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DreamWorks Animation SKG Inc. (DWA)

-NasdaqGS
21.83 Down 0.32(1.42%) Aug 29, 4:00PM EDT
|After Hours : 21.84 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents32,196  69,648  95,467  156,426  
Short Term Investments -   -   -   -  
Net Receivables359,660  352,856  413,970  316,664  
Inventory979,919  914,634  943,486  922,189  
Other Current Assets54,073  48,741  43,940  43,248  
Total Current Assets 1,425,848   1,385,879   1,496,863   1,438,527  
Long Term Investments49,300  44,290  38,542  34,559  
Property Plant and Equipment184,200  183,152  186,670  186,718  
Goodwill189,667  179,294  179,722  179,722  
Intangible Assets197,438  147,605  150,511  152,778  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges250,265  244,664  221,920  226,920  
Total Assets 2,296,718   2,184,884   2,274,228   2,219,224  
Liabilities
Current Liabilities
Accounts Payable498,910  483,935  531,784  502,020  
Short/Current Long Term Debt100,000   -   -   -  
Other Current Liabilities35,082  29,131  36,425  35,207  
Total Current Liabilities 633,992   513,066   568,209   537,227  
Long Term Debt300,000  300,000  300,000  300,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest1,060  1,744  1,224  1,132  
Negative Goodwill -   -   -   -  
Total Liabilities 935,052   814,810   869,433   838,359  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,121  1,121  1,120  1,109  
Retained Earnings1,014,075  1,029,462  1,072,398  1,055,208  
Treasury Stock(770,037)(769,502)(768,224)(758,734)
Capital Surplus1,116,412  1,109,461  1,100,101  1,084,412  
Other Stockholder Equity95  (468)(600)(1,130)
Total Stockholder Equity 1,361,666   1,370,074   1,404,795   1,380,865  
Net Tangible Assets 974,561   1,043,175   1,074,562   1,048,365  

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