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Dolby Laboratories, Inc. (DLB)

NYSE - NYSE Delayed price. Currency in USD
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78.29+0.31 (+0.40%)
At close: 04:00PM EDT
77.31 -0.99 (-1.26%)
After hours: 04:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
745,364
620,127
1,225,380
1,071,876
Other short-term investments
139,148
189,213
38,839
46,948
Total cash
884,512
809,340
1,264,219
1,118,824
Net receivables
262,245
243,593
232,609
180,340
Inventory
35,623
23,549
10,965
25,550
Other current assets
26,257
23,224
32,773
35,138
Total current assets
1,487,804
1,310,894
1,760,498
1,547,196
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,098,653
1,117,755
1,139,450
1,094,544
Accumulated depreciation
-576,873
-557,744
-537,941
-476,066
Net property, plant and equipment
521,780
560,011
601,509
618,478
Equity and other investments
97,812
102,514
62,819
52,149
Goodwill
408,409
365,147
340,694
336,945
Intangible assets
167,427
112,265
122,890
152,431
Other long-term assets
94,674
55,149
61,257
91,245
Total non-current assets
1,491,962
1,378,654
1,345,189
1,370,129
Total assets
2,979,766
2,689,548
3,105,687
2,917,325
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
20,925
14,171
17,779
12,617
Taxes payable
4,769
1,265
1,334
3,260
Accrued liabilities
82,162
83,020
82,559
69,863
Deferred revenues
31,505
18,588
18,473
15,436
Total current liabilities
422,226
277,518
315,717
267,109
Non-current liabilities
Deferred revenues
39,997
23,203
23,713
24,342
Other long-term liabilities
29,555
12,237
15,370
32,030
Total non-current liabilities
185,356
161,010
185,738
211,811
Total liabilities
607,582
438,528
501,455
478,920
Stockholders' equity
Common stock
94
94
100
99
Retained earnings
2,391,990
2,297,730
2,607,909
2,443,138
Accumulated other comprehensive income
-36,984
-51,641
-10,030
-10,594
Total stockholders' equity
2,355,100
2,246,183
2,597,979
2,432,643
Total liabilities and stockholders' equity
2,979,766
2,689,548
3,105,687
2,917,325