- 米国企業
- Dolby Laboratories, Inc.
Dolby Laboratories, Inc.DLB
時価総額
$80.1億
PER
42.2倍
2010年 9月24日 | 2012年 9月28日 | 2013年 9月27日 | 2014年 9月26日 | 2015年 9月25日 | 2016年 9月30日 | 2017年 9月29日 | 2018年 9月28日 | 2019年 9月27日 | 2020年 9月25日 | 2021年 9月24日 | 2022年 9月30日 | 2023年 9月29日 | |
Cash and cash equivalents | 546 | 493 | 454 | 568 | 532 | 516 | 627 | 918 | 797 | 1,072 | 1,225 | 620 | 745 |
Restricted cash | - | - | - | 2 | 3 | 4 | 7 | 7 | 8 | 8 | 8 | 8 | 73 |
Short-term investments | 302 | 303 | 140 | 231 | 139 | 122 | 248 | 178 | 119 | 47 | 39 | 189 | 139 |
Accounts Receivable, after Allowance for Credit Loss, Current | 54 | 43 | 97 | 86 | 102 | 76 | 74 | 137 | 189 | 180 | 233 | 244 | 262 |
Contract with Customer, Asset, after Allowance for Credit Loss, Current | - | - | - | - | - | - | - | - | - | - | 182 | 176 | 182 |
Inventories | 28 | 17 | 10 | 9 | 14 | 16 | 25 | 26 | 32 | 26 | 11 | 24 | 36 |
Prepaid expenses and other current assets | 27 | 34 | 32 | 23 | 32 | 26 | 31 | 35 | 40 | 53 | 63 | 50 | 51 |
Total current assets | 1,060 | 970 | 813 | 1,006 | 918 | 760 | 1,011 | 1,302 | 1,382 | 1,547 | 1,760 | 1,311 | 1,488 |
Long-term investments | 191 | 362 | 306 | 296 | 321 | 394 | 314 | 188 | 180 | 52 | 63 | 103 | 98 |
Property, plant and equipment, net | 94 | 255 | 243 | 290 | 403 | 444 | 485 | 514 | 537 | 542 | 534 | 513 | 482 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 77 | 67 | 47 | 40 |
Intangible assets, net | 67 | 57 | 41 | 64 | 128 | 215 | 190 | 184 | 181 | 152 | 123 | 112 | 167 |
Goodwill | 265 | 281 | 280 | 278 | 308 | 310 | 311 | 328 | 335 | 337 | 341 | 365 | 408 |
Deferred taxes | - | - | - | - | - | - | - | - | - | 119 | 156 | 184 | 202 |
Other non-current assets | 15 | 14 | 12 | 9 | 9 | 21 | 31 | 42 | 93 | 91 | 61 | 55 | 95 |
Total assets | 1,712 | 1,961 | 1,738 | 1,984 | 2,133 | 2,310 | 2,534 | 2,659 | 2,822 | 2,917 | 3,106 | 2,690 | 2,980 |
Accounts payable | 4 | 15 | 11 | 16 | 21 | 18 | 14 | 22 | 15 | 13 | 18 | 14 | 21 |
Accrued liabilities | 145 | 116 | 138 | 158 | 169 | 169 | 207 | 224 | 268 | 220 | 263 | 230 | 351 |
Income taxes payable | 8 | 2 | 3 | 3 | 1 | 2 | 1 | 3 | 4 | 3 | 1 | 1 | 5 |
Contract liabilities | - | - | - | - | - | - | - | - | 20 | 15 | 18 | 19 | 32 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 16 | 15 | 13 | 14 |
Total current liabilities | 166 | 157 | 173 | 189 | 210 | 213 | 246 | 272 | 307 | 267 | 316 | 278 | 422 |
Non-current contract liabilities | - | - | - | - | - | - | - | - | 24 | 24 | 24 | 23 | 40 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 65 | 57 | 38 | 37 |
Other non-current liabilities | 27 | 40 | 45 | 44 | 77 | 83 | 108 | 151 | 177 | 122 | 105 | 100 | 108 |
Total liabilities | 217 | 218 | 238 | 252 | 317 | 331 | 390 | 463 | 509 | 479 | 501 | 439 | 608 |
Common Class A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained earnings | 1,136 | 1,709 | 1,454 | 1,660 | 1,801 | 1,938 | 2,083 | 2,139 | 2,328 | 2,443 | 2,608 | 2,298 | 2,392 |
Accumulated other comprehensive income | 8 | 11 | 8 | 3 | -11 | -10 | -8 | -16 | -21 | -11 | -10 | -52 | -37 |
Total stockholders’ equity – Dolby Laboratories, Inc. | 1,495 | 1,743 | 1,500 | 1,732 | 1,816 | 1,979 | 2,144 | 2,196 | 2,313 | 2,438 | 2,604 | 2,251 | 2,372 |
Controlling interest | 21 | 23 | 19 | 22 | 9 | 8 | 7 | 7 | 6 | 6 | 6 | 5 | 17 |
Common Class A | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Class B | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total stockholders’ equity | 1,495 | 1,743 | 1,500 | 1,732 | 1,816 | 1,979 | 2,144 | 2,196 | 2,313 | 2,438 | 2,604 | 2,251 | 2,372 |
Total liabilities and stockholders’ equity | 1,712 | 1,961 | 1,738 | 1,984 | 2,133 | 2,310 | 2,534 | 2,659 | 2,822 | 2,917 | 3,106 | 2,690 | 2,980 |