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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 24, 2021
Current assets:    
Cash and cash equivalents $ 1,056,686 $ 1,225,380
Restricted cash 7,746 7,652
Short-term investments 80,618 38,839
Accounts receivable, net of allowance for credit losses of $9,900 and $8,744 241,449 232,609
Contract assets, net of allowance for credit losses of $144 and $208 226,809 182,316
Inventories, net 13,144 10,965
Prepaid expenses and other current assets 68,693 62,737
Total current assets 1,695,145 1,760,498
Long-term investments 120,988 62,819
Property, plant and equipment, net 533,706 534,381
Operating lease right-of-use assets 63,141 67,128
Intangible assets, net 125,804 122,890
Goodwill 339,897 340,694
Other non-current assets 61,331 61,257
Deferred taxes 164,909 156,020
Total assets 3,104,921 3,105,687
Current liabilities:    
Accounts payable 19,104 17,779
Accrued liabilities 225,847 262,728
Income taxes payable 1,601 1,334
Contract liabilities 21,426 18,473
Operating lease liabilities 15,312 15,403
Total current liabilities 283,290 315,717
Non-current contract liabilities 24,117 23,713
Non-current operating lease liabilities 52,615 56,715
Other non-current liabilities 102,378 105,310
Total liabilities 462,400 501,455
Stockholders’ equity:    
Retained earnings 2,649,175 2,607,909
Accumulated other comprehensive loss (11,521) (10,030)
Total stockholders’ equity – Dolby Laboratories, Inc. 2,637,754 2,597,979
Controlling interest 4,767 6,253
Total stockholders’ equity 2,642,521 2,604,232
Total liabilities and stockholders’ equity 3,104,921 3,105,687
Class A, $0.001 par value, one vote per share, 500,000,000 shares authorized: 65,627,314 shares issued and outstanding at December 31, 2021 and 64,986,316 at September 24, 2021    
Stockholders’ equity:    
Common stock 59 59
Class B, $0.001 par value, ten votes per share, 500,000,000 shares authorized: 36,086,629 shares issued and outstanding at December 31, 2021 and 36,086,779 at September 24, 2021    
Stockholders’ equity:    
Common stock $ 41 $ 41