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 Dow Down1.88% Nasdaq Down2.09%

DreamWorks Animation SKG Inc. (DWA)

-NasdaqGS
20.00 0.02(0.10%) Jul 31, 4:00PM EDT
|After Hours : 20.00 Down 0.00 (0.02%) Jul 31, 4:56PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents95,467  59,246  116,093  
Short Term Investments -   -   -  
Net Receivables413,970  375,287  291,063  
Inventory943,486  820,482  882,646  
Other Current Assets43,940  33,462  33,865  
Total Current Assets 1,496,863   1,288,477   1,323,667  
Long Term Investments38,542  9,782   -  
Property Plant and Equipment186,670  188,986  172,511  
Goodwill179,722  71,406  34,216  
Intangible Assets150,511  148,234   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges221,920  238,007  248,519  
Total Assets 2,274,228   1,944,892   1,778,913  
Liabilities
Current Liabilities
Accounts Payable531,784  408,129  403,185  
Short/Current Long Term Debt -  165,000   -  
Other Current Liabilities36,425  25,517  19,032  
Total Current Liabilities 568,209   598,646   422,217  
Long Term Debt300,000   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest1,224  630   -  
Negative Goodwill -   -   -  
Total Liabilities 869,433   599,276   422,217  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,120  1,105  1,091  
Retained Earnings1,072,398  1,017,314  1,053,736  
Treasury Stock(768,224)(730,568)(720,495)
Capital Surplus1,100,101  1,057,452  1,023,405  
Other Stockholder Equity(600)313  (1,041)
Total Stockholder Equity 1,404,795   1,345,616   1,356,696  
Net Tangible Assets 1,074,562   1,125,976   1,322,480  

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