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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2022
Sep. 24, 2021
Current assets:    
Cash and cash equivalents $ 900,393 $ 1,225,380
Restricted cash 8,445 7,652
Short-term investments 141,688 38,839
Accounts receivable, net of allowance for credit losses of $10,156 and $8,744 227,263 232,609
Contract assets, net of allowance for credit losses of $125 and $208 258,846 182,316
Inventories, net 16,623 10,965
Prepaid expenses and other current assets 68,312 62,737
Total current assets 1,621,570 1,760,498
Long-term investments 124,142 62,819
Property, plant and equipment, net 527,623 534,381
Operating lease right-of-use assets 58,934 67,128
Intangible assets, net 126,281 122,890
Goodwill 371,738 340,694
Other non-current assets 57,464 61,257
Deferred taxes 175,238 156,020
Total assets 3,062,990 3,105,687
Current liabilities:    
Accounts payable 11,373 17,779
Accrued liabilities 228,545 262,728
Income taxes payable 3,519 1,334
Contract liabilities 22,109 18,473
Operating lease liabilities 15,413 15,403
Total current liabilities 280,959 315,717
Non-current contract liabilities 24,569 23,713
Non-current operating lease liabilities 48,191 56,715
Other non-current liabilities 104,083 105,310
Total liabilities 457,802 501,455
Stockholders’ equity:    
Retained earnings 2,615,354 2,607,909
Accumulated other comprehensive loss (15,681) (10,030)
Total stockholders’ equity – Dolby Laboratories, Inc. 2,599,772 2,597,979
Controlling interest 5,416 6,253
Total stockholders’ equity 2,605,188 2,604,232
Total liabilities and stockholders’ equity 3,062,990 3,105,687
Class A, $0.001 par value, one vote per share, 500,000,000 shares authorized: 64,789,579 shares issued and outstanding at April 1, 2022 and 64,986,316 at September 24, 2021    
Stockholders’ equity:    
Common stock 58 59
Class B, $0.001 par value, ten votes per share, 500,000,000 shares authorized: 36,086,629 shares issued and outstanding at April 1, 2022 and 36,086,779 at September 24, 2021    
Stockholders’ equity:    
Common stock $ 41 $ 41