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Dreamworks Animation SKG (DWA)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 338M 263M 261M 349M 347M
Short Term Investments 0 0 0 0 0
Accounts Receivable 86.9M 198M 250M 131M 137M
Inventories 623M 0 610M 641M 0
Pre-paid Expenses 37.0M 31.5M 41.1M 47.4M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 638M 0 0 0
Total Current Assets 1.08B 1.13B 1.16B 1.17B 484M
Property, Plant & Equipment 104M 115M 122M 133M 150M
Goodwill & Intangibles 34.2M 34.2M 34.2M 34.2M 34.2M
Other Long-term Assets 48.1M 0 0 0 704M
Total Long-Term Assets 186M 176M 170M 182M 891M
Total Assets 1.27B 1.31B 1.33B 1.35B 1.38B
Accounts Payable 6.16M 61.7M 45.7M 55.0M 57.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 70.1M 0 0 0
Other Current Liabilities 118M 38.9M 0 0 0
Total Current Liabilities 232M 286M 138M 147M 152M
Long Term Debt 70.1M 0 70.1M 70.1M 70.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 64.0M 56.9M 47.8M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 70.1M 0 134M 127M 118M
Minority Interest 2.94M 2.94M 2.94M 2.94M 2.94M
Total Liabilities 305M 289M 275M 277M 273M
Preferred Stock 0 0 0 0 0
Common Par 1.07M 1.07M 1.07M 1.07M 1.07M
Additional Paid-In Capital 865M 877M 885M 896M 907M
Retained Earnings 594M 645M 708M 733M 753M
Treasury Stock -494M -506M -537M -558M -558M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 966M 1.02B 1.06B 1.07B 1.10B
 
 
 
 
 
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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