DreamWorks Animation SKG Inc (NASDAQ:DWA)

22.66
Data as of Jul 29
 -0.285 / -1.24%
Today’s Change
21.84
Today|||52-Week Range
36.01
-36.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash28.8M156.4M95.5M69.6M
 
 
 
 
 
Short Term Investment Cash-47.4M127.6M-61.0M-25.8M
 
 
 
 
 
Cash & Short Term Investments28.8M156.4M95.5M69.6M
 
 
 
 
 
 
ReceivablesReceivables379.0M316.7M414.0M352.9M
 
 
 
 
 
 
InventoriesInventories875.1M922.2M943.5M914.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.3M24.0M20.6M20.2M
 
 
 
 
 
Other Current Assets14.2M19.3M23.4M28.5M
 
 
 
 
 
Current Assets1.3B1.4B1.5B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross188.4M186.7M350.9M183.2M
 
 
 
 
 
Depreciation-----164.3M--
 
 
Intangible Assets335.5M332.5M330.2M326.9M
 
 
 
 
 
Other Assets335.5M332.5M330.2M326.9M
 
 
 
 
 
Total Assets2.1B2.2B2.3B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3M5.0M5.8M5.7M
 
 
 
 
 
Short Term Debt0.000.00262.3M0.00
 
 
Accrued Expenses79.1M78.4M92.4M83.5M
 
 
 
 
 
Other Current Liabilities495.9M478.5M234.5M484.6M
 
 
 
 
 
Other Liabilities547.4M537.2M568.2M513.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt200.0M300.0M300.0M300.0M
 
 
 
 
 
Deferred Taxes-232.6M-226.9M-221.9M-244.7M
 
 
 
 
 
Total Liabilities747.4M837.2M868.2M813.1M
 
 
 
 
 
 
EquityMinority Interest-5.0K-15.0K-92.0K-520.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.7M83.8M84.6M84.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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