Dolby Laboratories Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	817.97	628.37	1,233	1,080	805.59	925.25	634.37	519.76	534.86	570.61	Upgrade
Short-Term Investments	139.15	189.21	38.84	46.95	119.15	178.14	247.76	121.63	138.9	231.21	Upgrade
Cash & Cash Equivalents	957.11	817.58	1,272	1,127	924.74	1,103	882.13	641.39	673.76	801.82	Upgrade
Cash Growth	17.07%	-35.72%	12.86%	21.86%	-16.19%	25.08%	37.53%	-4.81%	-15.97%	34.12%	Upgrade
Receivables	444.38	419.69	414.93	341.7	189.12	166.13	73.75	75.69	101.56	86.17	Upgrade
Inventory	35.62	23.55	10.97	25.55	32.33	26.21	25.05	16.35	13.87	8.54	Upgrade
Other Current Assets	50.69	50.08	62.74	53.02	235.36	200.85	30.51	26.3	32.03	109.33	Upgrade
Total Current Assets	1,488	1,311	1,760	1,547	1,382	1,497	1,011	759.73	821.23	1,006	Upgrade
Property, Plant & Equipment	521.78	560.01	601.51	618.48	537.43	514.18	485.28	443.66	403.09	289.76	Upgrade
Long-Term Investments	97.81	102.51	62.82	52.15	179.59	187.78	314.36	393.9	321.02	296.34	Upgrade
Goodwill and Intangibles	575.84	477.41	463.58	489.38	515.72	512	500.74	524.96	435.22	341.27	Upgrade
Other Long-Term Assets	296.53	238.72	217.28	210.13	207.47	154.85	221.75	187.86	152.74	50.8	Upgrade
Total Long-Term Assets	1,492	1,379	1,345	1,370	1,440	1,369	1,522	1,550	1,312	978.16	Upgrade
Total Assets	2,980	2,690	3,106	2,917	2,822	2,865	2,534	2,310	2,133	1,984	Upgrade
Accounts Payable	372.32	244.41	280.51	232.59	283.36	265.05	221.41	186.6	190.02	174.27	Upgrade
Deferred Revenue	31.51	18.59	18.47	15.44	19.99	17.47	59.58	59.55	49.49	31.78	Upgrade
Current Debt	13.63	13.26	15.4	15.82	0	0	0	0	0	0	Upgrade
Other Current Liabilities	4.77	1.27	1.33	3.26	3.51	2.68	-35.21	-33.06	-29.83	-16.68	Upgrade
Total Current Liabilities	422.23	277.52	315.72	267.11	306.85	285.2	245.77	213.08	209.68	189.37	Upgrade
Long-Term Debt	37.02	37.69	56.72	65.32	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	148.34	123.33	129.02	146.5	201.87	209.69	143.94	118.29	107.61	62.99	Upgrade
Total Long-Term Liabilities	185.36	161.01	185.74	211.81	201.87	209.69	143.94	118.29	107.61	62.99	Upgrade
Total Liabilities	607.58	438.53	501.46	478.92	508.72	494.88	389.71	331.37	317.29	252.36	Upgrade
Total Debt	50.65	50.94	72.12	81.14	0	0	0	0	0	0	Upgrade
Debt Growth	-0.58%	-29.36%	-11.12%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	2,392	2,298	2,608	2,443	2,328	2,314	2,083	1,938	1,801	1,660	Upgrade
Comprehensive Income	-36.98	-51.64	-10.03	-10.59	-20.63	-15.83	-7.75	-10.2	-11.46	3.01	Upgrade
Shareholders' Equity	2,355	2,246	2,598	2,433	2,307	2,364	2,137	1,970	1,807	1,710	Upgrade
Net Cash / Debt	906.47	766.64	1,200	1,046	924.74	1,103	882.13	641.39	673.76	801.82	Upgrade
Net Cash / Debt Growth	18.24%	-36.10%	14.72%	13.09%	-16.19%	25.08%	37.53%	-4.81%	-15.97%	34.12%	Upgrade
Net Cash Per Share	9.27	7.52	11.47	10.16	8.84	10.31	8.54	6.26	6.49	7.74	Upgrade
Working Capital	1,066	1,033	1,445	1,280	1,075	1,211	765.66	546.65	611.55	816.48	Upgrade
Book Value Per Share	24.59	22.46	25.67	24.19	22.70	22.87	20.99	19.56	17.66	16.74	Upgrade

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).