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Dolby Laboratories (DLB)

Dolby Laboratories (DLB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2020 09-2019 09-2018 09-2017 09-2016
Assets
Current Assets
Cash & Cash Equivalents 1,079,979 805,593 925,250 634,368 519,757
Marketable Securities 46,948 119,146 178,138 247,757 121,629
Receivables 180,340 189,115 166,133 73,750 75,688
Inventories 25,550 32,331 26,206 25,051 16,354
Other current assets 161,357 195,651 165,959 0 0
TOTAL $1,547,196 $1,381,540 $1,496,576 $1,011,434 $759,730
Non-Current Assets
PPE Net 541,963 537,432 514,182 485,275 443,656
Investments And Advances 52,149 179,587 187,782 314,364 393,904
Intangibles 489,376 515,720 512,001 500,735 524,958
Other Non-Current Assets 286,641 207,470 154,846 221,746 187,858
TOTAL $1,370,129 $1,440,209 $1,368,811 $1,522,120 $1,550,376
Total Assets $2,917,325 $2,821,749 $2,865,387 $2,533,554 $2,310,106
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,617 15,212 21,922 14,373 17,544
Accrued Expenses 219,974 268,144 243,128 207,034 169,055
Other current liabilities 15,436 19,991 17,468 N/A N/A
TOTAL $267,109 $306,853 $285,198 $245,773 $213,083
Non-Current Liabilities
Deferred Revenues N/A N/A N/A 23,150 24,180
Other Non-Current Liabilities 211,555 201,512 209,127 106,889 82,380
TOTAL $211,811 $201,866 $209,686 $143,939 $118,288
Total Liabilities $478,920 $508,719 $494,884 $389,712 $331,371
Shareholders' Equity
Shares Outstanding, K 100,349 100,201 103,263 102,289 101,484
Common Shares 99 99 102 101 101
Retained earnings 2,443,138 2,327,877 2,313,539 2,083,063 1,938,320
Other shareholders' equity -4,832 -14,946 -9,265 -653 -1,718
TOTAL $2,438,405 $2,313,030 $2,370,503 $2,143,842 $1,978,735
Total Liabilities And Equity $2,917,325 $2,821,749 $2,865,387 $2,533,554 $2,310,106
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