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Dolby Laboratories (DLB)

Dolby Laboratories (DLB)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 747,988 654,414 551,512 594,604 520,268
Marketable Securities 350,735 367,412 391,281 309,067 266,818
Receivables 57,762 54,211 61,815 39,370 73,657
Inventories 16,562 33,515 26,244 23,416 31,382
Income taxes - deferred 94,859 92,582 90,869 91,401 94,656
TOTAL $1,294,005 $1,229,050 $1,158,598 $1,093,916 $1,022,435
Non-Current Assets
PPE Net 135,517 123,536 117,107 108,334 103,590
Investments And Advances 209,804 247,273 272,797 280,380 347,092
Intangibles 309,566 311,702 314,833 323,472 329,059
Other Non-Current Assets 36,508 27,559 21,052 25,125 23,792
TOTAL $691,395 $710,070 $725,789 $737,311 $803,533
Total Assets $1,985,400 $1,939,120 $1,884,387 $1,831,227 $1,825,968
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,444 9,773 10,887 5,621 7,874
Accrued Expenses 108,245 96,785 117,035 114,344 128,342
TOTAL $149,798 $149,632 $159,385 $136,616 $147,612
Non-Current Liabilities
Deferred Revenues 26,718 24,412 26,701 12,976 10,575
Other Non-Current Liabilities 31,248 27,430 23,238 22,975 23,354
TOTAL $48,435 $45,400 $39,652 $38,745 $38,220
Total Liabilities $198,233 $195,032 $199,037 $175,361 $185,832
Shareholders' Equity
Shares Outstanding, K 106,878 108,674 108,736 110,429 111,808
Common Shares 107 109 110 111 112
Retained earnings 1,606,468 1,518,348 1,445,189 1,366,118 1,304,370
Other shareholders' equity 31,510 29,086 29,370 34,062 32,230
TOTAL $1,787,167 $1,744,088 $1,685,350 $1,655,866 $1,640,136
Total Liabilities And Equity $1,985,400 $1,939,120 $1,884,387 $1,831,227 $1,825,968
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