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 Dow Down0.42% Nasdaq Down0.05%

Dolby Laboratories, Inc. (DLB)

-NYQ
44.84 Down 0.16(0.36%) 4:02PM EDT
|After Hours : 44.84 0.00 (0.00%) 4:31PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 28, 2014Dec 27, 2013Sep 27, 2013Jun 28, 2013
Assets
Current Assets
Cash And Cash Equivalents572,243  487,989  454,397  408,561  
Short Term Investments169,082  179,406  140,267  109,342  
Net Receivables192,123  157,579  175,841  153,642  
Inventory9,569  8,253  10,093  12,795  
Other Current Assets24,377  25,584  32,124  30,200  
Total Current Assets 967,394   858,811   812,722   714,540  
Long Term Investments304,376  293,719  306,338  335,371  
Property Plant and Equipment242,970  243,712  242,917  245,667  
Goodwill279,871  279,059  279,724  278,718  
Intangible Assets46,772  37,996  41,315  44,736  
Accumulated Amortization -   -   -   -  
Other Assets10,295  11,063  11,638  11,827  
Deferred Long Term Asset Charges44,877  41,265  43,291  36,591  
Total Assets 1,896,555   1,765,625   1,737,945   1,667,450  
Liabilities
Current Liabilities
Accounts Payable163,842  134,866  151,884  129,011  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities12,640  15,165  20,931  23,233  
Total Current Liabilities 176,482   150,031   172,815   152,244  
Long Term Debt -   -   -   -  
Other Liabilities46,713  46,292  45,441  46,271  
Deferred Long Term Liability Charges20,178  19,532  19,663  19,073  
Minority Interest20,546  19,791  18,916  18,250  
Negative Goodwill -   -   -   -  
Total Liabilities 263,919   235,646   256,835   235,838  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock103  103  102  102  
Retained Earnings1,574,765  1,498,897  1,454,382  1,408,587  
Treasury Stock -   -   -   -  
Capital Surplus49,074  23,594  18,812  17,111  
Other Stockholder Equity8,694  7,385  7,814  5,812  
Total Stockholder Equity 1,632,636   1,529,979   1,481,110   1,431,612  
Net Tangible Assets 1,305,993   1,212,924   1,160,071   1,108,158  

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