XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2013
Sep. 28, 2012
ASSETS    
Cash and cash equivalents $ 328,508 $ 492,600
Short-term investments 124,415 302,693
Accounts receivable, net of allowance of $1,098 at March 29, 2013 and $956 at September 28, 2012 91,201 43,495
Inventories 19,487 16,700
Deferred taxes 84,038 80,966
Prepaid expenses and other current assets 29,432 33,832
Total current assets 677,081 970,286
Long-term investments 327,946 361,614
Property, plant and equipment, net 249,017 254,676
Intangible assets, net 48,489 56,526
Goodwill 280,979 281,375
Deferred taxes 30,988 22,634
Other non-current assets 12,005 13,687
Total assets 1,626,505 1,960,798
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 6,673 14,831
Accrued liabilities 119,638 116,092
Income taxes payable 5,516 2,424
Deferred revenue 20,547 23,493
Total current liabilities 152,374 156,840
Long-term deferred revenue 19,167 18,192
Deferred taxes 2,691 2,696
Other non-current liabilities 43,740 39,837
Total liabilities 217,972 217,565
Stockholders' equity:    
Additional paid-in capital 3,425 0
Retained earnings 1,378,371 1,709,479
Accumulated other comprehensive income 8,772 10,687
Total stockholders' equity-Dolby Laboratories, Inc. 1,390,670 1,720,269
Controlling interest 17,863 22,964
Total stockholders' equity 1,408,533 1,743,233
Total liabilities and stockholders' equity 1,626,505 1,960,798
Class A Common Stock [Member]
   
Stockholders' equity:    
Common stock 47 46
Class B Common Stock [Member]
   
Stockholders' equity:    
Common stock $ 55 $ 57