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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2018
Sep. 29, 2017
Current assets:    
Cash and cash equivalents $ 829,621 $ 627,017
Restricted cash 7,842 7,351
Short-term investments 195,284 247,757
Accounts receivable, net of allowance for doubtful accounts of $5,622 and $2,967 149,582 73,750
Inventories 23,932 25,051
Prepaid expenses and other current assets 32,672 30,508
Total current assets 1,238,933 1,011,434
Long-term investments 243,179 314,364
Property, plant, and equipment, net 502,041 485,275
Intangible assets, net 185,140 189,648
Goodwill 314,317 311,087
Deferred taxes 143,949 190,915
Other non-current assets 42,260 30,831
Total assets 2,669,819 2,533,554
Current liabilities:    
Accounts payable 16,970 14,373
Accrued liabilities 197,076 207,034
Income taxes payable 4,830 1,216
Deferred revenue 21,436 23,150
Total current liabilities 240,312 245,773
Long-term deferred revenue 37,775 36,425
Other non-current liabilities 203,813 107,514
Total liabilities 481,900 389,712
Stockholders’ equity:    
Additional paid-in capital 89,077 61,331
Retained earnings 2,105,621 2,083,063
Accumulated other comprehensive (loss) (13,301) (7,753)
Total stockholders’ equity – Dolby Laboratories, Inc. 2,181,500 2,136,742
Controlling interest 6,419 7,100
Total stockholders’ equity 2,187,919 2,143,842
Total liabilities and stockholders’ equity 2,669,819 2,533,554
Class A, $0.001 par value, one vote per share, 500,000,000 shares authorized: 64,077,013 shares issued and outstanding at June 29, 2018 and 59,281,837 at September 29, 2017    
Stockholders’ equity:    
Common stock 60 58
Class B, $0.001 par value, ten votes per share, 500,000,000 shares authorized: 39,511,036 shares issued and outstanding at June 29, 2018 and 42,873,597 at September 29, 2017    
Stockholders’ equity:    
Common stock $ 43 $ 43