Services: Media

Dreamworks Animation SKG Inc (DWA: NASDAQ)

$40.97 0.01 | 0.02%
08/22/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 110.81M 34.23M 95.47M 59.25M
Receivables 502.04M 431.84M 413.97M 375.29M
Inventories 820.45M 827.89M 943.49M 820.48M
Other Current Assets 0.00 0.00 23.39M 0.00
Total Current Assets 1.46B 1.34B 1.50B 1.27B
Property, Plant & Equipment, Gross 145.52M 356.03M 350.92M 326.05M
Accumulated Depreciation & Depletion 107.75M 175.42M 164.25M 137.06M
Property, Plant & Equipment, Net 37.77M 180.61M 186.67M 188.99M
Intangibles 172.33M 185.94M 150.51M 148.23M
Other Non-Current Assets 106.74M 75.74M 38.54M 24.65M
Total Non-Current Assets 507.50M 631.95M 777.37M 671.28M
Liabilities & Shareholder Equity
Total Assets 1.97B 1.97B 2.27B 1.94B
Accounts Payable 31.62M 19.49M 268.12M 284.24M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 10.45M 11.05M 8.11M 6.06M
Total Current Liabilities 393.36M 242.60M 568.21M 433.65M
Long Term Debt 360.00M 515.00M 300.00M 165.00M
Deferred Income Taxes 17.78M 16.71M 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 842.00K 1.29M 639.00K 0.00
Total Non-Current Liabilities 433.10M 569.75M 301.22M 165.63M
Total Liabilities 826.46M 812.35M 869.43M 599.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.14B 1.16B 1.40B 1.35B
Common Par 1.15M 1.14M 1.12M 1.10M
Additional Paid In Capital 1.23B 1.17B 1.10B 1.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 707.98M 762.78M 1.07B 1.02B
Treasury Stock -789.19M -778.54M -768.22M -730.57M
Other Equity Adjustments -3.64M -1.83M -600.00K 313.00K
Total Capitalization 1.50B 1.67B 1.70B 1.51B
Total Equity 1.14B 1.16B 1.40B 1.35B
Total Liabilities & Stock Equity 1.97B 1.97B 2.27B 1.94B
Total Common Shares Outstanding 86.34M 85.67M 84.56M 84.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.40M 27.88M 27.44M 25.66M
Basic Weighted Shares Outstanding 85.84M 84.77M 83.99M 84.23M
Diluted Weighted Shares Outstanding 85.84M 84.77M 85.29M 84.23M
Number of Employees 2300 2700 2200 2400
Number of Part-Time Employees 0 0 0 0

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