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Dreamworks Animation SKG Inc. (DWA: NASDAQ)
$17.12 -0.02 | -0.15%
06/04/12 - 09:49 AM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 116.09M | 163.82M | 231.24M | 262.64M |
| Receivables | 291.06M | 283.08M | 222.48M | 197.54M |
| Inventories | 882.65M | 772.67M | 695.96M | 638.24M |
| Other Current Assets | 13.02M | 9.89M | 0.00 | 0.00 |
| Total Current Assets | 1.32B | 1.25B | 1.19B | 1.13B |
| Property, Plant & Equipment, Gross | 297.56M | 277.70M | 243.43M | 179.72M |
| Accumulated Depreciation & Depletion | 125.05M | 102.90M | 81.87M | 64.80M |
| Property, Plant & Equipment, Net | 172.51M | 174.80M | 161.56M | 114.91M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 455.25M | 504.62M | 203.44M | 176.18M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.78B | 1.76B | 1.39B | 1.31B |
| Accounts Payable | 297.68M | 333.10M | 69.86M | 61.69M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 70.06M |
| Other Current Liabilities | 6.35M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 422.22M | 476.20M | 181.14M | 246.91M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 20.79M | 60.87M | 38.86M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 20.79M | 60.87M | 41.80M |
| Total Liabilities | 422.22M | 497.00M | 242.01M | 288.71M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.36B | 1.26B | 1.15B | 1.02B |
| Common Par | 1.09M | 1.08M | 1.07M | 1.07M |
| Additional Paid In Capital | 1.02B | 979.18M | 922.68M | 876.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.05B | 966.94M | 796.30M | 645.26M |
| Treasury Stock | -720.50M | -688.32M | -567.46M | -505.63M |
| Other Equity Adjustments | -1.04M | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.36B | 1.26B | 1.15B | 1.02B |
| Total Equity | 1.36B | 1.26B | 1.15B | 1.02B |
| Total Liabilities & Stock Equity | 1.78B | 1.76B | 1.39B | 1.31B |
| Total Common Shares Outstanding | 84.03M | 84.44M | 86.96M | 89.36M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 25.14M | 23.83M | 20.43M | 17.43M |
| Basic Weighted Shares Outstanding | 83.67M | 85.23M | 86.38M | 89.88M |
| Diluted Weighted Shares Outstanding | 84.77M | 87.18M | 87.30M | 90.98M |
| Number of Employees | 2100 | 2100 | 1940 | 1700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with DWA
- Portfolio NameUser Type
- Contributor3 Short-Squeeze Stocks for ...
- Contributor12 Highest-Rated Consumer S...
- Contributor8 Movie Moguls' Stocks That...
- ContributorStocks Rising On Unusual Vo...
- UserKJP Spring Break
- ContributorTop-Rated Media Stocks
- ProMurray Stahl - Horizon Asse...
- UserA Firm Definite Maybe
- ContributorEntertainment Short-Squeeze...
- ContributorTheStreet Ratings Top-Rated...
Latest DWA Headlines from TheStreet
- DWA: Reader's Choice (includes video) 05.08.12 | 09:05 am
- DWA: Dream On!
05.08.12 | 08:05 am - Dreamworks Animation's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.02.12 | 10:05 pm
- 3 Short-Squeeze Stocks for Earnings Season 04.23.12 | 03:04 pm
- 12 Highest-Rated Consumer Stocks Picked by S&P 04.09.12 | 10:04 am
- 8 Movie Moguls' Stocks That Should Get Top Billing (Update1) 03.22.12 | 11:03 am
- You Can Be a Media Mogul for Fun and Profit 03.16.12 | 08:03 am
- Meet the Super PAC 'Millionaires' 03.05.12 | 03:03 pm
- Dreamworks Animation SKG Inc. Stock Downgraded (DWA) 03.02.12 | 04:03 am
- Dreamworks Animation SKG Inc. Stock Upgraded (DWA) 03.01.12 | 05:03 am
Press Releases for DWA
- DreamWorks Animation Announces Show-Stopping Promotional Partners & Licensing Support For Madagascar 3: Europe's Most Wanted - PR Newswire 06.04.12 | 09:06 am
- Madagascar: Join The Circus! App For IPad Now Available On The App Store - Business Wire 06.04.12 | 08:06 am
- Toys"R"Us And DreamWorks Animation Unveil Global Exclusive "World Of Madagascar" Brand - PR Newswire 06.01.12 | 09:06 am
- DreamWorks Animation To Announce First Quarter 2012 Results And Host Earnings Conference Call - PR Newswire 04.06.12 | 09:04 am
- Ty Burrell & Max Charles Take On Lead Roles In Dreamworks Animation's Mr. Peabody & Sherman In 2014 - PR Newswire 03.16.12 | 09:03 am
- INDYCAR And Indianapolis Motor Speedway Announce First-of-its-Kind Movie-Themed Collaboration With DreamWorks Animation For Turbo In Summer 2013 - Business Wire 03.12.12 | 10:03 am
- Dreamworks Animation Is Off To The Races With High-Octane Cast For Turbo In 2013 - PR Newswire 02.24.12 | 09:02 am
- DreamWorks Animation Looks East To Establish Leading China-Focused Family Entertainment Company - PR Newswire 02.17.12 | 01:02 pm
- D3Publisher And DreamWorks Animation Announce Multi-Property Agreement For Next Three Animated Feature Films - Business Wire 02.07.12 | 08:02 am
- DreamWorks Animation's All-Star Cast For Me & My Shadow Features Josh Gad, Bill Hader And Kate Hudson - PR Newswire 02.01.12 | 09:02 am
Partner Headlines for DWA
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- Will This New Thorn Come Back to Bite Zynga? - Wall St. Cheat Sheet 05.25.12 | 08:05 am
- Social Media Stocks Action: Pandora Pops, Zynga in Red, Facebook Chops - Wall St. Cheat Sheet 05.24.12 | 04:05 am
- How Are Facebook's Woes Hurting Zynga Users? - Wall St. Cheat Sheet 05.23.12 | 06:05 am
- The Zacks Analyst Blog Highlights: DreamWorks Animation SKG, Wal-Mart Stores, Viacom, Sony and Time Warner - Press Releases - Zacks 04.19.12 | 09:04 am
- Disney Sharpens its Competitive Edge Across the Globe - Benzinga 04.10.12 | 01:04 pm
- 3 Reasons To Consider DreamWorks Animation - Seeking Alpha 04.08.12 | 09:04 am
- Company News for March 1, 2012 - Corporate Summary - Zacks 03.01.12 | 10:03 am
- The Zacks Analyst Blog Highlights: Costco, Staples, DreamWorks Animation, First Solar and St. Jude - Press Releases - Zacks 03.01.12 | 09:03 am
- Good News from GDP, ECB - Analyst Blog - Zacks 02.29.12 | 10:02 am





