Balance Sheet for Dolby Laboratories (DLB)

$ 64.45 0.00 (0.00%) Volume: 293k 6:30 PM EDT Oct 22, 2019
After Hours:  $ 64.45 0.00 (0.00%) Volume: 1.08k 4:02 PM EDT Oct 22, 2019
Statement: View:
Assets [+] in Millions of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Cash and Equivalents 918 627 516 532 568
Restrictable Cash 7 7 4 3 2
Marketable Securities 178 248 122 139 231
Accounts Receivable 137 74 76 102 86
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 140 76 77 112 90
Inventories, Raw Materials 6 7 4 3 1
Inventories, Work in Progress 4 5 4 3 0
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 16 13 9 7 7
Inventories, Other 26 25 16 14 9
Inventories, Adjustments & Allowances - - - - -
Inventories 26 25 16 14 9
Prepaid Expenses 19 17 13 14 12
Current Deferred Income Taxes - - - 97 86
Other Current Assets 14 11 12 8 7
Total Current Assets 1,302 1,011 760 821 1,006
Land and Improvements 43 43 43 44 46
Buildings and Improvement 350 346 312 310 118
Machinery, Furniture and Equipment 475 397 306 240 169
Construction in Progress 7 4 33 11 128
Fixed Assets, Other - - - - -
Fixed Assets, Total 876 791 694 605 461
Gross Fixed Assets 876 791 694 605 461
Accumulated Depreciation (362) (305) (251) (202) (171)
Net Fixed Assets 514 485 444 403 290
Intangibles 184 190 215 128 64
Cost in Excess 328 311 310 308 278
Non-Current Deferred Income Taxes 101 191 167 143 42
Other Non-Current Assets 42 31 21 9 9
Total Non-Current Assets 1,357 1,522 1,550 1,312 978
Total Assets 2,659 2,534 2,310 2,133 1,984
Liabilities [+] in Millions of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Accounts Payable 76 64 52 61 59
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 85 66 63 59 43
Accrued Liabilities 85 66 63 59 43
Deferred Revenues 24 23 24 19 12
Current Deferred Income Taxes 90 (29) (23) (14) (7)
Other Current Liabilities 87 93 74 71 74
Total Current Liabilities 272 246 213 210 189
Long Term Debt - - - - -
Deferred Income Tax 40 36 35 31 19
Other Non-Current Liabilities 191 144 118 108 63
Minority Interest 7 7 8 9 22
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 198 151 127 117 85
Total Liabilities 470 397 340 326 274
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,190 2,137 1,970 1,807 1,710
Common Par 0 0 0 0 0
Additional Paid in Capital 66 61 42 18 46
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,139 2,083 1,938 1,801 1,660
Treasury Stock - - - - -
Other Equity Adjustments (16) (8) (10) (11) 3
Total Capitalization 2,190 2,137 1,970 1,807 1,710
Total Equity 2,190 2,137 1,970 1,807 1,710
Total Liabilities & Shareholder's Equity 2,659 2,534 2,310 2,133 1,984
Cash Flow 39 115 97 105 146
Working Capital 1,030 766 547 612 816
Free Cash Flow 267 266 135 114 245
Invested Capital 2,190 2,137 1,970 1,807 1,710
Shares Outstanding - Common Class Only 103 102 101 101 102
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 103 102 101 101 102
Total Common Shares Outstanding 103 102 101 101 102
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 103 102 101 102 102
Diluted Weighted Shares Outstanding 107 103 102 104 104