Dolby Laboratories, Inc.
DLB
$75.34
$0.360.48%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 626.55M | 520.82M | 482.05M | 868.96M | 825.40M |
| Total Receivables | 544.47M | 560.20M | 512.94M | 476.65M | 525.30M |
| Inventory | 34.59M | 31.83M | 33.73M | 34.72M | 35.80M |
| Prepaid Expenses | 32.33M | 32.04M | 29.75M | 29.62M | 28.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.34M | 140.91M | 135.95M | 58.71M | 136.49M |
| Total Current Assets | 1.39B | 1.29B | 1.19B | 1.47B | 1.55B |
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| Total Current Assets | 1.39B | 1.29B | 1.19B | 1.47B | 1.55B |
| Net Property, Plant & Equipment | 506.75M | 513.09M | 518.16M | 517.54M | 524.55M |
| Long-term Investments | 525.02M | 520.42M | 533.21M | 408.46M | 408.65M |
| Goodwill | 525.02M | 520.42M | 533.21M | 408.46M | 408.65M |
| Total Other Intangibles | 412.06M | 421.24M | 434.51M | 144.64M | 152.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 322.17M | 331.75M | 340.37M | 316.44M | 279.67M |
| Total Assets | 3.23B | 3.16B | 3.11B | 2.97B | 3.04B |
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| Total Accounts Payable | 17.29M | 11.55M | 17.38M | 16.41M | 19.73M |
| Total Accrued Expenses | 162.65M | 151.05M | 171.01M | 126.47M | 131.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.78M | 11.43M | 12.24M | 12.57M | 14.21M |
| Total Finance Division Other Current Liabilities | 266.78M | 267.85M | 217.20M | 199.09M | 277.56M |
| Total Other Current Liabilities | 266.78M | 267.85M | 217.20M | 199.09M | 277.56M |
| Total Current Liabilities | 457.49M | 441.88M | 417.84M | 354.54M | 442.90M |
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| Total Current Liabilities | 457.49M | 441.88M | 417.84M | 354.54M | 442.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.66M | 33.02M | 34.75M | 35.62M | 37.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.88M | 166.68M | 170.45M | 136.05M | 126.43M |
| Total Liabilities | 646.02M | 641.57M | 623.04M | 526.20M | 607.04M |
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| Common Stock & APIC | 95.00K | 95.00K | 94.00K | 94.00K | 94.00K |
| Retained Earnings | 2.60B | 2.54B | 2.50B | 2.46B | 2.45B |
| Treasury Stock & Other | -27.98M | -35.54M | -19.19M | -30.17M | -29.07M |
| Total Common Equity | 2.57B | 2.51B | 2.48B | 2.43B | 2.42B |
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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 | 2.57B | 2.51B | 2.48B | 2.43B | 2.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.35M | 9.06M | 9.73M | 14.58M | 16.79M |
| Total Equity | 2.58B | 2.52B | 2.49B | 2.45B | 2.44B |
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