XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2016
Sep. 25, 2015
Current assets:    
Cash and cash equivalents $ 599,991 $ 531,926
Restricted cash 5,673 2,936
Short-term investments 118,778 138,901
Accounts receivable, net of allowance for doubtful accounts of $2,534 and $1,542 91,637 101,563
Inventories 18,544 13,872
Prepaid expenses and other current assets 37,306 32,031
Total current assets 871,929 821,229
Long-term investments 266,431 321,015
Property, plant and equipment, net 428,225 403,091
Intangible assets, net 222,868 127,507
Goodwill 309,020 307,708
Deferred taxes 149,633 143,279
Other non-current assets 15,247 9,464
Total assets 2,263,353 2,133,293
Current liabilities:    
Accounts payable 14,762 20,710
Accrued liabilities 174,573 169,307
Income taxes payable 212 754
Deferred revenue 22,530 18,910
Total current liabilities 212,077 209,681
Long-term deferred revenue 34,903 30,581
Other non-current liabilities 76,053 77,024
Total liabilities 323,033 317,286
Stockholders' equity:    
Additional paid-in capital 15,380 17,571
Retained earnings 1,926,528 1,800,857
Accumulated other comprehensive (loss) (10,205) (11,462)
Total stockholders’ equity – Dolby Laboratories, Inc. 1,931,805 1,807,068
Controlling interest 8,515 8,939
Total stockholders’ equity 1,940,320 1,816,007
Total liabilities and stockholders’ equity 2,263,353 2,133,293
Class A, $0.001 par value, one vote per share, 500,000,000 shares authorized: 54,978,917 shares issued and outstanding at July 1, 2016 and 50,291,426 at September 25, 2015    
Stockholders' equity:    
Common stock 56 51
Class B, $0.001 par value, ten votes per share, 500,000,000 shares authorized: 45,888,962 shares issued and outstanding at July 1, 2016 and 50,743,311 at September 25, 2015    
Stockholders' equity:    
Common stock $ 46 $ 51