DLB Company Financials

DLB 
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Exchange:NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2016 9/25/2015 9/26/2014 9/27/2013
Current Assets
Cash and Cash Equivalents
$519,757 $534,862 $570,614 $457,572
Short-Term Investments
$121,629 $138,901 $231,208 $140,267
Net Receivables
$75,688 $101,563 $172,613 $181,698
Inventory
$16,354 $13,872 $8,536 $10,093
Other Current Assets
$26,302 $32,031 $22,880 $28,949
Total Current Assets
$759,730 $821,229 $1,005,851 $818,579
Long-Term Assets
Long-Term Investments
$393,904 $321,015 $296,335 $306,338
Fixed Assets
$443,656 $403,091 $289,755 $242,917
Goodwill
$309,616 $307,708 $277,574 $279,724
Intangible Assets
$215,342 $127,507 $63,700 $41,315
Other Assets
$21,068 $9,464 $9,051 $11,638
Deferred Asset Charges
$166,790 $143,279 $41,746 $37,434
Total Assets
$2,310,106 $2,133,293 $1,984,012 $1,737,945
Current Liabilities
Accounts Payable
$188,903 $190,771 $176,874 $151,884
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$24,180 $18,910 $12,496 $20,931
Total Current Liabilities
$213,083 $209,681 $189,370 $172,815
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$82,922 $77,024 $43,715 $45,441
Deferred Liability Charges
$35,366 $30,581 $19,279 $19,663
Misc. Stocks
$0 $0 $0 $18,916
Minority Interest
$8,479 $8,939 $21,631 $0
Total Liabilities
$339,850 $326,225 $273,995 $256,835
Stock Holders Equity
Common Stocks
$101 $102 $103 $102
Capital Surplus
$42,032 $17,571 $46,415 $18,812
Retained Earnings
$1,938,320 $1,800,857 $1,660,485 $1,454,382
Treasury Stock
$0 $0 $0 $0
Other Equity
($10,197) ($11,462) $3,014 $7,814
Total Equity
$1,970,256 $1,807,068 $1,710,017 $1,481,110
Total Liabilities & Equity
$2,310,106 $2,133,293 $1,984,012 $1,737,945

See also: Company Financials data entry page