XML 106 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2019
Sep. 28, 2018
Current assets:    
Cash and cash equivalents $ 797,210 $ 918,063
Restricted cash 8,383 7,187
Short-term investments 119,146 178,138
Accounts receivable, net of allowance for doubtful accounts of $9,775 and $5,258 189,115 166,133
Contract with Customer, Asset, Net 195,651 165,959
Inventories 32,331 26,206
Prepaid expenses and other current assets 39,704 34,890
Total current assets 1,381,540 1,496,576
Long-term investments 179,587 187,782
Property, plant and equipment, net 537,432 514,182
Intangible assets, net 180,891 184,019
Goodwill 334,829 327,982
Deferred taxes 114,075 74,766
Other non-current assets 93,395 80,080
Total assets 2,821,749 2,865,387
Current liabilities:    
Accounts payable 15,212 21,922
Accrued liabilities 268,144 243,128
Income taxes payable 3,506 2,680
Contract liabilities 19,991 17,468
Total current liabilities 306,853 285,198
Non-current contract liabilities 24,404 25,887
Other non-current liabilities 177,462 183,799
Total liabilities 508,719 494,884
Stockholders' equity:    
Additional paid-in capital 0 66,127
Retained earnings 2,327,877 2,313,539
Accumulated other comprehensive income (20,625) (15,832)
Total stockholders’ equity – Dolby Laboratories, Inc. 2,307,351 2,363,936
Controlling interest 5,679 6,567
Total stockholders’ equity 2,313,030 2,370,503
Total liabilities and stockholders’ equity 2,821,749 2,865,387
Class A Common Stock [Member]    
Stockholders' equity:    
Common stock 58 61
Class B Common Stock [Member]    
Stockholders' equity:    
Common stock $ 41 $ 41