Dolby Laboratories Inc.
81.52
2.32 (2.93%)
At close: Jan 15, 2025, 1:34 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY01
Cash & Equivalents 482.05M 745.36M 620.13M 1.23B 1.07B 797.21M 918.06M 627.02M 516.11M 531.93M 568.47M 454.40M 492.60M 551.51M 545.86M 451.68M 394.76M 368.47M 412.49M 372.40M 78.71M 61.92M 22.60M
Short-Term Investments n/a 139.15M 189.21M 38.84M 46.95M 119.15M 178.14M 247.76M 121.63M 138.90M 231.21M 140.27M 302.69M 391.28M 302.27M 283.81M 119.67M 231.22M 73.21M n/a n/a n/a n/a
Long-Term Investments 89.27M 97.81M 102.51M 62.82M 52.15M 179.59M 187.78M 314.36M 393.90M 321.01M 296.33M 306.34M 361.61M 272.80M 190.84M 205.94M 181.00M 73.22M 32.91M n/a n/a n/a n/a
Other Long-Term Assets 120.61M 94.67M 55.15M 61.26M 91.25M 93.39M 42.28M 30.83M 21.07M 9.46M 9.05M 11.64M 13.69M 6.27M 14.88M 15.45M 17.05M 12.36M 7.51M 7.80M 9.30M 11.13M n/a
Receivables 315.46M 444.38M 419.69M 414.93M 341.70M 384.77M 137.15M 73.75M 75.69M 101.56M 86.17M 97.46M 43.49M 61.81M 54.26M 22.98M 27.65M 28.16M 24.92M 33.24M 24.43M 15.80M n/a
Inventory 33.73M 35.62M 23.55M 10.96M 25.55M 32.33M 26.21M 25.05M 16.35M 13.87M 8.54M 10.09M 16.70M 26.24M 28.34M 12.97M 18.13M 14.88M 11.10M 11.72M 7.16M 4.23M n/a
Other Current Assets 363.18M 50.69M 23.22M 62.74M 53.02M 39.70M 35.21M 30.51M 26.30M 32.03M 22.88M 32.12M 33.83M 127.75M 129.69M 129.40M 131.66M 90.69M 50.91M 36.82M 34.45M 23.64M n/a
Total Current Assets 1.19B 1.49B 1.31B 1.76B 1.55B 1.38B 1.30B 1.01B 759.73M 918.33M 1.01B 812.72M 970.29M 1.16B 1.06B 900.84M 691.87M 733.42M 572.63M 454.19M 144.76M 105.59M 22.60M
Property-Plant & Equipment 518.15M 521.78M 560.01M 601.51M 618.48M 537.43M 514.18M 485.27M 443.66M 403.09M 289.75M 242.92M 254.68M 117.11M 94.10M 92.18M 87.92M 85.55M 77.00M 76.46M 72.33M 65.71M n/a
Goodwill & Intangibles 967.72M 575.84M 477.41M 463.58M 489.38M 515.72M 512.00M 500.74M 524.96M 435.21M 341.27M 321.04M 337.90M 314.83M 331.60M 343.16M 333.42M 74.75M 38.14M 41.05M 28.81M 14.35M n/a
Total Long-Term Assets 1.92B 1.49B 1.38B 1.35B 1.37B 1.44B 1.36B 1.52B 1.55B 1.21B 978.16M 925.22M 990.51M 725.79M 651.36M 680.48M 644.28M 258.28M 166.66M 132.09M 117.11M 97.11M n/a
Total Assets 3.11B 2.98B 2.69B 3.11B 2.92B 2.82B 2.66B 2.53B 2.31B 2.13B 1.98B 1.74B 1.96B 1.88B 1.71B 1.58B 1.34B 991.70M 739.29M 586.28M 261.87M 202.71M 125.64M
Account Payables 17.38M 20.93M 14.17M 17.78M 12.62M 15.21M 21.92M 14.37M 17.54M 20.71M 15.90M 10.70M 14.83M 127.92M 148.21M 113.82M 10.14M 9.28M 4.58M 6.54M 6.54M 9.58M n/a
Deferred Revenue n/a 31.50M 18.59M 18.47M 15.44M 19.99M 23.93M 23.15M 24.18M 19.28M 12.50M 20.93M 23.49M 26.70M 9.65M 37.20M 37.34M 13.52M 6.36M 3.27M 2.56M 2.74M n/a
Short-Term Debt 12.24M 13.63M 13.26M 15.40M 15.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.62M 1.59M 1.56M 1.44M 1.35M 1.29M 1.05M n/a
Other Current Liabilities 379.17M 330.47M 216.07M 244.95M 207.36M 252.93M 201.67M 192.66M 151.51M 147.71M 142.48M 127.10M 101.26M -127.92M -148.21M -113.82M 136.65M 100.51M 70.17M 52.05M 47.54M 28.43M n/a
Total Current Liabilities 417.84M 422.23M 277.52M 315.72M 267.11M 306.85M 272.13M 245.77M 213.08M 209.14M 189.37M 172.81M 156.84M 159.38M 165.76M 156.58M 200.67M 143.20M 92.85M 72.79M 64.48M 51.38M n/a
Long-Term Debt 69.51M 37.02M 37.69M 56.72M 65.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.83M 7.78M 9.69M 10.89M 12.12M 13.58M 14.55M n/a
Other Long-Term Liabilities 156.38M 108.34M 100.12M 105.31M 122.15M 177.46M 150.96M 107.51M 82.92M 76.76M 43.72M 45.44M 39.84M 23.45M 27.02M 31.47M 33.41M 1.90M 21.34M 21.96M 23.28M 26.88M n/a
Total Long-Term Liabilities 225.88M 185.36M 161.01M 185.74M 211.81M 201.87M 191.02M 143.94M 118.29M 110.20M 62.99M 65.10M 60.73M 39.65M 51.34M 61.63M 64.12M 29.06M 32.23M 34.08M 36.86M 41.42M n/a
Total Liabilities 623.03M 607.58M 438.53M 501.45M 478.92M 508.72M 463.15M 389.71M 331.37M 319.34M 252.36M 237.92M 217.56M 199.04M 217.09M 218.21M 264.80M 172.26M 125.09M 106.87M 101.34M 92.80M n/a
Total Debt 46.99M 50.65M 50.94M 72.12M 81.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.45M 9.38M 11.25M 12.33M 13.47M 14.87M 15.60M n/a
Common Stock n/a 94.00K 94.00K 100.00K 99.00K 99.00K 102.00K 101.00K 101.00K 102.00K 103.00K 102.00K 103.00K 110.00K 112.00K 113.00K 112.00K 110.00K 107.00K 104.00K 87.00K 85.00K n/a
Retained Earnings 2.50B 2.39B 2.30B 2.61B 2.44B 2.33B 2.14B 2.08B 1.94B 1.80B 1.66B 1.45B 1.71B 1.45B 1.14B 852.48M 609.50M 409.75M 266.92M 177.37M 125.08M 85.23M n/a
Comprehensive Income -19.19M -36.98M -51.64M -10.03M -10.59M -20.63M -15.83M -7.75M -10.20M -11.46M 3.01M 7.81M 10.69M 7.53M 7.80M 9.54M 4.74M 11.47M 3.81M -24.69M -30.57M 1.46M n/a
Shareholders Equity 2.48B 2.36B 2.25B 2.60B 2.43B 2.31B 2.19B 2.14B 1.97B 1.81B 1.71B 1.48B 1.72B 1.66B 1.49B 1.34B 1.05B 797.16M 594.29M 461.14M 143.33M 93.78M 60.65M
Total Investments 89.27M 236.96M 291.73M 101.66M 99.10M 298.73M 365.92M 562.12M 515.53M 459.92M 527.54M 446.61M 664.31M 664.08M 493.11M 489.75M 119.67M 231.22M 73.21M n/a n/a n/a n/a

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