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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)

	09-2012	06-2012	03-2012	12-2011	09-2011
Assets
Current Assets
Cash & Cash Equivalents	130,705	81,176	89,438	116,093	149,596
Receivables	284,733	278,317	292,319	291,063	208,479
Inventories	1,007,693	960,505	928,679	882,646	896,759
Income taxes - deferred	195,143	237,266	243,558	248,519	268,101
TOTAL	$1,641,586	$1,588,205	$1,587,173	$1,559,163	$1,547,773

Non-Current Assets
PPE Net	192,344	193,209	179,757	172,511	171,334
Intangibles	208,118	34,216	34,216	34,216	34,216
Other Non-Current Assets	24,713	12,052	12,821	13,023	13,898
TOTAL	$425,175	$239,477	$226,794	$219,750	$219,448

Total Assets	$2,066,761	$1,827,682	$1,813,967	$1,778,913	$1,767,221

Liabilities
Current Liabilities
Short Term Debt	200,000	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	283,484	285,361	284,607	297,680	298,856
Accrued Expenses	124,611	112,996	100,052	105,505	110,631
TOTAL	$639,462	$433,690	$384,659	$422,217	$409,487

Non-Current Liabilities
Deferred Revenues	31,367	35,333	N/A	19,032	N/A
TOTAL	$N/A	$N/A	$53,738	$N/A	$27,225

Total Liabilities	$639,462	$433,690	$438,397	$422,217	$436,712

Shareholders' Equity
Shares Outstanding, K	84,360	84,310	84,046	84,030	83,543
Common Shares	1,097	1,096	1,091	1,091	1,083
Retained earnings	1,100,022	1,075,582	1,062,810	1,053,736	1,029,456
Other shareholders' equity	741	-624	-290	-1,536	-368
TOTAL	$1,427,299	$1,393,992	$1,375,570	$1,356,696	$1,330,509

Total Liabilities And Equity	$2,066,761	$1,827,682	$1,813,967	$1,778,913	$1,767,221