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Cash and cash
equivalents
$669,394K
(-4.18%↓ Y/Y)
Accounts receivable, net
of allowance for...
$285,148K
(-4.19%↓ Y/Y)
Contract assets, net of
allowance for credit...
$206,881K
(1.22%↑ Y/Y)
Restricted cash
$69,492K
(19.82%↑ Y/Y)
Prepaid expenses and
other current assets
$63,706K
(37.35%↑ Y/Y)
Inventories, net
$30,768K
(-5.08%↓ Y/Y)
Short-term investments
$652K
(-14.55%↓ Y/Y)
Total current assets
$1,326,041K
(-0.90%↓ Y/Y)
Goodwill
$528,343K
(-0.09%↓ Y/Y)
Property, plant, and
equipment, net
$459,115K
(-4.05%↓ Y/Y)
Intangible assets, net
$382,434K
(-6.30%↓ Y/Y)
Deferred taxes
$213,171K
(-6.77%↓ Y/Y)
Other non-current
assets
$118,660K
(15.40%↑ Y/Y)
Long-term investments
$86,437K
(10.79%↑ Y/Y)
Operating lease
right-of-use assets
$42,401K
(28.69%↑ Y/Y)
Total assets
$3,156,602K
(-1.23%↓ Y/Y)
Total liabilities and
stockholders equity
$3,156,602K
(-1.23%↓ Y/Y)
Total stockholders
equity
$2,592,715K
(-0.82%↓ Y/Y)
Total liabilities
$563,887K
(-3.07%↓ Y/Y)
Total stockholders
equity dolby...
$2,583,547K
(-0.81%↓ Y/Y)
Noncontrolling interest
$9,168K
(-3.68%↓ Y/Y)
Total current
liabilities
$416,329K
(7.08%↑ Y/Y)
Other non-current
liabilities
$86,504K
(-36.29%↓ Y/Y)
Non-current operating lease
liabilities
$37,591K
(33.49%↑ Y/Y)
Non-current contract
liabilities
$23,463K
(-19.17%↓ Y/Y)
Accumulated other
comprehensive loss
-$15,468K
(-14.37%↓ Y/Y)
Retained earnings
$2,598,923K
(-0.73%↓ Y/Y)
Accrued liabilities
$360,407K
(13.54%↑ Y/Y)
Contract liabilities
$33,593K
(-6.77%↓ Y/Y)
Accounts payable
$12,470K
(-27.64%↓ Y/Y)
Operating lease
liabilities
$9,859K
(-9.96%↓ Y/Y)
Common stock-Common
Class A
$52K
(-3.70%↓ Y/Y)
Common stock-Common
Class B
$40K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
Dolby Laboratories, Inc. (DLB)
Dolby Laboratories, Inc. (DLB)
source: myfinsight.com