Dolby Laboratories, Inc. (DLB)

Dolby Laboratories Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 29, 2023	Sep 30, 2022	Sep 24, 2021	Sep 25, 2020	Sep 27, 2019
Cash & Equivalents	824.36	817.97	628.37	1,233	1,080	805.59
Short-Term Investments	115.86	139.15	189.21	38.84	46.95	119.15
Cash & Cash Equivalents	940.22	957.11	817.58	1,272	1,127	924.74
Cash Growth	14.69%	17.07%	-35.72%	12.86%	21.86%	-16.19%
Receivables	525.3	444.38	419.69	414.93	341.7	189.12
Inventory	35.8	35.62	23.55	10.97	25.55	32.33
Other Current Assets	50.42	50.69	50.08	62.74	53.02	235.36
Total Current Assets	1,552	1,488	1,311	1,760	1,547	1,382
Property, Plant & Equipment	524.55	521.78	560.01	601.51	618.48	537.43
Long-Term Investments	127.97	97.81	102.51	62.82	52.15	179.59
Goodwill and Intangibles	560.8	575.84	477.41	463.58	489.38	515.72
Other Long-Term Assets	279.67	296.53	238.72	217.28	210.13	207.47
Total Long-Term Assets	1,493	1,492	1,379	1,345	1,370	1,440
Total Assets	3,045	2,980	2,690	3,106	2,917	2,822
Accounts Payable	382.61	372.32	244.41	280.51	232.59	283.36
Deferred Revenue	37.7	31.51	18.59	18.47	15.44	19.99
Current Debt	14.21	13.63	13.26	15.4	15.82	0
Other Current Liabilities	8.38	4.77	1.27	1.33	3.26	3.51
Total Current Liabilities	442.9	422.23	277.52	315.72	267.11	306.85
Long-Term Debt	37.71	37.02	37.69	56.72	65.32	0
Other Long-Term Liabilities	126.43	148.34	123.33	129.02	146.5	201.87
Total Long-Term Liabilities	164.14	185.36	161.01	185.74	211.81	201.87
Total Liabilities	607.04	607.58	438.53	501.46	478.92	508.72
Total Debt	51.92	50.65	50.94	72.12	81.14	0
Debt Growth	8.46%	-0.58%	-29.36%	-11.12%	-	-
Retained Earnings	2,450	2,392	2,298	2,608	2,443	2,328
Comprehensive Income	-29.07	-36.98	-51.64	-10.03	-10.59	-20.63
Shareholders' Equity	2,421	2,355	2,246	2,598	2,433	2,307
Net Cash / Debt	888.3	906.47	766.64	1,200	1,046	924.74
Net Cash / Debt Growth	15.07%	18.24%	-36.10%	14.72%	13.09%	-16.19%
Net Cash Per Share	9.17	9.27	7.52	11.47	10.16	8.84
Working Capital	1,109	1,066	1,033	1,445	1,280	1,075
Book Value Per Share	25.29	24.59	22.46	25.67	24.19	22.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).