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Dolby Laboratories Inc   (DLB)
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Dolby Laboratories Inc Balance Sheet Annual

DLB


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New: More DLB's historic Annual Balance Sheets >>

DLB Balance Sheets
(Annual, GAAP in millions $)

 (Sep 29 2023)
2023		 (Sep 30 2022)
2022		 (Sep 24 2021)
2021		 (Sep 25 2020)
2020		 (Sep 27 2019)
2019
ASSETS
Cash & cash equivalent 745.36 620.13 1,225.38 1,071.88 797.21
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 139.15 189.21 38.84 46.95 119.15
Cash & Short-term Investments 884.51 809.34 1,264.22 1,118.82 916.36
Accounts receivable 262.25 243.59 232.61 180.34 189.12
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Contract With Customer Asset Net - - - 161.36 -
Contract With Customer Asset Net Current 182.13 176.09 182.32 - -
Inventories 35.62 23.55 10.97 25.55 32.33
Other Current Assets 254.73 184.34 189.97 169.46 204.03
Prepaid Expense And Other Assets Current 50.69 50.08 62.74 53.02 39.70
Total Current Assets 1,487.80 1,310.89 1,760.50 1,547.20 1,381.54
Equipment/Property/Plant Net 481.58 513.48 534.38 541.96 537.43
Goodwill net 408.41 365.15 340.69 336.95 334.83
Intangible Assets 167.43 112.27 122.89 152.43 180.89
Long-term investments 97.81 102.51 62.82 52.15 179.59
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 114.08
Other Assets, Noncurrent 98.00 58.00 64.00 286.64 93.40
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 40.20 46.53 67.13 - -
Deferred Income Tax Assets Net 201.86 183.57 156.02 - -
Total Assets 2,979.77 2,689.55 3,105.69 2,917.33 2,821.75
LIABILITIES
Accounts Payable, Current AC 20.93 14.17 17.78 12.62 15.21
Accrued Liabilities, Current AC 351.40 230.24 262.73 219.97 268.14
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 45.13 31.85 33.88 31.26 19.99
Accrued Income Taxes, Current TA 4.77 1.27 1.33 3.26 3.51
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 31.51 18.59 18.47 15.44 -
Contract With Customer Liability Noncurrent 40.00 23.20 23.71 24.34 -
Total Current Liabilities 422.23 277.52 315.72 267.11 306.85
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 185.36 161.01 185.74 211.81 201.87
Total Liabilities 607.58 438.53 501.46 478.92 508.72
SHAREHOLDER'S EQUITY
Common Stock Value 0.05 0.05 0.06 0.06 0.06
Retained Earnings / Accumulated Deficit 2,391.99 2,297.73 2,607.91 2,443.14 2,327.88
Other Equity -36.94 -51.60 -9.99 -10.55 -20.58
Noncontrolling interests & other 17.08 4.84 6.25 5.76 5.68
Total Stockholder's Equity 2,372.18 2,251.02 2,604.23 2,438.41 2,313.03
Liabilities & Stockholder's Equity 2,979.77 2,689.55 3,105.69 2,917.33 2,821.75






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