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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2021
Sep. 25, 2020
Current assets:    
Cash and cash equivalents $ 1,219,648 $ 1,071,876
Restricted cash 7,604 8,103
Short-term investments 48,277 46,948
Accounts receivable, net of allowance for credit losses of $11,192 and $15,908 275,080 180,340
Contract assets, net of allowance for credit losses of $188 and $0 166,584 161,357
Inventories, net 12,143 25,550
Prepaid expenses and other current assets 43,540 53,022
Total current assets 1,772,876 1,547,196
Long-term investments 54,155 52,149
Property, plant, and equipment, net 538,421 541,963
Operating lease right-of-use assets 71,625 76,515
Intangible assets, net 129,214 152,431
Goodwill 338,385 336,945
Other non-current assets 85,356 91,245
Deferred taxes 145,104 118,881
Total assets 3,135,136 2,917,325
Current liabilities:    
Accounts payable 12,187 12,617
Accrued liabilities 255,033 219,974
Income taxes payable 7,902 3,260
Contract liabilities 18,201 15,436
Operating lease liabilities 15,642 15,822
Total current liabilities 308,965 267,109
Non-current contract liabilities 22,142 24,342
Non-current operating lease liabilities 60,967 65,315
Other non-current liabilities 115,248 122,154
Total liabilities 507,322 478,920
Stockholders’ equity:    
Retained earnings 2,626,447 2,443,138
Accumulated other comprehensive loss (5,032) (10,594)
Total stockholders’ equity – Dolby Laboratories, Inc. 2,621,515 2,432,643
Controlling interest 6,299 5,762
Total stockholders’ equity 2,627,814 2,438,405
Total liabilities and stockholders’ equity 3,135,136 2,917,325
Class A, $0.001 par value, one vote per share, 500,000,000 shares authorized: 65,248,388 shares issued and outstanding at June 25, 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: 36,086,779 shares issued and outstanding at June 25, 2021 and 36,128,720 at September 25, 2020    
Stockholders’ equity:    
Common stock $ 41 $ 41