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    Dolby Laboratories, Inc. (DLB)

    -NYSE
    44.17 Up 0.29(0.66%) Dec 26, 4:02PM EST
    |After Hours : 44.17 0.00 (0.00%) Dec 26, 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2014Sep 27, 2013Sep 28, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents570,614  457,572  492,600  
    Short Term Investments231,208  140,267  302,693  
    Net Receivables172,613  181,698  124,461  
    Inventory8,536  10,093  16,700  
    Other Current Assets22,880  28,949  33,832  
    Total Current Assets 1,005,851   818,579   970,286  
    Long Term Investments296,335  306,338  361,614  
    Property Plant and Equipment289,755  242,917  254,676  
    Goodwill277,574  279,724  281,375  
    Intangible Assets63,700  41,315  56,526  
    Accumulated Amortization -   -   -  
    Other Assets9,051  11,638  13,687  
    Deferred Long Term Asset Charges41,746  37,434  22,634  
    Total Assets 1,984,012   1,737,945   1,960,798  
    Liabilities
    Current Liabilities
    Accounts Payable176,874  151,884  133,347  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities12,496  20,931  23,493  
    Total Current Liabilities 189,370   172,815   156,840  
    Long Term Debt -   -   -  
    Other Liabilities43,715  45,441  39,837  
    Deferred Long Term Liability Charges19,279  19,663  20,888  
    Minority Interest -   -  22,964  
    Negative Goodwill -   -   -  
    Total Liabilities 252,364   237,919   240,529  
    Stockholders' Equity
    Misc Stocks Options Warrants21,631  18,916   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock103  102  103  
    Retained Earnings1,660,485  1,454,382  1,709,479  
    Treasury Stock -   -   -  
    Capital Surplus46,415  18,812   -  
    Other Stockholder Equity3,014  7,814  10,687  
    Total Stockholder Equity 1,710,017   1,481,110   1,720,269  
    Net Tangible Assets 1,368,743   1,160,071   1,382,368  

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