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DreamWorks Animation SKG Inc (NASDAQ:DWA)

39.86
Delayed Data
As of May 04
 -0.04 / -0.10%
Today’s Change
17.02
Today|||52-Week Range
40.11
+54.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash104.6M130.2M88.9M110.9M
 
 
 
 
 
Short Term Investment Cash55.4M32.5M-58.6M22.0M
 
 
 
 
 
Cash & Short Term Investments104.6M130.2M88.9M110.9M
 
 
 
 
 
 
ReceivablesReceivables387.9M392.4M460.2M502.0M
 
 
 
 
 
 
InventoriesInventories830.7M847.4M829.0M820.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses33.5M43.5M26.6M29.1M
 
 
 
 
 
Current Assets1.4B1.4B1.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross164.2M148.8M39.3M145.5M
 
 
 
 
 
Depreciation-------107.8M
 
 
Intangible Assets371.2M370.0M366.3M363.0M
 
 
 
 
 
Other Assets418.6M421.4M438.0M436.9M
 
 
 
 
 
Total Assets2.0B2.0B1.9B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.8M16.6M9.4M10.8M
 
 
 
 
 
Accrued Expenses89.2M90.3M88.9M103.6M
 
 
 
 
 
Other Current Liabilities102.9M110.8M123.2M134.8M
 
 
 
 
 
Other Liabilities177.0M188.0M194.0M231.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt563.8M598.6M390.0M360.0M
 
 
 
 
 
Deferred Taxes-17.4M-18.0M-18.3M-17.8M
 
 
 
 
 
Other Liabilities27.4M36.8M47.2M49.6M
 
 
 
 
 
Total Liabilities809.3M884.6M776.0M771.1M
 
 
 
 
 
 
EquityMinority Interest-1.1M-456.0K-525.0K-2.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.7M85.8M85.9M86.3M
 
 
 
 
 
 
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