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Report an ErrorAnnual report 2024
added 11-19-2024
Dolby Laboratories Balance Sheet 2011-2024 | DLB
Annual Balance Sheet Dolby Laboratories
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.15 B | -991 M | -797 M | -918 M | -627 M | -516 M | -532 M | -568 M | -454 M | -469 M | -552 M | |||
Long Term Debt |
34.8 M | 37 M | - | 56.7 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
12.2 M | 13.6 M | - | 15.4 M | 15.8 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 212 M | 208 M | 216 M | 151 M | 118 M | 117 M | 84.6 M | 84 M | 83.7 M | 39.7 M |
Total Current Liabilities |
418 M | 422 M | - | 316 M | 267 M | 307 M | 272 M | 246 M | 213 M | 210 M | 189 M | 173 M | 157 M | 159 M |
Total Liabilities |
623 M | 608 M | - | 501 M | 479 M | 514 M | 501 M | 397 M | 331 M | 326 M | 274 M | 257 M | 240 M | 199 M |
Deferred Revenue |
31.6 M | 31.5 M | - | 18.5 M | 15.4 M | 20 M | 23.9 M | 23.2 M | 24.2 M | 18.9 M | - | 20.9 M | 23.5 M | 26.7 M |
Retained Earnings |
2.5 B | 2.39 B | - | 2.61 B | 2.44 B | 2.33 B | 2.31 B | 2.08 B | 1.94 B | 1.8 B | 1.66 B | 1.45 B | 1.71 B | 1.45 B |
Total Assets |
3.11 B | 2.98 B | - | 3.11 B | 2.92 B | 2.82 B | 2.87 B | 2.53 B | 2.31 B | 2.13 B | 1.98 B | 1.74 B | 1.96 B | 1.88 B |
Cash and Cash Equivalents |
482 M | 745 M | 628 M | 1.23 B | 1.07 B | 797 M | 918 M | 627 M | 516 M | 532 M | 568 M | 454 M | 493 M | 552 M |
Book Value |
2.49 B | 2.37 B | - | 2.6 B | 2.44 B | 2.31 B | 2.36 B | 2.14 B | 1.98 B | 1.81 B | 1.71 B | 1.48 B | 1.72 B | 1.69 B |
Total Shareholders Equity |
2.48 B | 2.36 B | 2.25 B | 2.6 B | 2.43 B | 2.31 B | 2.19 B | 2.14 B | 1.97 B | 1.81 B | 1.71 B | 1.48 B | 1.72 B | 1.66 B |
All numbers in USD currency
Quarterly Balance Sheet Dolby Laboratories
| 2024-Q2 | 2024-Q1 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
35.6 M | 37.7 M | 36.6 M | - | 34.2 M | 37.7 M | 44.3 M | 48.2 M | 52.6 M | 56.7 M | 61 M | 56.7 M | 64.3 M | 65.3 M | 65.3 M | 65.3 M | 58 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
526 M | 607 M | 625 M | - | 456 M | 439 M | 460 M | 458 M | 462 M | 501 M | 507 M | 501 M | 526 M | 479 M | 479 M | 479 M | 555 M | 509 M | 509 M | 509 M | 474 M | 495 M | 495 M | 492 M | 459 M | 390 M | 390 M | 390 M | 330 M | 331 M | 331 M | 331 M | - | 317 M | 317 M | 317 M | 271 M | 252 M | 252 M | 252 M | 216 M | 238 M | 238 M | 238 M | 206 M | 218 M | 218 M | 218 M | 195 M | 199 M | 199 M | 199 M |
Deferred Revenue |
32.6 M | 37.7 M | 36.6 M | - | 22.4 M | 18.6 M | 21.2 M | 22.1 M | 21.4 M | 18.5 M | 18.2 M | 18.5 M | 21.2 M | 15.4 M | 15.4 M | 15.4 M | 19.8 M | 20 M | 20 M | 20 M | 19.6 M | 23.9 M | 21.4 M | 22.5 M | 23.4 M | 23.2 M | 23.2 M | 23.2 M | 24.4 M | 24.2 M | 24.2 M | 24.2 M | - | 18.9 M | 18.9 M | 18.9 M | 21.2 M | 12.5 M | 12.5 M | 12.5 M | 15.2 M | 20.9 M | 20.9 M | 20.9 M | 22.7 M | 23.5 M | 23.5 M | 23.5 M | 24.4 M | 26.7 M | 26.7 M | 26.7 M |
Retained Earnings |
2.46 B | 2.45 B | 2.4 B | - | 2.32 B | 2.3 B | 2.48 B | 2.62 B | 2.65 B | 2.61 B | 2.63 B | 2.61 B | 2.57 B | 2.44 B | 2.44 B | 2.44 B | 2.35 B | 2.33 B | 2.33 B | 2.33 B | 2.36 B | 2.31 B | 2.31 B | 2.31 B | 1.99 B | 2.08 B | 2.08 B | 2.08 B | 1.98 B | 1.94 B | 1.94 B | 1.94 B | - | 1.8 B | 1.8 B | 1.8 B | 1.69 B | 1.66 B | 1.66 B | 1.66 B | 1.5 B | 1.45 B | 1.45 B | 1.45 B | 1.32 B | 1.71 B | 1.71 B | 1.71 B | 1.52 B | 1.45 B | 1.45 B | 1.45 B |
Total Assets |
2.97 B | 3.04 B | 3.01 B | - | 2.75 B | 2.69 B | 2.92 B | 3.06 B | 3.1 B | 3.11 B | 3.14 B | 3.11 B | 3.1 B | 2.92 B | 2.92 B | 2.92 B | 2.89 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.87 B | 2.87 B | 2.86 B | 2.51 B | 2.53 B | 2.53 B | 2.53 B | 2.33 B | 2.31 B | 2.31 B | 2.31 B | - | 2.13 B | 2.13 B | 2.13 B | 2.02 B | 1.98 B | 1.98 B | 1.98 B | 1.77 B | 1.74 B | 1.74 B | 1.74 B | 1.55 B | 1.96 B | 1.96 B | 1.96 B | 1.94 B | 1.88 B | 1.88 B | 1.88 B |
Cash and Cash Equivalents |
742 M | 710 M | 799 M | 693 M | 626 M | 620 M | 867 M | 900 M | 1.06 B | 1.23 B | 1.23 B | 1.23 B | 1.11 B | 1.08 B | 1.07 B | 1.07 B | 741 M | 797 M | 797 M | 797 M | 791 M | 918 M | 918 M | 918 M | 596 M | 634 M | 627 M | 627 M | 513 M | 520 M | 516 M | 513 M | - | 532 M | 532 M | 532 M | 409 M | 568 M | 568 M | 409 M | 485 M | 454 M | 454 M | 485 M | 316 M | 493 M | 493 M | 316 M | 654 M | 552 M | 552 M | 654 M |
Book Value |
2.45 B | 2.44 B | 2.38 B | - | 2.29 B | 2.25 B | 2.46 B | 2.61 B | 2.64 B | 2.6 B | 2.63 B | 2.6 B | 2.57 B | 2.44 B | 2.44 B | 2.44 B | 2.34 B | 2.31 B | 2.31 B | 2.31 B | 2.35 B | 2.37 B | 2.37 B | 2.37 B | 2.06 B | 2.14 B | 2.14 B | 2.14 B | 2 B | 1.98 B | 1.98 B | 1.98 B | - | 1.82 B | 1.82 B | 1.82 B | 1.75 B | 1.73 B | 1.73 B | 1.73 B | 1.55 B | 1.5 B | 1.5 B | 1.5 B | 1.35 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.69 B | 1.69 B | 1.69 B |
Total Shareholders Equity |
2.43 B | 2.42 B | 2.38 B | 2.36 B | 2.29 B | 2.25 B | 2.46 B | 2.61 B | 2.64 B | 2.6 B | 2.63 B | 2.59 B | 2.57 B | 2.44 B | 2.43 B | 2.43 B | 2.33 B | 2.31 B | 2.31 B | 2.31 B | 2.34 B | 2.36 B | 2.36 B | 2.36 B | 2.05 B | 2.14 B | 2.14 B | 2.14 B | 1.99 B | 1.97 B | 1.97 B | 1.97 B | - | 1.81 B | 1.81 B | 1.81 B | 1.74 B | 1.71 B | 1.71 B | 1.71 B | 1.53 B | 1.48 B | 1.48 B | 1.48 B | 1.33 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.66 B | 1.66 B | 1.66 B |
All numbers in USD currency