DTS Balance Sheet - Annual (NASDAQ:DTSI)

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$42.52 $0.06 (0.14%) DTSI stock closing price Dec 01, 2016 (Closing)

The financial analysis of a company like DTS involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the DTS stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The DTS balance sheet for 2015 shows total assets of $407.94M. The company has a asset turnover ratio of . Also see: DTS revenue and DTS operating cash flow for the same year.

View latest 10 year balance sheet data to check DTS financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash52.2M99.43M66.02M57.83M46.94M41.74M42.22M25.65M
Marketable Securities9.65M-5M14.21M38.69M54.38M33.12M42.36M
Receivables16.58M16.28M14.46M12.01M7.91M8.17M8.34M11.3M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets5.85M17.98M11.26M6.57M3.11M7.21M6.56M6.05M
Total Current Assets
84.3M133.71M96.75M90.63M96.67M111.52M90.25M85.37M
Property Plant & Equipment58.46M53.12M52M49.99M45.1M42.73M41.25M32.67M
Accumulated Depreciation29.44M26.03M21.88M16.66M12.3M9.09M7.37M8.9M
Net Property Plant & Equipment
29.02M27.08M30.11M33.32M32.8M33.63M33.88M23.77M
Investment & Advances---5M6.92M5.31M8.51M6.34M
Other Non-Current Assets--------
Deferred Charges24.01M26.17M11.66M-13.57M12.19M13.15M13.14M
Intangibles266.66M98.89M98.64M112.71M7.8M8.78M7.82M8.52M
Deposits & Other Assets3.93M2.39M4.61M4.82M1.69M---
Total Assets
407.94M288.27M241.79M247.12M159.47M172.29M154.21M137.67M
Notes Payable--------
Accounts Payable5.97M4.49M2.8M2.77M1.05M--1.44M
Current Portion Long-Term Debt21.48M5M------
Current Portion Capital Leases--------
Accrued Expenses22.96M16.76M12.14M15.95M3.6M9.65M5.7M7.15M
Income Taxes Payable--------
Other Current Liabilities5.71M10.82M10.26M7.65M1.12M5.69M--
Total Current Liabilities
56.25M37.37M25.2M26.38M5.78M16.13M6.53M8.6M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt136.66M20M30M30M----
Non-Current Capital Leases--------
Other Long-Term Liabilities9.98M11.99M3.48M9.81M7.88M8.59M5.86M3.78M
Total Liabilities
202.9M69.36M58.68M66.2M13.66M24.72M12.39M12.38M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus258.66M241.05M224.97M213.78M192.81M180.7M161.71M151.89M
Retained Earnings56.92M69.22M42.08M26.32M59.55M41.28M25.24M14.64M
Treasury Stock111.33M92.18M84.68M59.84M107.22M74.92M45.49M41.6M
Other Liabilities--------
Shareholders Equity205.03M218.9M183.11M180.92M145.8M147.56M141.82M125.28M
Total Liabilities & Shareholders Equity407.94M288.27M241.79M247.12M159.47M172.29M154.21M137.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the DTS stock price, and DTS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DTS PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the DTS company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. DTS had total assets of $407.94M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case DTS's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DTSI stock stand at $202.9M.