DTS Balance Sheet - Quarterly (NASDAQ:DTSI)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like DTS, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our DTS stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. DTS balance sheet as at the end of 2016 Q3 indicates an asset turnover ratio of and debt to equity ratio of . Also check DTS revenue and DTS operating cash flow for the same period.

View and download DTS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash26.68M43.76M37.16M52.2M
Marketable Securities13.08M-20.28M9.65M
Receivables29.18M22.53M16.93M16.58M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets7.83M6.34M5.82M5.85M
Total Current Assets
76.78M72.63M80.2M84.3M
Property Plant & Equipment---58.46M
Accumulated Depreciation---29.44M
Net Property Plant & Equipment
28.07M27.97M28.35M29.02M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges41.86M40.84M22.91M24.01M
Intangibles235.59M235.54M261.82M266.66M
Deposits & Other Assets9.34M7.28M3.93M3.93M
Total Assets
391.67M384.28M397.23M407.94M
Notes Payable----
Accounts Payable6.79M4.42M4.83M5.97M
Current Portion Long-Term Debt26.48M31.48M21.48M21.48M
Current Portion Capital Leases----
Accrued Expenses17.96M12.5M19.75M22.96M
Income Taxes Payable----
Other Current Liabilities3.09M3.2M2.89M5.71M
Total Current Liabilities
54.41M51.71M49.16M56.25M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt100.55M105.92M131.29M136.66M
Non-Current Capital Leases----
Other Long-Term Liabilities12.41M9.99M9.95M9.98M
Total Liabilities
167.38M167.63M190.41M202.9M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus272.47M265.05M259.9M258.66M
Retained Earnings62.36M62.14M57.45M56.92M
Treasury Stock111.33M111.33M111.33M111.33M
Other Liabilities----
Shareholders Equity224.28M216.65M206.81M205.03M
Total Liabilities & Shareholders Equity391.67M384.28M397.23M407.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest DTS stock price, and DTS historical stock prices show the stock price movement over time, and the DTS PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like DTS owns and has monetary significance. DTSI assets grew from $384.28M in 2016 Q2 to $391.67M in 2016 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for DTS is $167.38M. Shareholders equity comes under liabilities as it is money the company owes the holders of DTSI stock.