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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2022
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 626,158 $ 620,127
Restricted cash 5,319 8,244
Short-term investments 132,875 189,213
Accounts receivable, net of allowance for credit losses of $11,173 and $11,834 289,597 243,593
Contract assets, net of allowance for credit losses of $148 and $125 215,923 176,093
Inventories, net 26,111 23,549
Prepaid expenses and other current assets 53,432 50,075
Total current assets 1,349,415 1,310,894
Long-term investments 124,024 102,514
Property, plant, and equipment, net 512,168 513,481
Operating lease right-of-use assets 43,355 46,530
Intangible assets, net 105,912 112,265
Goodwill 369,385 365,147
Other non-current assets 52,080 55,149
Deferred taxes 192,184 183,568
Total assets 2,748,523 2,689,548
Current liabilities:    
Accounts payable 17,361 14,171
Accrued liabilities 230,346 230,237
Income taxes payable 7,183 1,265
Contract liabilities 22,356 18,588
Operating lease liabilities 13,201 13,257
Total current liabilities 290,447 277,518
Non-current contract liabilities 22,734 23,203
Non-current operating lease liabilities 34,221 37,685
Other non-current liabilities 108,596 100,122
Total liabilities 455,998 438,528
Stockholders’ equity:    
Retained earnings 2,319,358 2,297,730
Accumulated other comprehensive loss (31,875) (51,641)
Total stockholders’ equity – Dolby Laboratories, Inc. 2,287,578 2,246,183
Controlling interest 4,947 4,837
Total stockholders’ equity 2,292,525 2,251,020
Total liabilities and stockholders’ equity 2,748,523 2,689,548
Class A, $0.001 par value, one vote per share, 500,000,000 shares authorized: 60,002,630 shares issued and outstanding at December 30, 2022 and 59,798,862 at September 30, 2022    
Stockholders’ equity:    
Common stock 54 53
Class B, $0.001 par value, ten votes per share, 500,000,000 shares authorized: 36,085,779 shares issued and outstanding at December 30, 2022 and 36,085,779 at September 30, 2022    
Stockholders’ equity:    
Common stock $ 41 $ 41