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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2022
Sep. 24, 2021
Current assets:    
Cash and cash equivalents $ 858,905 $ 1,225,380
Restricted cash 8,352 7,652
Short-term investments 156,812 38,839
Accounts receivable, net of allowance for credit losses of $9,572 and $8,744 236,229 232,609
Contract assets, net of allowance for credit losses of $123 and $208 170,402 182,316
Inventories, net 24,096 10,965
Prepaid expenses and other current assets 49,923 62,737
Total current assets 1,504,719 1,760,498
Long-term investments 106,726 62,819
Property, plant and equipment, net 517,870 534,381
Operating lease right-of-use assets 53,702 67,128
Intangible assets, net 119,251 122,890
Goodwill 368,282 340,694
Other non-current assets 65,841 61,257
Deferred taxes 183,545 156,020
Total assets 2,919,936 3,105,687
Current liabilities:    
Accounts payable 16,821 17,779
Accrued liabilities 229,267 262,728
Income taxes payable 3,850 1,334
Contract liabilities 21,216 18,473
Operating lease liabilities 14,331 15,403
Total current liabilities 285,485 315,717
Non-current contract liabilities 24,350 23,713
Non-current operating lease liabilities 44,257 56,715
Other non-current liabilities 106,319 105,310
Total liabilities 460,411 501,455
Stockholders’ equity:    
Retained earnings 2,484,689 2,607,909
Accumulated other comprehensive loss (30,426) (10,030)
Total stockholders’ equity – Dolby Laboratories, Inc. 2,454,361 2,597,979
Controlling interest 5,164 6,253
Total stockholders’ equity 2,459,525 2,604,232
Total liabilities and stockholders’ equity 2,919,936 3,105,687
Class A, $0.001 par value, one vote per share, 500,000,000 shares authorized: 62,578,760 shares issued and outstanding at July 1, 2022 and 64,986,316 at September 24, 2021    
Stockholders’ equity:    
Common stock 57 59
Class B, $0.001 par value, ten votes per share, 500,000,000 shares authorized: 36,086,629 shares issued and outstanding at July 1, 2022 and 36,086,779 at September 24, 2021    
Stockholders’ equity:    
Common stock $ 41 $ 41