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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)

	03-2014	12-2013	09-2013	06-2013	03-2013
Assets
Current Assets
Cash & Cash Equivalents	57,809	66,025	73,586	67,893	60,104
Marketable Securities	5,007	5,004	2,542	3,786	9,022
Receivables	20,618	14,463	10,029	15,854	12,199
Income taxes - deferred	15,339	5,787	1,395	1,356	1,365
TOTAL	$102,555	$96,759	$91,834	$93,105	$86,049

Non-Current Assets
PPE Net	29,121	30,116	31,009	31,996	32,736
Investments And Advances	0	0	5,002	4,993	7,502
Intangibles	96,598	98,643	100,714	105,603	110,566
Other Non-Current Assets	22,251	16,280	9,144	7,514	5,856
TOTAL	$147,970	$145,039	$145,869	$150,106	$156,660

Total Assets	$250,525	$241,798	$237,703	$243,211	$242,709

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,928	2,802	2,905	3,096	2,764
Accrued Expenses	10,659	12,142	9,947	8,641	10,826
TOTAL	$21,553	$25,206	$22,069	$20,094	$20,628

Non-Current Liabilities
Long Term Debt	30,000	30,000	30,000	30,000	30,000
Deferred Revenues	7,966	10,262	9,217	8,357	7,038
Other Non-Current Liabilities	7,282	3,480	5,604	12,305	10,636
TOTAL	$37,282	$33,480	$35,604	$42,305	$40,636

Total Liabilities	$58,835	$58,686	$57,673	$62,399	$61,264

Shareholders' Equity
Shares Outstanding, K	16,968	17,339	17,985	18,251	18,263
Common Shares	3	3	3	3	3
Retained earnings	56,391	42,080	24,754	22,766	24,793
Other shareholders' equity	605	1,058	477	1,123	838
TOTAL	$191,690	$183,112	$180,030	$180,812	$181,445

Total Liabilities And Equity	$250,525	$241,798	$237,703	$243,211	$242,709