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    DreamWorks Animation SKG Inc. (DWA)

    -NasdaqGS
    24.93 Down 1.13(4.34%) May 1, 4:00PM EDT
    |After Hours : 24.93 0.00 (0.00%) May 1, 4:25PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents59,471  95,711  59,246  
    Short Term Investments -   -   -  
    Net Receivables431,841  413,970  375,287  
    Inventory827,890  943,486  820,482  
    Other Current Assets57,963  43,696  33,462  
    Total Current Assets 1,377,165   1,496,863   1,288,477  
    Long Term Investments35,330  38,542  9,782  
    Property Plant and Equipment180,607  186,670  188,986  
    Goodwill189,667  179,722  71,406  
    Intangible Assets185,941  150,511  148,234  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -  221,920  238,007  
    Total Assets 1,968,710   2,274,228   1,944,892  
    Liabilities
    Current Liabilities
    Accounts Payable208,708  531,784  408,129  
    Short/Current Long Term Debt215,000   -  165,000  
    Other Current Liabilities33,895  36,425  25,517  
    Total Current Liabilities 457,603   568,209   598,646  
    Long Term Debt300,000  300,000   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges16,709   -   -  
    Minority Interest38,041  1,224  630  
    Negative Goodwill -   -   -  
    Total Liabilities 812,353   869,433   599,276  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,135  1,120  1,105  
    Retained Earnings762,784  1,072,398  1,017,314  
    Treasury Stock(778,541)(768,224)(730,568)
    Capital Surplus1,172,806  1,100,101  1,057,452  
    Other Stockholder Equity(1,827)(600)313  
    Total Stockholder Equity 1,156,357   1,404,795   1,345,616  
    Net Tangible Assets 780,749   1,074,562   1,125,976  

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    Currency in USD.