Dolby Laboratories, Inc. (DLB)

USD 77.17

(-1.66%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.97 Billion 2.68 Billion 3.1 Billion 2.91 Billion 2.82 Billion 2.65 Billion
Total Current Assets 1.48 Billion 1.31 Billion 1.76 Billion 1.54 Billion 1.38 Billion 1.3 Billion
Cash And Short Term Investments 884.51 Million 809.34 Million 1.26 Billion 1.11 Billion 916.35 Million 1.09 Billion
Cash and Cash Equivalents 745.36 Million 620.12 Million 1.22 Billion 1.07 Billion 797.21 Million 918.06 Million
Short Term Investments 139.14 Million 189.21 Million 38.83 Million 46.94 Million 119.14 Million 178.13 Million
Net Receivables 444.37 Million 419.68 Million 414.92 Million 341.69 Million 384.76 Million 137.15 Million
Inventory 35.62 Million 23.54 Million 10.96 Million 25.55 Million 32.33 Million 26.2 Million
Other Current Assets 50.69 Million 23.22 Million 62.73 Million 53.02 Million 39.7 Million 35.2 Million
Total Non-Current Assets 1.49 Billion 1.37 Billion 1.34 Billion 1.37 Billion 1.44 Billion 1.35 Billion
Net PPE 521.78 Million 560.01 Million 601.5 Million 618.47 Million 537.43 Million 514.18 Million
Good Will And Intangible Assets 575.83 Million 477.41 Million 463.58 Million 489.37 Million 515.72 Million 512 Million
Good Will 408.4 Million 365.14 Million 340.69 Million 489.37 Million 515.72 Million 327.98 Million
Intangible Assets 167.42 Million 112.26 Million 122.89 Million 152.43 Million 180.89 Million 184.01 Million
Long-Term Investments 97.81 Million 102.51 Million 62.81 Million 52.14 Million 179.58 Million 187.78 Million
Tax Assets 201.86 Million 183.56 Million 156.02 Million 118.88 Million 114.07 Million 101.07 Million
Other Non Current Assets 94.67 Million 55.14 Million 61.25 Million 91.24 Million 93.39 Million 42.28 Million
Other Assets - - - - - -
Total Liabilities 607.58 Million 438.52 Million 501.45 Million 478.92 Million 508.71 Million 463.15 Million
Total Current Liabilities 422.22 Million 277.51 Million 315.71 Million 267.1 Million 306.85 Million 272.12 Million
Account Payables 20.92 Million 14.17 Million 17.77 Million 12.61 Million 15.21 Million 21.92 Million
Tax Payables 4.76 Million 1.26 Million 1.33 Million 3.26 Million 3.5 Million 2.68 Million
Short Term Debt 13.62 Million 13.25 Million 15.4 Million 15.82 Million - -
Deferred Revenue 31.5 Million 18.58 Million 18.47 Million 15.43 Million 19.99 Million 23.93 Million
Other Current Liabilities 356.16 Million 231.5 Million 264.06 Million 223.23 Million 271.65 Million 226.27 Million
Total Non Current Liabilities 185.35 Million 161.01 Million 185.73 Million 211.81 Million 201.86 Million 191.02 Million
Long-Term Debt 37.02 Million 37.68 Million 56.71 Million 65.31 Million - -
Deferred Revenue Non Current 39.99 Million 23.2 Million 23.71 Million 24.34 Million 24.4 Million 40.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 108.33 Million 100.12 Million 105.31 Million 122.15 Million 177.46 Million 150.96 Million
Other Liabilities - - - - - -
Total Equity 2.37 Billion - - - - -
Stock Holders Equity 2.35 Billion 2.24 Billion 2.59 Billion 2.43 Billion 2.3 Billion 2.18 Billion
Common Stock 94 Thousand 94 Thousand 100 Thousand 99 Thousand 99 Thousand 102 Thousand
Retained Earnings 2.39 Billion 2.29 Billion 2.6 Billion 2.44 Billion 2.32 Billion 2.13 Billion
Accumulated other comprehensive income -36.98 Million -51.64 Million -10.03 Million -10.59 Million -20.62 Million -15.83 Million
Common Stock Equity 2.35 Billion 2.24 Billion 2.59 Billion 2.43 Billion 2.3 Billion 2.18 Billion
Capital Lease Obligation 50.64 Million 50.94 Million 72.11 Million 81.13 Million - -
Total Investments 236.96 Million 291.72 Million 101.65 Million 99.09 Million 298.73 Million 365.92 Million
Total Debt 50.64 Million 50.94 Million 72.11 Million 81.13 Million - -
Net Debt -694.71 Million -569.18 Million -1.15 Billion -990.73 Million -797.21 Million -918.06 Million

Balance Sheet Charts