Services: Media

Dreamworks Animation SKG Inc (DWA: NASDAQ)

$22.655 -0.285 | -1.24%
07/29/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 95.47M 59.25M 116.09M 163.82M
Receivables 413.97M 375.29M 291.06M 283.08M
Inventories 943.49M 820.48M 882.65M 772.67M
Other Current Assets 23.38M 0.00 13.02M 9.89M
Total Current Assets 1.50B 1.27B 1.32B 1.25B
Property, Plant & Equipment, Gross 350.92M 326.05M 297.56M 277.70M
Accumulated Depreciation & Depletion 164.25M 137.06M 125.05M 102.90M
Property, Plant & Equipment, Net 186.67M 188.99M 172.51M 174.80M
Intangibles 150.51M 148.23M 0.00 0.00
Other Non-Current Assets 38.54M 24.65M 0.00 0.00
Total Non-Current Assets 777.36M 671.28M 455.25M 504.62M
Liabilities & Shareholder Equity
Total Assets 2.27B 1.94B 1.78B 1.76B
Accounts Payable 268.12M 284.24M 297.68M 333.10M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 8.11M 6.06M 6.35M 0.00
Total Current Liabilities 568.21M 433.65M 422.22M 476.20M
Long Term Debt 300.00M 165.00M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 20.79M
Minority Interest 639.00K 0.00 0.00 0.00
Total Non-Current Liabilities 301.22M 165.63M 0.00 20.79M
Total Liabilities 869.43M 599.28M 422.22M 497.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.40B 1.35B 1.36B 1.26B
Common Par 1.12M 1.10M 1.09M 1.08M
Additional Paid In Capital 1.10B 1.06B 1.02B 979.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.07B 1.02B 1.05B 966.94M
Treasury Stock -768.22M -730.57M -720.50M -688.32M
Other Equity Adjustments -600.00K 313.00K -1.04M 0.00
Total Capitalization 1.70B 1.51B 1.36B 1.26B
Total Equity 1.40B 1.35B 1.36B 1.26B
Total Liabilities & Stock Equity 2.27B 1.94B 1.78B 1.76B
Total Common Shares Outstanding 84.56M 84.86M 84.03M 84.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.44M 25.66M 25.14M 23.83M
Basic Weighted Shares Outstanding 83.99M 84.23M 83.67M 85.23M
Diluted Weighted Shares Outstanding 85.29M 84.23M 84.77M 87.18M
Number of Employees 2200 2400 2100 2100
Number of Part-Time Employees 0 0 0 0

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