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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2021
Sep. 25, 2020
Current assets:    
Cash and cash equivalents $ 1,225,380 $ 1,071,876
Restricted cash 7,652 8,103
Short-term investments 38,839 46,948
Accounts receivable, net of allowance for credit losses of $8,744 and $15,908 232,609 180,340
Contract with Customer, Asset, after Allowance for Credit Loss, Current 182,316 161,357
Inventories 10,965 25,550
Prepaid expenses and other current assets 62,737 53,022
Total current assets 1,760,498 1,547,196
Long-term investments 62,819 52,149
Property, plant and equipment, net 534,381 541,963
Operating lease right-of-use assets 67,128 76,515
Intangible assets, net 122,890 152,431
Goodwill 340,694 336,945
Deferred taxes 156,020 118,881
Other non-current assets 61,257 91,245
Total assets 3,105,687 2,917,325
Current liabilities:    
Accounts payable 17,779 12,617
Accrued liabilities 262,728 219,974
Income taxes payable 1,334 3,260
Contract liabilities 18,473 15,436
Operating lease liabilities 15,403 15,822
Total current liabilities 315,717 267,109
Non-current contract liabilities 23,713 24,342
Non-current operating lease liabilities 56,715 65,315
Other non-current liabilities 105,310 122,154
Total liabilities 501,455 478,920
Stockholders' equity:    
Retained earnings 2,607,909 2,443,138
Accumulated other comprehensive income (10,030) (10,594)
Total stockholders’ equity – Dolby Laboratories, Inc. 2,597,979 2,432,643
Controlling interest 6,253 5,762
Total stockholders’ equity 2,604,232 2,438,405
Total liabilities and stockholders’ equity 3,105,687 2,917,325
Class A Common Stock [Member]    
Stockholders' equity:    
Common stock 59 58
Class B Common Stock [Member]    
Stockholders' equity:    
Common stock $ 41 $ 41