DTS, Inc. (DTSI) Balance Sheet

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Current assets:
Cash and cash equivalents	26.69M
Short-term investments	13.08M
Accounts receivable, net of allowance for doubtful accounts of $246 and $226 at June 30, 2011 and December 31, 2010, respectively	26.91M
Deferred income taxes
Prepaid expenses and other current assets	7.83M
Income taxes receivable, net
Total current assets	76.79M
Property and equipment, net	28.08M
Intangible assets, net
Goodwill	90.69M
Deferred income taxes	41.87M
Long-term investments
Other assets	9.35M
Total assets	391.68M
Current liabilities:
Accounts payable	6.79M
Accrued expenses	17.96M
Deferred revenue	3.1M
Total current liabilities	54.42M
Other long-term liabilities
Commitments and contingencies (Note 6)	0
Stockholders' equity:
Preferred stock-$0.0001 par value, 5,000 shares authorized at June 30, 2011 and December 31, 2010; no shares issued and outstanding	0
Common stock-$0.0001 par value, 70,000 shares authorized at June 30, 2011 and December 31, 2010; 20,461 and 20,325 shares issued at June 30, 2011 and December 31, 2010, respectively; 17,161 and 17,325 shares outstanding at June 30, 2011 and December 31, 2010, respectively	3K
Additional paid-in capital	272.48M
Treasury stock, at cost-3,300 and 3,000 shares at June 30, 2011 and December 31, 2010, respectively	-111.33M
Accumulated other comprehensive income	778K
Retained earnings	62.36M
Total stockholders' equity
Total liabilities and stockholders' equity	391.68M

Entities mentioned with DTSI