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    DTS Inc. (DTSI)

    -NasdaqGS
    28.49 Up 0.61(2.19%) Jul 31, 4:00PM EDT
    |After Hours : 28.49 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents99,435  66,025  57,831  
    Short Term Investments -  5,004  14,214  
    Net Receivables28,384  20,250  16,565  
    Inventory -   -   -  
    Other Current Assets5,892  5,480  4,875  
    Total Current Assets 133,711   96,759   93,485  
    Long Term Investments -   -  5,000  
    Property Plant and Equipment27,089  30,116  33,325  
    Goodwill50,356  48,418  48,418  
    Intangible Assets48,543  50,225  61,400  
    Accumulated Amortization -   -   -  
    Other Assets2,395  4,613  4,826  
    Deferred Long Term Asset Charges26,176  11,667  605  
    Total Assets 288,270   241,798   247,059  
    Liabilities
    Current Liabilities
    Accounts Payable21,547  14,944  18,657  
    Short/Current Long Term Debt5,000   -   -  
    Other Current Liabilities10,827  10,262  7,659  
    Total Current Liabilities 37,374   25,206   26,316  
    Long Term Debt20,000  30,000  30,000  
    Other Liabilities11,993  3,480  9,817  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 69,367   58,686   66,133  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3  3  3  
    Retained Earnings69,223  42,080  26,325  
    Treasury Stock(92,184)(84,689)(59,848)
    Capital Surplus241,053  224,971  213,787  
    Other Stockholder Equity808  747  659  
    Total Stockholder Equity 218,903   183,112   180,926  
    Net Tangible Assets 120,004   84,469   71,108  

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    Currency in USD.