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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 26, 2020
Sep. 27, 2019
Current assets:    
Cash and cash equivalents $ 855,103 $ 797,210
Restricted cash 8,290 8,383
Short-term investments 189,383 119,146
Accounts receivable, net of allowance for doubtful accounts of $14,292 and $9,775 247,486 189,115
Contract assets 128,319 195,651
Inventories, net 29,330 32,331
Prepaid expenses and other current assets 45,524 39,704
Total current assets 1,503,435 1,381,540
Long-term investments 74,768 179,587
Property, plant, and equipment, net 546,650 537,432
Operating lease right-of-use assets 78,374 0
Intangible assets, net 160,069 180,891
Goodwill 335,694 334,829
Other non-current assets 100,901 93,395
Deferred taxes 104,015 114,075
Total assets 2,903,906 2,821,749
Current liabilities:    
Accounts payable 10,047 15,212
Accrued liabilities 210,241 268,144
Income taxes payable 3,071 3,506
Contract liabilities 18,025 19,991
Operating lease liabilities 16,318 0
Total current liabilities 257,702 306,853
Non-current contract liabilities 24,128 24,404
Non-current operating lease liabilities 65,189 0
Other non-current liabilities 119,990 177,462
Total liabilities 467,009 508,719
Stockholders’ equity:    
Retained earnings 2,448,389 2,327,877
Accumulated other comprehensive (loss) (17,121) (20,625)
Total stockholders’ equity – Dolby Laboratories, Inc. 2,431,367 2,307,351
Controlling interest 5,530 5,679
Total stockholders’ equity 2,436,897 2,313,030
Total liabilities and stockholders’ equity 2,903,906 2,821,749
Class A, $0.001 par value, one vote per share, 500,000,000 shares authorized: 64,338,677 shares issued and outstanding at June 26, 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: 36,222,720 shares issued and outstanding at June 26, 2020 and 36,229,820 at September 27, 2019    
Stockholders’ equity:    
Common stock $ 41 $ 41