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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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	75,145	91,610	110,814	88,895	130,193
Receivables	504,708	494,649	502,035	460,155	392,352
Inventories	853,324	832,418	820,454	829,045	847,379
TOTAL	$1,463,251	$1,449,620	$1,462,436	$1,404,686	$1,413,416

Non-Current Assets
PPE Net	47,834	38,121	37,765	39,265	148,768
Investments And Advances	39,829	39,409	32,814	22,189	27,426
Intangibles	355,305	359,771	362,996	366,291	370,009
Other Non-Current Assets	68,266	70,842	69,098	71,698	51,391
TOTAL	$511,234	$508,143	$502,673	$499,443	$597,594

Total Assets	$1,974,485	$1,957,763	$1,965,109	$1,904,129	$2,011,010

Liabilities
Current Liabilities
Short Term Debt	108,000	101,000	60,000	90,000	115,000
Accounts payable and accrued liabilities	18,994	19,766	31,623	33,354	26,864
Accrued Expenses	172,939	150,929	199,665	160,685	161,133
TOTAL	$354,504	$344,303	$365,947	$370,120	$383,072

Non-Current Liabilities
Long Term Debt	295,665	295,399	295,134	300,000	483,601
Deferred Revenues	54,571	72,608	74,659	86,081	80,075
Other Non-Current Liabilities	934	1,695	-2,936	525	456
TOTAL	$399,277	$399,779	$400,322	$405,901	$501,577

Total Liabilities	$753,781	$744,082	$766,269	$776,021	$884,649

Shareholders' Equity
Shares Outstanding, K	86,704	86,537	86,359	85,949	85,823
Common Shares	1,153	1,150	1,147	1,141	1,138
Retained earnings	724,148	721,814	707,978	665,905	669,424
Other shareholders' equity	45,086	49,168	51,495	48,272	49,267
TOTAL	$1,220,704	$1,213,681	$1,198,840	$1,128,108	$1,126,361

Total Liabilities And Equity	$1,974,485	$1,957,763	$1,965,109	$1,904,129	$2,011,010