Dolby Laboratories
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dolby Laboratories's balance sheet done over the years? Its assets were worth $3,109,928,000 last year, which is more than in the previous period. 20% of Dolby Laboratories’s total assets is currently financed by debt. Its liabilities reached the amount of $623,035,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 2133293000 | 319.34M | 14.97% |
|---|---|---|---|
| 2016 | 2310106000 | 331.37M | 14.34% |
| 2017 | 2533554000 | 389.71M | 15.38% |
| 2018 | 2659269000 | 463.15M | 17.42% |
| 2019 | 2821749000 | 508.71M | 18.03% |
| 2020 | 2917325000 | 478.92M | 16.42% |
| 2021 | 3105687000 | 501.45M | 16.15% |
| 2022 | 2689548000 | 438.52M | 16.3% |
| 2023 | 2979766000 | 607.58M | 20.39% |
| 2024 | 3109928000 | 623.03M | 20.03% |
DLB Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 482.04M | 745.36M | 620.12M | 1.22B | 1.07B | 797.21M | 918.06M | 627.01M | 516.11M | 531.92M |
Short term investments | 0 | 139.14M | 189.21M | 38.83M | 46.94M | 119.14M | 178.13M | 247.75M | 121.62M | 138.90M |
Net receivables | 315.46M | 444.37M | 419.68M | 414.92M | 341.69M | 384.76M | 137.15M | 73.75M | 75.68M | 101.56M |
Inventory | 33.72M | 35.62M | 23.54M | 10.96M | 25.55M | 32.33M | 26.20M | 25.05M | 16.35M | 13.87M |
Other current assets | 363.17M | 50.69M | 23.22M | 62.73M | 53.02M | 39.70M | 35.20M | 30.50M | 26.30M | 32.03M |
Total current assets | 1.19B | 1.48B | 1.31B | 1.76B | 1.54B | 1.38B | 1.30B | 1.01B | 759.73M | 918.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 518.15M | 521.78M | 560.01M | 601.50M | 618.47M | 537.43M | 514.18M | 485.27M | 443.65M | 403.09M |
Goodwill | 533.20M | 408.40M | 365.14M | 340.69M | 489.37M | 515.72M | 327.98M | 311.08M | 309.61M | 307.70M |
Intangible assets | 434.51M | 167.42M | 112.26M | 122.89M | 152.43M | 180.89M | 184.01M | 189.64M | 215.34M | 127.50M |
Long term investments | 89.26M | 97.81M | 102.51M | 62.81M | 52.14M | 179.58M | 187.78M | 314.36M | 393.90M | 321.01M |
Other non-current assets | 120.60M | 94.67M | 55.14M | 61.25M | 91.24M | 93.39M | 42.28M | 30.83M | 21.06M | 9.46M |
Total non-current assets | 1.91B | 1.49B | 1.37B | 1.34B | 1.37B | 1.44B | 1.35B | 1.52B | 1.55B | 1.21B |
Total assets | 3.10B | 2.97B | 2.68B | 3.10B | 2.91B | 2.82B | 2.65B | 2.53B | 2.31B | 2.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 31.50M | 18.58M | 18.47M | 15.43M | 19.99M | 23.93M | 23.15M | 24.18M | 19.28M |
Short term debt | 12.23M | 13.62M | 13.25M | 15.40M | 15.82M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 417.83M | 422.22M | 277.51M | 315.71M | 267.10M | 306.85M | 272.12M | 245.77M | 213.08M | 209.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 69.50M | 37.02M | 37.68M | 56.71M | 65.31M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 156.37M | 108.33M | 100.12M | 105.31M | 122.15M | 177.46M | 150.96M | 107.51M | 82.92M | 76.76M |
Total non-current liabilities | 225.88M | 185.35M | 161.01M | 185.73M | 211.81M | 201.86M | 191.02M | 143.93M | 118.28M | 110.19M |
Total liabilities | 623.03M | 607.58M | 438.52M | 501.45M | 478.92M | 508.71M | 463.15M | 389.71M | 331.37M | 319.34M |
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