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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 27, 2020
Sep. 27, 2019
Current assets:    
Cash and cash equivalents $ 724,931 $ 797,210
Restricted cash 9,513 8,383
Short-term investments 174,859 119,146
Accounts receivable, net of allowance for doubtful accounts of $11,262 and $9,775 247,043 189,115
Contract assets 223,739 195,651
Inventories, net 28,331 32,331
Prepaid expenses and other current assets 51,156 39,704
Total current assets 1,459,572 1,381,540
Long-term investments 127,294 179,587
Property, plant, and equipment, net 551,027 537,432
Operating lease right-of-use assets 79,439 0
Intangible assets, net 167,917 180,891
Goodwill 332,979 334,829
Other non-current assets 97,353 93,395
Deferred taxes 129,252 114,075
Total assets 2,944,833 2,821,749
Current liabilities:    
Accounts payable 9,041 15,212
Accrued liabilities 245,869 268,144
Income taxes payable 15,186 3,506
Contract liabilities 19,745 19,991
Operating lease liabilities 17,413 0
Total current liabilities 307,254 306,853
Non-current contract liabilities 25,074 24,404
Non-current operating lease liabilities 64,423 0
Other non-current liabilities 178,805 177,462
Total liabilities 575,556 508,719
Stockholders’ equity:    
Retained earnings 2,395,575 2,327,877
Accumulated other comprehensive (loss) (31,615) (20,625)
Total stockholders’ equity – Dolby Laboratories, Inc. 2,364,059 2,307,351
Controlling interest 5,218 5,679
Total stockholders’ equity 2,369,277 2,313,030
Total liabilities and stockholders’ equity 2,944,833 2,821,749
Class A, $0.001 par value, one vote per share, 500,000,000 shares authorized: 64,422,131 shares issued and outstanding at March 27, 2020 and 63,911,270 at September 27, 2019    
Stockholders’ equity:    
Common stock 58 58
Class B, $0.001 par value, ten votes per share, 500,000,000 shares authorized: 36,224,820 shares issued and outstanding at March 27, 2020 and 36,229,820 at September 27, 2019    
Stockholders’ equity:    
Common stock $ 41 $ 41