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Watchlist | Portfolio

Dreamworks Animation (DWA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	403,796	63,134	41	N/A
Receivables	145,110	407,116	134,809	N/A
Inventories	535,886	519,926	427,463	N/A
Income taxes - deferred	80,175	93,343	N/A	N/A
Other current assets	3,005	3,741	1,641	0
TOTAL	$1,193,667	$1,099,141	$563,954	$N/A

Non-Current Assets
PPE Net	85,293	85,997	89,777	N/A
Intangibles	34,216	34,216	26,462	0
Other Non-Current Assets	0	0	1,644	0
TOTAL	$119,509	$120,213	$117,883	$N/A

Total Assets	$1,313,176	$1,219,354	$681,837	$N/A

Liabilities
Current Liabilities
Short Term Debt	117,267	139,207	76,612	N/A
Accounts payable and accrued liabilities	83,657	74,506	1,615	0
Accrued Expenses	55,014	65,537	101,993	N/A
TOTAL	$289,065	$314,468	$222,636	$N/A

Non-Current Liabilities
Long Term Debt	75,000	75,000	468,704	N/A
Deferred Revenues	30,863	32,225	38,684	N/A
Other Non-Current Liabilities	2,941	2,941	2,941	0
TOTAL	$77,941	$77,941	$471,645	$N/A

Total Liabilities	$367,006	$392,409	$694,281	$N/A

Shareholders' Equity
Shares Outstanding, K	103,463	103,017	N/A	N/A
Common Shares	1,034	1,029	N/A	N/A
Retained earnings	269,905	165,320	N/A	N/A
Other shareholders' equity	374	-32,602	-12,444	0
TOTAL	$946,170	$826,945	$-12,444	$N/A

Total Liabilities And Equity	$1,313,176	$1,219,354	$681,837	$0