Dolby Laboratories, Inc.
DLB
$75.75
-$0.04-0.05%
NYSE
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 520.82M | 482.05M | 868.96M | 825.40M | 797.64M |
| Total Receivables | 560.20M | 512.94M | 476.65M | 525.30M | 510.79M |
| Inventory | 31.83M | 33.73M | 34.72M | 35.80M | 37.57M |
| Prepaid Expenses | 32.04M | 29.75M | 29.62M | 28.75M | 27.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.91M | 135.95M | 58.71M | 136.49M | 77.66M |
| Total Current Assets | 1.29B | 1.19B | 1.47B | 1.55B | 1.45B |
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| Total Current Assets | 1.29B | 1.19B | 1.47B | 1.55B | 1.45B |
| Net Property, Plant & Equipment | 513.09M | 518.16M | 517.54M | 524.55M | 517.32M |
| Long-term Investments | 520.42M | 533.21M | 408.46M | 408.65M | 410.44M |
| Goodwill | 520.42M | 533.21M | 408.46M | 408.65M | 410.44M |
| Total Other Intangibles | 421.24M | 434.51M | 144.64M | 152.15M | 159.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 331.75M | 340.37M | 316.44M | 279.67M | 303.65M |
| Total Assets | 3.16B | 3.11B | 2.97B | 3.04B | 2.94B |
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| Total Accounts Payable | 11.55M | 17.38M | 16.41M | 19.73M | 14.40M |
| Total Accrued Expenses | 151.05M | 171.01M | 126.47M | 131.41M | 133.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.43M | 12.24M | 12.57M | 14.21M | 12.92M |
| Total Finance Division Other Current Liabilities | 267.85M | 217.20M | 199.09M | 277.56M | 232.83M |
| Total Other Current Liabilities | 267.85M | 217.20M | 199.09M | 277.56M | 232.83M |
| Total Current Liabilities | 441.88M | 417.84M | 354.54M | 442.90M | 394.10M |
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| Total Current Liabilities | 441.88M | 417.84M | 354.54M | 442.90M | 394.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.02M | 34.75M | 35.62M | 37.71M | 34.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.68M | 170.45M | 136.05M | 126.43M | 144.80M |
| Total Liabilities | 641.57M | 623.04M | 526.20M | 607.04M | 573.22M |
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| Common Stock & APIC | 95.00K | 94.00K | 94.00K | 94.00K | 94.00K |
| Retained Earnings | 2.54B | 2.50B | 2.46B | 2.45B | 2.37B |
| Treasury Stock & Other | -35.54M | -19.19M | -30.17M | -29.07M | -21.43M |
| Total Common Equity | 2.51B | 2.48B | 2.43B | 2.42B | 2.35B |
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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 | 2.51B | 2.48B | 2.43B | 2.42B | 2.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.06M | 9.73M | 14.58M | 16.79M | 16.46M |
| Total Equity | 2.52B | 2.49B | 2.45B | 2.44B | 2.36B |
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