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DreamWorks Animation SKG Inc (NASDAQ:DWA)

20.85
Delayed Data
As of Feb 12
 -0.01 / -0.05%
Today’s Change
17.02
Today|||52-Week Range
29.75
-19.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash59.5M104.6M130.2M88.9M
 
 
 
 
 
Short Term Investment Cash-14.8M55.4M32.5M-58.6M
 
 
 
 
 
Cash & Short Term Investments59.5M104.6M130.2M88.9M
 
 
 
 
 
 
ReceivablesReceivables431.8M387.9M392.4M460.2M
 
 
 
 
 
 
InventoriesInventories827.9M830.7M847.4M829.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.6M33.5M43.5M26.6M
 
 
 
 
 
Current Assets1.3B1.4B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross356.0M164.2M148.8M39.3M
 
 
 
 
 
Depreciation-175.4M------
 
 
Intangible Assets375.6M371.2M370.0M366.3M
 
 
 
 
 
Other Assets416.0M418.6M421.4M438.0M
 
 
 
 
 
Total Assets2.0B2.0B2.0B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.0M9.8M16.6M9.4M
 
 
 
 
 
Accrued Expenses110.5M89.2M90.3M88.9M
 
 
 
 
 
Other Current Liabilities166.5M102.9M110.8M123.2M
 
 
 
 
 
Other Liabilities242.6M177.0M188.0M194.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt515.0M563.8M598.6M390.0M
 
 
 
 
 
Deferred Taxes-16.7M-17.4M-18.0M-18.3M
 
 
 
 
 
Other Liabilities0.0027.4M36.8M47.2M
 
 
 
 
Total Liabilities774.3M809.3M884.6M776.0M
 
 
 
 
 
 
EquityMinority Interest-1.4M-1.1M-456.0K-525.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.7M85.7M85.8M85.9M
 
 
 
 
 
 
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