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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 25, 2015
Sep. 26, 2014
Current assets:    
Cash and cash equivalents $ 531,926 $ 568,472
Restricted cash 2,936 2,142
Short-term investments 138,901 231,208
Accounts receivable, net of allowance for doubtful accounts of $1,615 and $514 101,563 86,168
Inventories 13,872 8,536
Deferred taxes 97,101 86,445
Prepaid expenses and other current assets 32,031 22,880
Total current assets 918,330 1,005,851
Long-term investments 321,015 296,335
Property, plant and equipment, net 403,091 289,755
Intangible assets, net 127,507 63,700
Goodwill 307,708 277,574
Deferred taxes 46,178 41,746
Other non-current assets 9,464 9,051
Total assets 2,133,293 1,984,012
Current liabilities:    
Accounts payable 20,710 15,898
Accrued liabilities 169,307 158,376
Income taxes payable 754 2,600
Deferred revenue 18,910 12,496
Total current liabilities 209,681 189,370
Long-term deferred revenue 30,581 19,279
Other non-current liabilities 77,024 43,715
Total liabilities 317,286 252,364
Stockholders' equity:    
Additional paid-in capital 17,571 46,415
Retained earnings 1,800,857 1,660,485
Accumulated other comprehensive income (11,462) 3,014
Total stockholders’ equity – Dolby Laboratories, Inc. 1,807,068 1,710,017
Controlling interest 8,939 21,631
Total stockholders’ equity 1,816,007 1,731,648
Total liabilities and stockholders’ equity 2,133,293 1,984,012
Class A Common Stock [Member]    
Stockholders' equity:    
Common stock 51 51
Class B Common Stock [Member]    
Stockholders' equity:    
Common stock $ 51 $ 52