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Dreamworks Animation SKG (DWA)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 89.4M 81.2M 131M 59.2M 76.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 292M 278M 285M 375M 314M
Inventories 929M 961M 1.01B 820M 881M
Pre-paid Expenses 33.2M 30.9M 23.3M 18.6M 22.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 12.8M 12.1M 24.7M 0 24.4M
Total Current Assets 1.36B 1.36B 1.47B 1.27B 1.32B
Property, Plant & Equipment 180M 193M 192M 189M 188M
Goodwill & Intangibles 34.2M 34.2M 208M 220M 215M
Other Long-term Assets 0 0 0 24.7M 0
Total Long-Term Assets 458M 465M 596M 671M 640M
Total Assets 1.81B 1.83B 2.07B 1.94B 1.96B
Accounts Payable 285M 285M 283M 284M 261M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 53.7M 35.3M 31.4M 31.6M 68.1M
Total Current Liabilities 438M 434M 439M 434M 451M
Long Term Debt 0 0 0 165M 165M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 200M 0 0
Total Long-term Liabilities 0 0 200M 165M 165M
Minority Interest 0 0 630K 630K 1.17M
Total Liabilities 438M 434M 640M 599M 617M
Preferred Stock 0 0 0 0 0
Common Par 1.09M 1.10M 1.10M 1.10M 1.11M
Additional Paid-In Capital 1.03B 1.04B 1.05B 1.06B 1.07B
Retained Earnings 1.06B 1.08B 1.10B 1.02B 1.02B
Treasury Stock -721M 0 -725M -731M -747M
Other Equity -540K -726M 388K 313K -2.18M
Total Shareholder's Equity 1.38B 1.39B 1.43B 1.35B 1.34B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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