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  • DREAMWORKS ANIMATION SKG INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 262.64 M 292.49 M 506.30 M 403.80 M 63.13 M
    Net Receivables 197.54 M 276.12 M 124.47 M 145.11 M 387.76 M
    Total Inventories 638.24 M 555.89 M 502.44 M 535.89 M 519.93 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 0.00 0.00 0.00 0.00 0.00
    Current Assets Total 1.10 B 1.12 B 1.13 B 1.08 B 970.82 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 114.91 M 86.77 M 83.42 M 85.29 M 86.00 M
    Property, Plant & Equipment Gross 179.72 M 140.33 M 130.51 M 127.06 M 121.95 M
    Accumulated Depreciation 64.80 M 53.56 M 47.10 M 41.77 M 35.95 M
    Other Assets 65.67 M 67.85 M 60.25 M 62.92 M 49.84 M
    Deferred Charges 2.22 M 3.00 M 3.74 M 1.64 M 1.99 M
    Tangible Other Assets 31.45 M 33.64 M 23.81 M 25.70 M 11.88 M
    Intangible Other Assets 34.22 M 34.22 M 34.22 M 34.22 M 34.22 M
    Total Assets 1.28 B 1.28 B 1.28 B 1.23 B 1.11 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 70.06 M 70.55 M 119.70 M 1.16 M 996,000.00
    Accrued Payroll 89.38 M 91.95 M 9.91 M — —
    Income Taxes Payable 31.65 M 3.17 M — — —
    Dividends Payable — — — — —
    Other Current Liabilities 118.83 M 108.95 M 106.20 M 162.33 M 168.40 M
    Current Liabilities Total 285.76 M 306.27 M 244.00 M 170.69 M 153.91 M
    Long Term Debt 0.00 0.00 255,000.00 193.38 M 217.20 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes -27.05 M -48.66 M -3.59 M -80.18 M -93.34 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 258.72 M 257.60 M 240.67 M 283.89 M 276.77 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.94 M 2.94 M 2.94 M 2.94 M 2.94 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.02 B 1.02 B 1.03 B 946.17 M 826.94 M
    Common Stock 1.07 M 1.06 M 1.04 M 1.03 M 1.03 M
    Capital Surplus 876.65 M 831.12 M 757.51 M 683.86 M 693.20 M
    Revaluation Reserves 0.00 0.00 — — —
    Other Appropriated Reserves -32.17 M -64.22 M — — —
    Unappropriated (Free) Reserves 0.00 176.99 M — — —
    Retained Earnings 645.26 M 502.76 M 286.52 M 269.90 M 165.32 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 — — —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 — — —
    Treasury Stock 505.63 M 316.37 M 11.80 M 8.63 M 431,000.00
    Total Liabilities & Shareholders Equity 1.28 B 1.28 B 1.28 B 1.23 B 1.13 B
    Common Shares Outstanding 89.37 M 96.09 M 103.49 M 103.14 M 102.95 M