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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 25, 2020
Sep. 25, 2020
Current assets:    
Cash and cash equivalents $ 1,110,024 $ 1,071,876
Restricted cash 9,401 8,103
Short-term investments 52,261 46,948
Accounts receivable, net of allowance for credit losses of $12,624 and $15,908 293,948 180,340
Contract assets, net of allowance for credit losses of $215 and $0 187,539 161,357
Inventories, net 20,108 25,550
Prepaid expenses and other current assets 51,390 53,022
Total current assets 1,724,671 1,547,196
Long-term investments 49,337 52,149
Property, plant, and equipment, net 543,550 541,963
Operating lease right-of-use assets 75,460 76,515
Intangible assets, net 144,688 152,431
Goodwill 338,713 336,945
Other non-current assets 86,825 91,245
Deferred taxes 133,610 118,881
Total assets 3,096,854 2,917,325
Current liabilities:    
Accounts payable 13,631 12,617
Accrued liabilities 250,253 219,974
Income taxes payable 15,516 3,260
Contract liabilities 21,202 15,436
Operating lease liabilities 15,817 15,822
Total current liabilities 316,419 267,109
Non-current contract liabilities 23,766 24,342
Non-current operating lease liabilities 64,256 65,315
Other non-current liabilities 121,196 122,154
Total liabilities 525,637 478,920
Stockholders’ equity:    
Retained earnings 2,565,670 2,443,138
Accumulated other comprehensive (loss) (608) (10,594)
Total stockholders’ equity – Dolby Laboratories, Inc. 2,565,162 2,432,643
Controlling interest 6,055 5,762
Total stockholders’ equity 2,571,217 2,438,405
Total liabilities and stockholders’ equity 3,096,854 2,917,325
Class A, $0.001 par value, one vote per share, 500,000,000 shares authorized: 65,463,823 shares issued and outstanding at December 25, 2020 and 64,167,725 at September 25, 2020    
Stockholders’ equity:    
Common stock 59 58
Class B, $0.001 par value, ten votes per share, 500,000,000 shares authorized: 36,127,720 shares issued and outstanding at December 25, 2020 and 36,128,720 at September 25, 2020    
Stockholders’ equity:    
Common stock $ 41 $ 41