DreamWorks Animation SKG Inc (NASDAQ:DWA)

During the Trading Day
26.98 -0.14 / -0.52%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.98 0.00 / 0.00%
 
Volume: 928.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash----59.5M104.6M
 
 
 
Short Term Investment Cash-37.5M16.9M-14.8M55.4M
 
 
 
 
 
Cash & Short Term Investments32.2M49.1M59.5M104.6M
 
 
 
 
 
 
ReceivablesReceivables359.7M426.5M431.8M387.9M
 
 
 
 
 
 
InventoriesInventories979.9M1.0B827.9M830.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses22.1M19.3M17.6M33.5M
 
 
 
 
 
Other Current Assets31.9M------
 
 
Current Assets1.4B1.5B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross184.2M182.0M356.0M164.2M
 
 
 
 
 
Depreciation-----175.4M--
 
 
Intangible Assets387.1M381.0M375.6M371.2M
 
 
 
 
 
Other Assets387.1M418.3M416.0M418.6M
 
 
 
 
 
Total Assets2.3B2.4B2.0B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9M8.3M9.0M9.8M
 
 
 
 
 
Accrued Expenses92.8M79.1M110.5M89.2M
 
 
 
 
 
Other Current Liabilities493.0M442.0M166.5M102.9M
 
 
 
 
 
Other Liabilities534.0M481.2M242.6M177.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt400.0M505.0M515.0M563.8M
 
 
 
 
 
Deferred Taxes-250.3M-243.3M-16.7M-17.4M
 
 
 
 
 
Other Liabilities0.000.000.0027.4M
 
 
Total Liabilities934.0M1.0B774.3M809.3M
 
 
 
 
 
 
EquityMinority Interest-541.0K-64.0K-1.4M-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.7M85.2M85.7M85.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account