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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 26, 2021
Sep. 25, 2020
Current assets:    
Cash and cash equivalents $ 1,104,570 $ 1,071,876
Restricted cash 8,926 8,103
Short-term investments 58,582 46,948
Accounts receivable, net of allowance for credit losses of $11,671 and $15,908 283,505 180,340
Contract assets, net of allowance for credit losses of $189 and $0 233,379 161,357
Inventories, net 14,881 25,550
Prepaid expenses and other current assets 47,305 53,022
Total current assets 1,751,148 1,547,196
Long-term investments 42,188 52,149
Property, plant, and equipment, net 542,702 541,963
Operating lease right-of-use assets 71,976 76,515
Intangible assets, net 136,944 152,431
Goodwill 338,235 336,945
Other non-current assets 87,546 91,245
Deferred taxes 135,551 118,881
Total assets 3,106,290 2,917,325
Current liabilities:    
Accounts payable 8,385 12,617
Accrued liabilities 254,163 219,974
Income taxes payable 11,087 3,260
Contract liabilities 20,029 15,436
Operating lease liabilities 15,313 15,822
Total current liabilities 308,977 267,109
Non-current contract liabilities 23,369 24,342
Non-current operating lease liabilities 61,165 65,315
Other non-current liabilities 118,559 122,154
Total liabilities 512,070 478,920
Stockholders’ equity:    
Retained earnings 2,591,870 2,443,138
Accumulated other comprehensive loss (4,039) (10,594)
Total stockholders’ equity – Dolby Laboratories, Inc. 2,587,931 2,432,643
Controlling interest 6,289 5,762
Total stockholders’ equity 2,594,220 2,438,405
Total liabilities and stockholders’ equity 3,106,290 2,917,325
Class A, $0.001 par value, one vote per share, 500,000,000 shares authorized: 65,206,586 shares issued and outstanding at March 26, 2021 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: 36,107,779 shares issued and outstanding at March 26, 2021 and 36,128,720 at September 25, 2020    
Stockholders’ equity:    
Common stock $ 41 $ 41