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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 627,017 $ 516,112
Restricted cash 7,351 3,645
Short-term investments 247,757 121,629
Accounts receivable, net of allowance for doubtful accounts of $2,967 and $2,370 73,750 75,688
Inventories 25,051 16,354
Prepaid expenses and other current assets 30,508 26,302
Total current assets 1,011,434 759,730
Long-term investments 314,364 393,904
Property, plant and equipment, net 485,275 443,656
Intangible assets, net 189,648 215,342
Goodwill 311,087 309,616
Deferred taxes 190,915 166,790
Other non-current assets 30,831 21,068
Total assets 2,533,554 2,310,106
Current liabilities:    
Accounts payable 14,373 17,544
Accrued liabilities 207,034 169,055
Income taxes payable 1,216 2,304
Deferred revenue 23,150 24,180
Total current liabilities 245,773 213,083
Long-term deferred revenue 36,425 35,366
Other non-current liabilities 107,514 82,922
Total liabilities 389,712 331,371
Stockholders' equity:    
Additional paid-in capital 61,331 42,032
Retained earnings 2,083,063 1,938,320
Accumulated other comprehensive income (7,753) (10,197)
Total stockholders’ equity – Dolby Laboratories, Inc. 2,136,742 1,970,256
Controlling interest 7,100 8,479
Total stockholders’ equity 2,143,842 1,978,735
Total liabilities and stockholders’ equity 2,533,554 2,310,106
Class A Common Stock [Member]    
Stockholders' equity:    
Common stock 58 57
Class B Common Stock [Member]    
Stockholders' equity:    
Common stock $ 43 $ 44