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Dolby Laboratories, Inc. (DLB)

-NYSE

34.43 Up 0.05(0.15%) 18 May 04:01 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2013Dec 28, 2012Sep 28, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents328,508  316,193  492,600  670,408  
Short Term Investments124,415  118,681  302,693  322,399  
Net Receivables175,239  134,458  124,461  136,017  
Inventory19,487  21,023  16,700  12,760  
Other Current Assets29,432  28,203  33,832  27,447  
Total Current Assets 677,081   618,558   970,286   1,169,031  
Long Term Investments327,946  308,277  361,614  295,950  
Property Plant and Equipment249,017  254,361  254,676  140,127  
Goodwill280,979  281,763  281,375  263,536  
Intangible Assets48,489  52,913  56,526  42,115  
Accumulated Amortisation -   -   -   -  
Other Assets12,005  11,716  13,687  20,639  
Deferred Long Term Asset Charges30,988  24,362  22,634  22,157  
Total Assets 1,626,505   1,551,950   1,960,798   1,953,555  
Liabilities
Current Liabilities
Accounts Payable131,827  121,809  133,347  127,339  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities20,547  22,656  23,493  25,099  
Total Current Liabilities 152,374   144,465   156,840   152,438  
Long Term Debt -   -   -   -  
Other Liabilities43,740  40,078  39,837  32,562  
Deferred Long Term Liability Charges21,858  21,607  20,888  17,493  
Minority Interest17,863  18,023  22,964  22,094  
Negative Goodwill -   -   -   -  
Total Liabilities 235,835   224,173   240,529   224,587  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock102  102  103  105  
Retained Earnings1,378,371  1,316,461  1,709,479  1,657,997  
Treasury Stock -   -   -   -  
Capital Surplus3,425   -   -  64,969  
Other Stockholder Equity8,772  11,214  10,687  5,897  
Total Stockholder Equity 1,390,670   1,327,777   1,720,269   1,728,968  
Net Tangible Assets 1,061,202   993,101   1,382,368   1,423,317  

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