XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 688,443 $ 620,127
Restricted cash 4,977 8,244
Short-term investments 126,393 189,213
Accounts receivable, net of allowance for credit losses of $9,991 and $11,834 283,315 243,593
Contract assets, net of allowance for credit losses of $128 and $125 275,262 176,093
Inventories, net 30,353 23,549
Prepaid expenses and other current assets 53,853 50,075
Total current assets 1,462,596 1,310,894
Long-term investments 100,797 102,514
Property, plant, and equipment, net 508,021 513,481
Operating lease right-of-use assets 44,721 46,530
Intangible assets, net 98,876 112,265
Goodwill 370,134 365,147
Other non-current assets 47,102 55,149
Deferred taxes 203,886 183,568
Total assets 2,836,133 2,689,548
Current liabilities:    
Accounts payable 17,170 14,171
Accrued liabilities 246,757 230,237
Income taxes payable 14,496 1,265
Contract liabilities 22,963 18,588
Operating lease liabilities 12,625 13,257
Total current liabilities 314,011 277,518
Non-current contract liabilities 22,721 23,203
Non-current operating lease liabilities 35,243 37,685
Other non-current liabilities 108,166 100,122
Total liabilities 480,141 438,528
Stockholders’ equity:    
Retained earnings 2,378,115 2,297,730
Accumulated other comprehensive loss (27,426) (51,641)
Total stockholders’ equity – Dolby Laboratories, Inc. 2,350,784 2,246,183
Noncontrolling interest 5,208 4,837
Total stockholders’ equity 2,355,992 2,251,020
Total liabilities and stockholders’ equity 2,836,133 2,689,548
Class A, $0.001 par value, one vote per share, 500,000,000 shares authorized: 59,671,342 shares issued and outstanding at March 31, 2023 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 March 31, 2023 and 36,085,779 at September 30, 2022    
Stockholders’ equity:    
Common stock $ 41 $ 41