | 17.48% |
All data in USD , ROIC based on taxRate of 0.17