Dreamworks Animation (DWA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,164 | 86,108 | 163,819 | 169,600 | 76,918 |
| Receivables | 264,299 | 268,897 | 283,075 | 174,154 | 221,507 |
| Inventories | 853,941 | 839,842 | 772,668 | 794,077 | 752,950 |
| Income taxes - deferred | 268,900 | 287,500 | 295,602 | 8,905 | 7,106 |
| TOTAL | $1,522,190 | $1,511,882 | $1,536,959 | $1,178,629 | $1,091,499 |
| Non-Current Assets | |||||
| PPE Net | 176,269 | 172,116 | 174,803 | 172,899 | 174,862 |
| Intangibles | 34,216 | 34,216 | 34,216 | 34,216 | 34,216 |
| Other Non-Current Assets | 8,678 | 9,832 | 9,900 | 22,662 | 21,913 |
| TOTAL | $219,163 | $216,164 | $218,919 | $229,777 | $230,991 |
| Total Assets | $1,741,353 | $1,728,046 | $1,755,878 | $1,408,406 | $1,322,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 300,841 | 302,283 | 333,105 | 83,609 | 63,938 |
| Accrued Expenses | 107,393 | 101,454 | 143,098 | 118,987 | 101,998 |
| TOTAL | $408,234 | $474,610 | $496,996 | $243,198 | $206,996 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 70,873 | 20,793 | 40,602 | 41,060 |
| TOTAL | $32,964 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $441,198 | $474,610 | $496,996 | $243,198 | $206,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,518 | 83,503 | 84,491 | 84,259 | 84,249 |
| Common Shares | 1,083 | 1,083 | 1,083 | 1,079 | 1,078 |
| Retained earnings | 1,009,802 | 975,729 | 966,935 | 881,701 | 841,940 |
| Other shareholders' equity | -16 | 224 | -313 | -415 | 273 |
| TOTAL | $1,300,155 | $1,253,436 | $1,258,882 | $1,165,208 | $1,115,494 |
| Total Liabilities And Equity | $1,741,353 | $1,728,046 | $1,755,878 | $1,408,406 | $1,322,490 |