Dreamworks Animation SKG Inc (DWA) Financial Statements (2024 and earlier)

Company Profile

Business Address GRANDVIEW BUILDING
GLENDALE, CA 91201
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7812 - Motion Picture and Video Tape Production (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 110,81434,22795,46759,246
Cash and cash equivalents 110,81434,22795,46759,246
Inventory, net of allowances, customer advances and progress billings 6,7006,700
Inventory 6,7006,700  
Total current assets: 117,51440,92795,46759,246
Noncurrent Assets
Property, plant and equipment 37,765180,607186,670188,986
Long-term investments and receivables 32,81435,33038,5429,800
Long-term investments 32,81435,33038,5429,800
Intangible assets, net (including goodwill) 362,996375,608330,233219,640
Goodwill 190,668189,667179,72271,406
Intangible assets, net (excluding goodwill) 172,328185,941150,511148,234
Total noncurrent assets: 433,575591,545555,445418,426
Other undisclosed assets 1,418,8861,336,2381,623,3161,467,220
TOTAL ASSETS: 1,969,9751,968,7102,274,2281,944,892
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 771,135774,312868,209598,646
Total liabilities: 771,135774,312868,209598,646
Equity
Equity, attributable to parent, including: 1,143,5171,156,3571,404,7951,345,616
Treasury stock, value (789,186)(778,541)(768,224)(730,568)
Additional paid in capital 1,227,2201,172,8061,100,1011,057,452
Accumulated other comprehensive income (loss) (3,642)(1,827)(600)313
Retained earnings 707,978762,7841,072,3981,017,314
Other undisclosed equity, attributable to parent 1,1471,1351,1201,105
Equity, attributable to noncontrolling interest 55,32338,0411,224630
Total equity: 1,198,8401,194,3981,406,0191,346,246
TOTAL LIABILITIES AND EQUITY: 1,969,9751,968,7102,274,2281,944,892

Income Statement (P&L) ($ in thousands)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 915,863684,623706,916749,842
Cost of revenue (526,286)(681,113)(449,803)(678,672)
Gross profit: 389,5773,510257,11371,170
Operating expenses (381,031)(362,328)(206,295)(138,973)
Other undisclosed operating income 7,89358,77525,5222,840
Operating income (loss): 16,439(300,043)76,340(64,963)
Nonoperating income (expense) (7,657)227,6346,1878,280
Investment income, nonoperating 1,993   
Other nonoperating income (expense) (9,650)(14,361)6,1878,280
Interest and debt expense (2,302)(1,173) (2,702)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (40,698)1,173(732)5,748
Income (loss) from continuing operations before equity method investments, income taxes: (34,218)(72,409)81,795(53,637)
Loss from equity method investments (15,491)(13,808)(6,891) 
Income (loss) from continuing operations before income taxes: (49,709)(86,217)74,904(53,637)
Income tax expense (benefit) (4,255)(222,104)(19,181)17,215
Income (loss) from continuing operations: (53,964)(308,321)55,723(36,422)
Income (loss) before gain (loss) on sale of properties: (53,964)(308,321)55,723(36,422)
Net income (loss): (53,964)(308,321)55,723(36,422)
Net loss attributable to noncontrolling interest (842)(1,293)(639) 
Net income (loss) available to common stockholders, diluted: (54,806)(309,614)55,084(36,422)

Comprehensive Income ($ in thousands)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (53,964)(308,321)55,723(36,422)
Other undisclosed comprehensive loss (1,815)(1,227)(913) 
Comprehensive income (loss): (55,779)(309,548)54,810(36,422)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (842)(1,293)639 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (1,278)1,354
Comprehensive income (loss), net of tax, attributable to parent: (56,621)(310,841)54,171(35,068)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: