Balance Sheet for Dolby Laboratories (DLB)

$ 70.17   0.30 (+0.43%) Volume: 478.13k 4:00 PM EDT Aug 7, 2020
After Hours:  $ 70.17 0.00 (0.00%) Volume: 2.17k 4:00 PM EDT Aug 7, 2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 797 918 627 516 532
Restrictable Cash 8 7 7 4 3
Marketable Securities 119 178 248 122 139
Accounts Receivable 189 166 74 76 102
Loans Receivable - - - - -
Other Receivables 196 166 - - -
Receivables 386 335 76 77 112
Inventories, Raw Materials 8 6 7 4 3
Inventories, Work in Progress 5 4 5 4 3
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 19 16 13 9 7
Inventories, Other 32 26 25 16 14
Inventories, Adjustments & Allowances - - - - -
Inventories 32 26 25 16 14
Prepaid Expenses 18 19 17 13 14
Current Deferred Income Taxes - - - - 97
Other Current Assets 21 14 11 12 8
Total Current Assets 1,382 1,497 1,011 760 821
Land and Improvements 42 43 43 43 44
Buildings and Improvement 350 350 346 312 310
Machinery, Furniture and Equipment 544 475 397 306 240
Construction in Progress 20 7 4 33 11
Fixed Assets, Other - - - - -
Fixed Assets, Total 955 876 791 694 605
Gross Fixed Assets 955 876 791 694 605
Accumulated Depreciation (417) (362) (305) (251) (202)
Net Fixed Assets 537 514 485 444 403
Intangibles 181 184 190 215 128
Cost in Excess 335 328 311 310 308
Non-Current Deferred Income Taxes 114 75 191 167 143
Other Non-Current Assets 93 80 31 21 9
Total Non-Current Assets 1,440 1,369 1,522 1,550 1,312
Total Assets 2,822 2,865 2,534 2,310 2,133
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 74 91 64 52 61
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 131 90 66 63 59
Accrued Liabilities 131 90 66 63 59
Deferred Revenues 20 17 23 24 19
Current Deferred Income Taxes (40) 61 (35) (23) (14)
Other Current Liabilities 82 87 93 74 71
Total Current Liabilities 307 285 246 213 210
Long Term Debt N/A N/A N/A - -
Deferred Income Tax 24 26 36 35 31
Other Non-Current Liabilities 202 210 144 118 108
Minority Interest 6 7 7 8 9
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 208 216 151 127 117
Total Liabilities 514 501 397 340 326
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,307 2,364 2,137 1,970 1,807
Common Par 0 0 0 0 0
Additional Paid in Capital - 66 61 42 18
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,328 2,314 2,083 1,938 1,801
Treasury Stock - - - - -
Other Equity Adjustments (21) (16) (8) (10) (11)
Total Capitalization 2,307 2,364 2,137 1,970 1,807
Total Equity 2,307 2,364 2,137 1,970 1,807
Total Liabilities & Shareholder's Equity 2,822 2,865 2,534 2,310 2,133
Cash Flow 170 (41) 143 97 105
Working Capital 1,075 1,211 766 547 612
Free Cash Flow 214 267 273 135 114
Invested Capital 2,307 2,364 2,137 1,970 1,807
Shares Outstanding - Common Class Only 100 103 102 101 101
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 100 103 102 101 101
Total Common Shares Outstanding 100 103 102 101 101
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 102 103 102 101 102
Diluted Weighted Shares Outstanding 105 107 103 102 104