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
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 62997172
Cash and cash equivalents 52996658
Short-term investments 10 514
Receivables 1716127
Prepaid expense and other current assets5
Income taxes receivable3 
Deferred tax assets  1262
Other undisclosed current assets 6655
Total current assets: 841349791
Noncurrent Assets
Property, plant and equipment 29273033
Long-term investments and receivables    5
Long-term investments    5
Intangible assets, net (including goodwill) 2679999113
Goodwill 109504851
Intangible assets, net (excluding goodwill) 158495061
Other noncurrent assets 425
Prepaid expense and other noncurrent assets5
Deferred tax assets, net 2426121
Total noncurrent assets: 324155145156
TOTAL ASSETS: 408288242247
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 29352429
Accounts payable 6433
Accrued liabilities 23171216
Employee-related liabilities  14910
Taxes payable 00  
Debt 215  
Business combination, contingent consideration, liability  1
Deferred revenue and credits 611108
Other undisclosed current liabilities  (15)(9)(10)
Total current liabilities: 56372526
Noncurrent Liabilities
Long-term debt and lease obligation 137203030
Long-term debt, excluding current maturities 137203030
Liabilities, other than long-term debt, including: 10121011
Liability for uncertainty in income taxes 19111011
Other undisclosed liabilities, other than long-term debt (9)1  
Total noncurrent liabilities: 147324041
Total liabilities: 203696568
Stockholders' equity
Stockholders' equity attributable to parent 205219183181
Common stock 0000
Treasury stock, value (111)(92)(85)(60)
Additional paid in capital 259241225214
Accumulated other comprehensive income 1111
Retained earnings 57694226
Total stockholders' equity: 205219183181
Other undisclosed liabilities and equity   (6)(1)
TOTAL LIABILITIES AND EQUITY: 408288242247

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 138144125101
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)

9/30/2016
TTM
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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