DreamWorks Animation SKG Inc (NASDAQ:DWA)

21.36
Data as of Oct 17
 +1.08 / +5.33%
Today’s Change
19.20
Today|||52-Week Range
36.01
-39.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash156.4M95.5M69.6M--
 
 
 
 
Short Term Investment Cash127.6M-61.0M-25.8M-37.5M
 
 
 
 
 
Cash & Short Term Investments156.4M95.5M69.6M32.2M
 
 
 
 
 
 
ReceivablesReceivables316.7M414.0M352.9M359.7M
 
 
 
 
 
 
InventoriesInventories922.2M943.5M914.6M979.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.0M20.6M20.2M22.1M
 
 
 
 
 
Other Current Assets19.3M23.4M28.5M31.9M
 
 
 
 
 
Current Assets1.4B1.5B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross186.7M350.9M183.2M184.2M
 
 
 
 
 
Depreciation---164.3M----
 
 
Intangible Assets332.5M330.2M326.9M387.1M
 
 
 
 
 
Other Assets332.5M330.2M326.9M387.1M
 
 
 
 
 
Total Assets2.2B2.3B2.2B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0M5.8M5.7M4.9M
 
 
 
 
 
Short Term Debt0.00262.3M0.000.00
 
 
Accrued Expenses78.4M92.4M83.5M92.8M
 
 
 
 
 
Other Current Liabilities478.5M234.5M484.6M493.0M
 
 
 
 
 
Other Liabilities537.2M568.2M513.1M534.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt300.0M300.0M300.0M400.0M
 
 
 
 
 
Deferred Taxes-226.9M-221.9M-244.7M-250.3M
 
 
 
 
 
Total Liabilities837.2M868.2M813.1M934.0M
 
 
 
 
 
 
EquityMinority Interest-15.0K-92.0K-520.0K-541.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.8M84.6M84.6M84.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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