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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)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 708,658 817,966 799,159 693,420 631,477
Marketable Securities 140,823 139,148 124,210 126,393 132,875
Receivables 293,228 262,245 266,865 283,315 289,597
Inventories 37,568 35,623 32,398 30,353 26,111
Other current assets 217,559 182,130 192,585 275,262 215,923
TOTAL $1,451,355 $1,487,804 $1,469,365 $1,462,596 $1,349,415
Non-Current Assets
PPE Net 479,321 481,581 501,666 508,021 512,168
Investments And Advances 92,876 97,812 98,103 100,797 124,024
Intangibles 570,329 575,836 603,641 469,010 475,297
Other Non-Current Assets 341,648 336,733 335,163 295,709 287,619
TOTAL $1,484,174 $1,491,962 $1,538,573 $1,373,537 $1,399,108
Total Assets $2,935,529 $2,979,766 $3,007,938 $2,836,133 $2,748,523
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,395 20,925 15,395 17,170 17,361
Accrued Expenses 327,186 351,399 346,525 246,757 230,346
Other current liabilities 33,404 31,505 36,586 22,963 22,356
TOTAL $394,096 $422,226 $423,036 $314,011 $290,447
Non-Current Liabilities
Other Non-Current Liabilities 178,523 184,634 202,173 165,943 165,478
TOTAL $179,123 $185,356 $202,179 $166,130 $165,551
Total Liabilities $573,219 $607,582 $625,215 $480,141 $455,998
Shareholders' Equity
Shares Outstanding, K 95,579 95,276 95,641 95,506 95,822
Common Shares 94 94 94 95 95
Retained earnings 2,367,182 2,391,990 2,397,307 2,378,115 2,319,358
Other shareholders' equity -4,966 -19,900 -14,678 -22,218 -26,928
TOTAL $2,362,310 $2,372,184 $2,382,723 $2,355,992 $2,292,525
Total Liabilities And Equity $2,935,529 $2,979,766 $3,007,938 $2,836,133 $2,748,523
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