はじめての方へショーケース価格
  1. 米国企業
  2. Dolby Laboratories, Inc.

Dolby Laboratories, Inc.DLB

時価総額
$80.1億
PER
42.2倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net income including controlling interest283265190209183186202123256232318184202
Depreciation and amortization35445353698584818591968883
Stock-based compensation28486466676765717787100115118
Amortization of operating lease right-of-use assets----------171513
Amortization of premium on investments-9-17-10-9-9-4-3-2-0-1-1-11
Provision for doubtful accounts0-0-01011358-35-1
Deferred income taxes-161-20-7-14-23-2990-40-5-37-29-18
Gain on sale of assets----------14--
Capitalized Computer Software, Impairments------------16
Other non-cash items affecting net income-01-2-5-2-3-8-7-11553
Gain on sale of assets----------14--
Accounts receivable31-1954-107-25-16627-14914-48
Contract assets, net--------30-3421-6-0
Inventories16-3-9-4-631271612-171213
Operating lease right-of-use assets---------145-09
Prepaid expenses and other assets-154-40415121566-17-9-4
Accounts payable and other liabilities33-72224-7344160-4544-34-52
Income taxes, net2842122172740-2-51-38-9
Contract liabilities--------1-52-0-8
Operating lease liabilities---------16-11-15-6
Other non-current liabilities-1-510102-14-1-16-53
Other non-cash items affecting net income-01-2-5-2-3-8-7-11553
Accounts receivable31-1954-107-25-16627-14914-48
Contract assets, net--------30-3421-6-0
Inventories16-3-9-4-631271612-171213
Operating lease right-of-use assets---------145-09
Prepaid expenses and other assets-154-40415121566-17-9-4
Accounts payable and other liabilities33-72224-7344160-4544-34-52
Income taxes, net2842122172740-2-51-38-9
Contract liabilities--------1-52-0-8
Operating lease liabilities---------16-11-15-6
Other non-current liabilities-1-510102-14-1-16-53
Net cash provided by operating activities327390275362309357371352328344448319367
Purchases of marketable securities----------67311173
Proceeds from sales of marketable securities----------11955
Proceeds from maturities of available-for-sale securities----------54109177
Purchases of property, plant and equipment371672779158101100739666544830
Proceeds from sale of assets----------16--
Acquisitions, net of cash acquired613--94--2315-538-26
Purchases of intangible assets--------173-12-
Purchases of other investments-----------5-
Net cash provided by/(used in) investing activities-44-195177-205-204-282-16278-56134-45-29654
Proceeds from Stock Options Exercised3617163329717010657831225848
Repurchase of common stock2412688256107101100150341174246530149
Payment of cash dividend---------8989100103
Distribution to controlling interest0-5-602110710
Shares repurchased for tax withholdings on vesting of restricted stock---------23323631
Payment related to prior purchases of intangible assets---------0---
Payments for Deferred Consideration---7----15--1
Net cash used in financing activities-185-254-488-41-139-89-100-134-385-208-253-611-237
Effect of foreign exchange rate changes on cash and cash equivalents------------175
Net increase/(decrease) in cash, cash equivalents, and restricted cash---------274153-605190
Income Taxes Paid142987872525557616053714061
Increase (Decrease) in Capital Expenditures Incurred but Not yet Paid------7-108-0-33-14
Purchase consideration payable for acquisition-6--0--42-1--
Equity issued in connection with business combination------------21
Purchase consideration payable for intangible assets--------200--
Purchase consideration payable for acquisition-6--0--42-1--
Purchase consideration payable for intangible assets--------200--