DTS Inc (DTSI) financial statements (2020 and earlier)

Company profile

Business Address 5220 LAS VIRGENES ROAD
CALABASAS, CA 91302
State of Incorp. DE
Fiscal Year End December 31
SIC 6794 - Patent Owners and Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments62997172
Cash and cash equivalents52996658
Short-term investments10 514
Receivables1716127
Prepaid expense and other current assets5
Income taxes receivable3 
Deferred tax assets 1262
Other undisclosed current assets6655
Total current assets:841349791
Noncurrent Assets
Property, plant and equipment29273033
Long-term investments and receivables   5
Long-term investments   5
Intangible assets, net (including goodwill)2679999113
Goodwill109504851
Intangible assets, net (excluding goodwill)158495061
Other noncurrent assets425
Prepaid expense and other noncurrent assets5
Deferred tax assets, net2426121
Total noncurrent assets:324155145156
TOTAL ASSETS:408288242247
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29352429
Accounts payable6433
Accrued liabilities23171216
Employee-related liabilities 14910
Taxes payable00  
Debt215  
Business combination, contingent consideration, liability 1
Deferred revenue and credits611108
Other undisclosed current liabilities (15)(9)(10)
Total current liabilities:56372526
Noncurrent Liabilities
Long-term debt and lease obligation137203030
Long-term debt, excluding current maturities137203030
Liabilities, other than long-term debt, including:10121011
Liability for uncertainty in income taxes19111011
Other undisclosed liabilities, other than long-term debt(9)1  
Total noncurrent liabilities:147324041
Total liabilities:203696568
Stockholders' equity
Stockholders' equity attributable to parent205219183181
Common stock0000
Treasury stock, value(111)(92)(85)(60)
Additional paid in capital259241225214
Accumulated other comprehensive income1111
Retained earnings57694226
Total stockholders' equity:205219183181
Other undisclosed liabilities and equity  (6)(1)
TOTAL LIABILITIES AND EQUITY:408288242247

Income statement (P&L) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues138144125101
Cost of revenue(15)(11)(10)(4)
Gross profit:12313311596
Operating expenses(135)(116)(108)(104)
Operating income (loss):(12)178(8)
Interest and debt expense(1)   
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(0)(1)(0)
Income (loss) from continuing operations before income taxes:(14)167(8)
Income tax expense (benefit)2119(8)
Net income (loss) available to common stockholders, diluted:(12)2716(16)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(12)2716(16)
Other comprehensive income 0  
Comprehensive income (loss):(12)2716(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0) 00
Comprehensive income (loss), net of tax, attributable to parent:(12)2716(16)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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