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    DreamWorks Animation SKG Inc. (DWA)

    -NasdaqGS
    40.18 Up 0.08(0.20%) May 27, 4:00PM EDT
    |After Hours : 40.18 0.00 (0.00%) May 27, 4:25PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents110,854  59,471  95,711  
    Short Term Investments -   -   -  
    Net Receivables502,035  431,635  413,970  
    Inventory820,454  827,890  943,486  
    Other Current Assets103,057  57,963  43,696  
    Total Current Assets 1,536,400   1,376,959   1,496,863  
    Long Term Investments32,814  35,330  38,542  
    Property Plant and Equipment37,765  180,607  186,670  
    Goodwill190,668  190,668  179,722  
    Intangible Assets172,328  186,141  150,511  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -  221,920  
    Total Assets 1,969,975   1,969,705   2,274,228  
    Liabilities
    Current Liabilities
    Accounts Payable231,288  209,703  531,784  
    Short/Current Long Term Debt60,000  215,000   -  
    Other Current Liabilities162,069  33,895  36,425  
    Total Current Liabilities 453,357   458,598   568,209  
    Long Term Debt300,000  300,000  300,000  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges17,778  16,709   -  
    Minority Interest55,323  38,041  1,224  
    Negative Goodwill -   -   -  
    Total Liabilities 826,458   813,348   869,433  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,147  1,135  1,120  
    Retained Earnings707,978  762,784  1,072,398  
    Treasury Stock(789,186)(778,541)(768,224)
    Capital Surplus1,227,220  1,172,806  1,100,101  
    Other Stockholder Equity(3,642)(1,827)(600)
    Total Stockholder Equity 1,143,517   1,156,357   1,404,795  
    Net Tangible Assets 780,521   779,548   1,074,562  

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    Currency in USD.