Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	104,569	59,471	49,066	32,196	69,648
Receivables	387,939	431,635	414,692	359,660	352,856
Inventories	830,692	827,890	1,015,198	979,919	914,634
Income taxes - deferred	N/A	N/A	243,332	250,265	244,664
TOTAL	$1,356,678	$1,336,551	$1,741,552	$1,644,173	$1,602,038

Non-Current Assets
PPE Net	164,171	180,607	182,047	184,200	183,152
Investments And Advances	26,695	35,330	54,551	49,300	44,290
Intangibles	371,202	376,809	381,028	387,105	326,899
Other Non-Current Assets	47,406	40,408	49,089	31,940	28,505
TOTAL	$609,474	$633,154	$666,715	$652,545	$582,846

Total Assets	$1,966,152	$1,969,705	$2,408,267	$2,296,718	$2,184,884

Liabilities
Current Liabilities
Short Term Debt	80,000	215,000	205,000	100,000	N/A
Accounts payable and accrued liabilities	12,909	19,486	272,378	266,593	269,074
Accrued Expenses	164,093	190,217	208,850	232,317	214,861
TOTAL	$257,002	$424,703	$721,139	$633,992	$483,935

Non-Current Liabilities
Long Term Debt	483,816	300,000	300,000	300,000	300,000
Deferred Revenues	N/A	N/A	34,911	35,082	N/A
Other Non-Current Liabilities	1,113	-1,378	64	541	-520
TOTAL	$552,256	$350,604	$300,000	$300,000	$329,131

Total Liabilities	$809,258	$775,307	$1,021,139	$933,992	$813,066

Shareholders' Equity
Shares Outstanding, K	85,735	85,687	85,220	84,670	84,636
Common Shares	1,137	1,135	1,128	1,121	1,121
Retained earnings	708,007	762,784	1,026,003	1,014,075	1,029,462
Other shareholders' equity	49,166	36,673	265	1,118	1,774
TOTAL	$1,156,894	$1,194,398	$1,387,128	$1,362,726	$1,371,818

Total Liabilities And Equity	$1,966,152	$1,969,705	$2,408,267	$2,296,718	$2,184,884