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)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments404457629687101
Cash and cash equivalents27443752725574
Short-term investments13 2010233227
Receivables29231717151911
Other undisclosed current assets8666171616
Total current assets:77738084128122128
Noncurrent Assets
Property, plant and equipment28282829272727
Long-term investments and receivables      4
Long-term investments      4
Intangible assets, net (including goodwill)236236262267929497
Goodwill9188109109505050
Intangible assets, net (excluding goodwill)145148153158424446
Deferred costs111    
Other noncurrent assets9744333
Deferred tax assets, net   24   
Other undisclosed noncurrent assets414022 302927
Total noncurrent assets:315312317324153153158
TOTAL ASSETS:392384397408280275286
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25172529302024
Accounts payable7456632
Accrued liabilities18132023141013
Employee-related liabilities    978
Taxes payable0000200
Debt26312121986
Business combination, contingent consideration, liability      1
Deferred revenue and credits33368108
Other undisclosed current liabilities    (9)(7)(9)
Total current liabilities:54524956383030
Noncurrent Liabilities
Long-term debt and lease obligation101106131137161819
Long-term debt, excluding current maturities101106131137161819
Liabilities, other than long-term debt, including:12101010111211
Liability for uncertainty in income taxes19202019121111
Other undisclosed liabilities, other than long-term debt(6)(10)(10)(9)(0)1(0)
Total noncurrent liabilities:113116141147283030
Total liabilities:167168190203656060
Stockholders' equity
Stockholders' equity attributable to parent224217207205215215226
Common stock0000000
Treasury stock, value(111)(111)(111)(111)(111)(111)(92)
Additional paid in capital272265260259256253247
Accumulated other comprehensive income1111111
Retained earnings62625757707370
Total stockholders' equity:224217207205215215226
TOTAL LIABILITIES AND EQUITY:392384397408280275286

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues49494539313434
Cost of revenue(6)(6)(6)(7)(3)(3)(3)
Gross profit:42423932283231
Operating expenses(40)(33)(37)(47)(30)(28)(29)
Operating income (loss):392(15)(2)42
Interest and debt expense(1)(1)(0)    
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)(0)(1)(1)(0)(0)(0)
Income (loss) from continuing operations before income taxes:181(17)(2)32
Income tax expense (benefit)(1)(3)(0)4(0)(1)(1)
Net income (loss) available to common stockholders, diluted:151(13)(3)21

Comprehensive Income ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):151(13)(3)21
Other comprehensive income (loss)(0) 0 00(0)
Other undisclosed comprehensive loss   (0)   
Comprehensive income (loss):151(13)(3)21
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0)   
Comprehensive income (loss), net of tax, attributable to parent:151(13)(3)21

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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