Development
Dolby Laboratories, Inc.
DLB
$72.56
$0.580.81%
NYSE
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 797.64M | 884.51M | 889.29M | 814.84M | 759.03M |
| Total Receivables | 510.79M | 444.38M | 459.45M | 558.58M | 505.52M |
| Inventory | 37.57M | 35.62M | 32.40M | 30.35M | 26.11M |
| Prepaid Expenses | 27.70M | 24.44M | 25.55M | 53.85M | 28.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.66M | 98.86M | 62.68M | 4.98M | 30.26M |
| Total Current Assets | 1.45B | 1.49B | 1.47B | 1.46B | 1.35B |
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| Total Current Assets | 1.45B | 1.49B | 1.47B | 1.46B | 1.35B |
| Net Property, Plant & Equipment | 517.32M | 521.78M | 540.94M | 552.74M | 555.52M |
| Long-term Investments | 410.44M | 408.41M | 426.31M | 370.13M | 369.39M |
| Goodwill | 410.44M | 408.41M | 426.31M | 370.13M | 369.39M |
| Total Other Intangibles | 159.89M | 167.43M | 177.33M | 98.88M | 105.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 303.65M | 296.53M | 295.89M | 250.99M | 244.26M |
| Total Assets | 2.94B | 2.98B | 3.01B | 2.84B | 2.75B |
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| Total Accounts Payable | 14.40M | 20.93M | 15.40M | 17.17M | 17.36M |
| Total Accrued Expenses | 133.95M | 178.39M | 168.12M | 146.99M | 116.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.92M | 13.63M | 13.51M | 12.63M | 13.20M |
| Total Finance Division Other Current Liabilities | 232.83M | 209.28M | 226.01M | 137.23M | 143.46M |
| Total Other Current Liabilities | 232.83M | 209.28M | 226.01M | 137.23M | 143.46M |
| Total Current Liabilities | 394.10M | 422.23M | 423.04M | 314.01M | 290.45M |
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| Total Current Liabilities | 394.10M | 422.23M | 423.04M | 314.01M | 290.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.32M | 37.02M | 36.55M | 35.24M | 34.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.80M | 148.34M | 165.63M | 130.89M | 131.33M |
| Total Liabilities | 573.22M | 607.58M | 625.22M | 480.14M | 456.00M |
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| Common Stock & APIC | 94.00K | 94.00K | 94.00K | 95.00K | 95.00K |
| Retained Earnings | 2.37B | 2.39B | 2.40B | 2.38B | 2.32B |
| Treasury Stock & Other | -21.43M | -36.98M | -31.16M | -27.43M | -31.88M |
| Total Common Equity | 2.35B | 2.36B | 2.37B | 2.35B | 2.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.35B | 2.36B | 2.37B | 2.35B | 2.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.46M | 17.08M | 16.49M | 5.21M | 4.95M |
| Total Equity | 2.36B | 2.37B | 2.38B | 2.36B | 2.29B |
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