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Watchlist | Portfolio

Dreamworks Animation (DWA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	110,854	59,471	95,711	59,246	116,093
Receivables	502,035	431,635	413,970	375,287	291,063
Inventories	820,454	827,890	943,486	820,482	882,646
Income taxes - deferred	N/A	N/A	221,920	238,007	248,519
TOTAL	$1,462,476	$1,336,551	$1,695,642	$1,511,615	$1,559,163

Non-Current Assets
PPE Net	37,765	180,607	186,670	188,986	172,511
Investments And Advances	32,814	35,330	38,542	9,782	0
Intangibles	362,996	376,809	330,233	219,640	34,216
Other Non-Current Assets	73,924	40,408	23,141	14,869	13,023
TOTAL	$507,499	$633,154	$578,586	$433,277	$219,750

Total Assets	$1,969,975	$1,969,705	$2,274,228	$1,944,892	$1,778,913

Liabilities
Current Liabilities
Short Term Debt	60,000	215,000	N/A	165,000	0
Accounts payable and accrued liabilities	31,623	19,486	268,116	284,243	297,680
Accrued Expenses	199,665	190,217	263,668	123,886	105,505
TOTAL	$291,288	$424,703	$568,209	$573,129	$422,217

Non-Current Liabilities
Long Term Debt	300,000	300,000	300,000	N/A	N/A
Deferred Revenues	N/A	N/A	36,425	N/A	19,032
Other Non-Current Liabilities	-842	-1,293	-639	0	0
TOTAL	$479,847	$350,604	$300,000	$25,517	$N/A

Total Liabilities	$771,135	$775,307	$868,209	$598,646	$422,217

Shareholders' Equity
Shares Outstanding, K	86,359	85,687	84,567	84,864	84,030
Common Shares	1,147	1,135	1,120	1,105	1,091
Retained earnings	707,978	762,784	1,072,398	1,017,314	1,053,736
Other shareholders' equity	51,495	36,673	400	1,375	-1,536
TOTAL	$1,198,840	$1,194,398	$1,406,019	$1,346,246	$1,356,696

Total Liabilities And Equity	$1,969,975	$1,969,705	$2,274,228	$1,944,892	$1,778,913