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DTS Inc (DTSI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	55,204	74,475	99,435	81,515	64,498
Marketable Securities	32,266	26,693	N/A	5,006	5,003
Receivables	18,985	10,902	16,289	24,188	25,116
Income taxes - deferred	12,066	12,071	12,095	23,585	23,890
TOTAL	$122,131	$128,154	$133,711	$137,708	$122,244

Non-Current Assets
PPE Net	26,903	27,259	27,089	27,872	28,469
Investments And Advances	0	3,643	0	0	0
Intangibles	94,183	96,530	98,899	99,087	94,432
Other Non-Current Assets	31,733	30,091	28,571	14,199	16,107
TOTAL	$152,819	$157,523	$154,559	$141,158	$139,008

Total Assets	$274,950	$285,677	$288,270	$278,866	$261,252

Liabilities
Current Liabilities
Short Term Debt	7,500	6,250	5,000	N/A	N/A
Accounts payable and accrued liabilities	2,596	2,490	4,492	3,379	2,317
Accrued Expenses	10,270	12,714	16,761	14,105	9,980
TOTAL	$30,176	$29,589	$37,374	$29,992	$20,446

Non-Current Liabilities
Long Term Debt	17,500	18,750	20,000	30,000	30,000
Deferred Revenues	9,759	7,963	10,827	12,508	8,149
Other Non-Current Liabilities	12,105	11,364	11,993	9,128	7,890
TOTAL	$29,605	$30,114	$31,993	$39,128	$37,890

Total Liabilities	$59,781	$59,703	$69,367	$69,120	$58,336

Shareholders' Equity
Shares Outstanding, K	17,250	17,689	17,458	17,186	17,109
Common Shares	3	3	3	3	3
Retained earnings	72,564	70,277	69,223	67,275	63,406
Other shareholders' equity	479	527	624	609	607
TOTAL	$215,169	$225,974	$218,903	$209,746	$202,916

Total Liabilities And Equity	$274,950	$285,677	$288,270	$278,866	$261,252