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DreamWorks Animation SKG Inc. (DWA)

-NasdaqGS
40.71 Down 0.07(0.17%) Jun 24, 4:00PM EDT
|After Hours : 40.65 Down 0.06 (0.15%) Jun 24, 7:23PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents91,610  110,854  88,895  130,193  
Short Term Investments -   -   -   -  
Net Receivables494,649  502,035  460,155  392,352  
Inventory832,418  820,454  829,045  847,379  
Other Current Assets101,785  103,057  98,289  94,883  
Total Current Assets 1,520,462   1,536,400   1,476,384   1,464,807  
Long Term Investments39,409  32,814  22,189  27,426  
Property Plant and Equipment38,121  37,765  39,265  148,768  
Goodwill190,668  190,668  190,668  190,668  
Intangible Assets169,103  172,328  175,623  179,341  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,957,763   1,969,975   1,904,129   2,011,010  
Liabilities
Current Liabilities
Accounts Payable170,695  231,288  194,039  187,997  
Short/Current Long Term Debt101,000  60,000  90,000  298,601  
Other Current Liabilities158,857  162,069  173,671  80,075  
Total Current Liabilities 430,552   453,357   457,710   566,673  
Long Term Debt295,399  300,000  300,000  300,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges18,131  17,778  18,311  17,976  
Minority Interest53,422  55,323  49,968  50,659  
Negative Goodwill -   -   -   -  
Total Liabilities 797,504   826,458   825,989   935,308  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,150  1,147  1,141  1,138  
Retained Earnings721,814  707,978  665,905  669,424  
Treasury Stock(792,789)(789,186)(783,726)(781,607)
Capital Surplus1,234,549  1,227,220  1,196,790  1,188,532  
Other Stockholder Equity(4,465)(3,642)(1,970)(1,785)
Total Stockholder Equity 1,160,259   1,143,517   1,078,140   1,075,702  
Net Tangible Assets 800,488   780,521   711,849   705,693  

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