Services: Media

Dreamworks Animation SKG Inc (DWA: NASDAQ)

$21.44 n/a | n/a%
02/10/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 34.23M 95.47M 59.25M 116.09M
Receivables 431.84M 413.97M 375.29M 291.06M
Inventories 827.89M 943.49M 820.48M 882.65M
Other Current Assets 0.00 23.39M 0.00 13.02M
Total Current Assets 1.34B 1.50B 1.27B 1.32B
Property, Plant & Equipment, Gross 356.03M 350.92M 326.05M 297.56M
Accumulated Depreciation & Depletion 175.42M 164.25M 137.06M 125.05M
Property, Plant & Equipment, Net 180.61M 186.67M 188.99M 172.51M
Intangibles 185.94M 150.51M 148.23M 0.00
Other Non-Current Assets 75.74M 38.54M 24.65M 0.00
Total Non-Current Assets 631.95M 777.37M 671.28M 455.25M
Liabilities & Shareholder Equity
Total Assets 1.97B 2.27B 1.94B 1.78B
Accounts Payable 19.49M 268.12M 284.24M 297.68M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 11.05M 8.11M 6.06M 6.35M
Total Current Liabilities 242.60M 568.21M 433.65M 422.22M
Long Term Debt 515.00M 300.00M 165.00M 0.00
Deferred Income Taxes 16.71M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 1.29M 639.00K 0.00 0.00
Total Non-Current Liabilities 569.75M 301.22M 165.63M 0.00
Total Liabilities 812.35M 869.43M 599.28M 422.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.16B 1.40B 1.35B 1.36B
Common Par 1.14M 1.12M 1.10M 1.09M
Additional Paid In Capital 1.17B 1.10B 1.06B 1.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 762.78M 1.07B 1.02B 1.05B
Treasury Stock -778.54M -768.22M -730.57M -720.50M
Other Equity Adjustments -1.83M -600.00K 313.00K -1.04M
Total Capitalization 1.67B 1.70B 1.51B 1.36B
Total Equity 1.16B 1.40B 1.35B 1.36B
Total Liabilities & Stock Equity 1.97B 2.27B 1.94B 1.78B
Total Common Shares Outstanding 85.67M 84.56M 84.86M 84.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.88M 27.44M 25.66M 25.14M
Basic Weighted Shares Outstanding 84.77M 83.99M 84.23M 83.67M
Diluted Weighted Shares Outstanding 84.77M 85.29M 84.23M 84.77M
Number of Employees 2700 2200 2400 2100
Number of Part-Time Employees 0 0 0 0

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