Dreamworks Animation SKG Inc (DWA) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111349559
Cash and cash equivalents111349559
Inventory, net of allowances, customer advances and progress billings77
Inventory77  
Total current assets:118419559
Noncurrent Assets
Property, plant and equipment38181187189
Long-term investments and receivables33353910
Long-term investments33353910
Intangible assets, net (including goodwill)363376330220
Goodwill19119018071
Intangible assets, net (excluding goodwill)172186151148
Total noncurrent assets:434592555418
Other undisclosed assets1,4191,3361,6231,467
TOTAL ASSETS:1,9701,9692,2741,945
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities771774868599
Total liabilities:771774868599
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1441,1561,4051,346
Treasury stock, value(789)(779)(768)(731)
Additional paid in capital1,2271,1731,1001,057
Accumulated other comprehensive income (loss)(4)(2)(1)0
Retained earnings7087631,0721,017
Other undisclosed stockholders' equity attributable to parent1111
Stockholders' equity attributable to noncontrolling interest553811
Total stockholders' equity:1,1991,1941,4061,346
TOTAL LIABILITIES AND EQUITY:1,9701,9692,2741,945

Income statement (P&L) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues916685707750
Cost of revenue(526)(681)(450)(679)
Gross profit:390425771
Operating expenses(381)(362)(206)(139)
Other undisclosed operating income859263
Operating income (loss):16(300)76(65)
Nonoperating income (expense)(8)22868
Investment income, nonoperating2   
Other nonoperating income (expense)(10)(14)68
Interest and debt expense(2)(1) (3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(41)1(1)6
Income (loss) from continuing operations before equity method investments, income taxes:(34)(72)82(54)
Loss from equity method investments(15)(14)(7) 
Income (loss) from continuing operations before income taxes:(50)(86)75(54)
Income tax expense (benefit)(4)(222)(19)17
Net income (loss):(54)(308)56(36)
Net loss attributable to noncontrolling interest(1)(1)(1) 
Net income (loss) available to common stockholders, diluted:(55)(310)55(36)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(54)(308)56(36)
Other undisclosed comprehensive loss(2)(1)(1) 
Comprehensive income (loss):(56)(310)55(36)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)1 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (1)1
Comprehensive income (loss), net of tax, attributable to parent:(57)(311)54(35)

Statements sources

The financial statements are based on the company's filings with the 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.

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