DTS Inc (DTSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,208 | 99,435 | 66,025 | 57,831 | 46,944 |
| Marketable Securities | 9,657 | 0 | 5,004 | 14,214 | 38,697 |
| Receivables | 16,584 | 16,289 | 14,463 | 14,567 | 7,913 |
| Income taxes - deferred | 0 | 12,095 | 5,787 | 1,998 | 1,296 |
| TOTAL | $84,304 | $133,711 | $96,759 | $93,485 | $96,673 |
| Non-Current Assets | |||||
| PPE Net | 29,022 | 27,089 | 30,116 | 33,325 | 32,800 |
| Investments And Advances | 0 | 0 | 0 | 5,000 | 6,922 |
| Intangibles | 266,662 | 98,899 | 98,643 | 109,818 | 5,806 |
| Other Non-Current Assets | 27,952 | 28,571 | 16,280 | 5,431 | 17,269 |
| TOTAL | $323,636 | $154,559 | $145,039 | $153,574 | $62,797 |
| Total Assets | $407,940 | $288,270 | $241,798 | $247,059 | $159,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,486 | 5,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,979 | 4,492 | 2,802 | 2,796 | 1,056 |
| Accrued Expenses | 22,960 | 16,761 | 12,142 | 15,861 | 3,605 |
| TOTAL | $56,259 | $37,374 | $25,206 | $26,316 | $5,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,666 | 20,000 | 30,000 | 30,000 | 0 |
| Deferred Revenues | 5,711 | 10,827 | 10,262 | 7,659 | 1,121 |
| Other Non-Current Liabilities | 9,983 | 11,993 | 3,480 | 9,817 | 7,886 |
| TOTAL | $146,649 | $31,993 | $33,480 | $39,817 | $7,886 |
| Total Liabilities | $202,908 | $69,367 | $58,686 | $66,133 | $13,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,487 | 17,458 | 17,339 | 18,257 | 16,545 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 56,922 | 69,223 | 42,080 | 26,325 | 59,558 |
| Other shareholders' equity | 447 | 624 | 1,058 | 811 | 422 |
| TOTAL | $205,032 | $218,903 | $183,112 | $180,926 | $145,802 |
| Total Liabilities And Equity | $407,940 | $288,270 | $241,798 | $247,059 | $159,470 |