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Dolby Laboratories (DLB)

Dolby Laboratories (DLB)
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[[ 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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 799,159 693,420 631,477 628,371 867,257
Marketable Securities 124,210 126,393 132,875 189,213 156,812
Receivables 266,865 283,315 289,597 243,593 236,229
Inventories 32,398 30,353 26,111 23,549 24,096
Other current assets 192,585 275,262 215,923 176,093 170,402
TOTAL $1,469,365 $1,462,596 $1,349,415 $1,310,894 $1,504,719
Non-Current Assets
PPE Net 501,666 508,021 512,168 513,481 517,870
Investments And Advances 98,103 100,797 124,024 102,514 106,726
Intangibles 603,641 469,010 475,297 477,412 487,533
Other Non-Current Assets 335,163 295,709 287,619 285,247 303,088
TOTAL $1,538,573 $1,373,537 $1,399,108 $1,378,654 $1,415,217
Total Assets $3,007,938 $2,836,133 $2,748,523 $2,689,548 $2,919,936
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,395 17,170 17,361 14,171 16,821
Accrued Expenses 346,525 246,757 230,346 230,237 229,267
Other current liabilities 36,586 22,963 22,356 18,588 21,216
TOTAL $423,036 $314,011 $290,447 $277,518 $285,485
Non-Current Liabilities
Other Non-Current Liabilities 202,173 165,943 165,478 161,007 174,913
TOTAL $202,179 $166,130 $165,551 $161,010 $174,926
Total Liabilities $625,215 $480,141 $455,998 $438,528 $460,411
Shareholders' Equity
Shares Outstanding, K 95,641 95,506 95,822 95,958 97,677
Common Shares 94 95 95 94 98
Retained earnings 2,397,307 2,378,115 2,319,358 2,297,730 2,484,689
Other shareholders' equity -14,678 -22,218 -26,928 -46,804 -25,262
TOTAL $2,382,723 $2,355,992 $2,292,525 $2,251,020 $2,459,525
Total Liabilities And Equity $3,007,938 $2,836,133 $2,748,523 $2,689,548 $2,919,936
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