Services: Media

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

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