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DreamWorks Animation SKG Inc (NASDAQ:DWA)

During the Trading Day
20.58 -0.45 / -2.14%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.58 -0.0025 / -0.01%
 
Volume: 12.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--59.5M104.6M130.2M
 
 
 
 
Short Term Investment Cash16.9M-14.8M55.4M32.5M
 
 
 
 
 
Cash & Short Term Investments49.1M59.5M104.6M130.2M
 
 
 
 
 
 
ReceivablesReceivables426.5M431.8M387.9M392.4M
 
 
 
 
 
 
InventoriesInventories1.0B827.9M830.7M847.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses19.3M17.6M33.5M43.5M
 
 
 
 
 
Current Assets1.5B1.3B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross182.0M356.0M164.2M148.8M
 
 
 
 
 
Depreciation---175.4M----
 
 
Intangible Assets381.0M375.6M371.2M370.0M
 
 
 
 
 
Other Assets418.3M416.0M418.6M421.4M
 
 
 
 
 
Total Assets2.4B2.0B2.0B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.3M9.0M9.8M16.6M
 
 
 
 
 
Accrued Expenses79.1M110.5M89.2M90.3M
 
 
 
 
 
Other Current Liabilities442.0M166.5M102.9M110.8M
 
 
 
 
 
Other Liabilities481.2M242.6M177.0M188.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt505.0M515.0M563.8M598.6M
 
 
 
 
 
Deferred Taxes-243.3M-16.7M-17.4M-18.0M
 
 
 
 
 
Other Liabilities0.000.0027.4M36.8M
 
 
 
Total Liabilities1.0B774.3M809.3M884.6M
 
 
 
 
 
 
EquityMinority Interest-64.0K-1.4M-1.1M-456.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.2B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.4B1.2B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.2M85.7M85.7M85.8M
 
 
 
 
 
 
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