10-Q Filing

DREAMWORKS ANIMATION SKG, INC. CIK: 1297401 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-168410`
Period End Date	20100630
Filing Date	20100728
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	dwa-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 64 Cash Flow Statement 57

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.64M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNet`	$42.17M	USD	Point-in-time
Class A Treasury common stock, shares	`TreasuryStockShares`	23.61M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNet`	$46.56M	USD	Point-in-time
Class A Treasury common stock, shares	`TreasuryStockShares`	20.43M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$13.69M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$9.02M	USD	Point-in-time
Receivable from Paramount, net of reserve for returns and allowance for doubtful accounts	`ReceivableFromPayableToParamountNetOfReserveForReturnsAndAllowanceForDoubtfulAccounts`	$161.26M	USD	Point-in-time
Receivable from Paramount, net of reserve for returns and allowance for doubtful accounts	`ReceivableFromPayableToParamountNetOfReserveForReturnsAndAllowanceForDoubtfulAccounts`	$171.29M	USD	Point-in-time
Film, live performance and other inventory costs, net	`FilmAndOtherInventoryCostsNet`	$752.95M	USD	Point-in-time
Film, live performance and other inventory costs, net	`FilmAndOtherInventoryCostsNet`	$695.96M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$25.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$33.02M	USD	Point-in-time
Other assets	`OtherAssets`	$15.96M	USD	Point-in-time
Other assets	`OtherAssets`	$21.91M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$174.86M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$161.56M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNet`	$7.67M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNet`	$7.11M	USD	Point-in-time
Goodwill	`Goodwill`	$34.22M	USD	Point-in-time
Goodwill	`Goodwill`	$34.22M	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$111.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$102.00M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$61.74M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$67.46M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$41.06M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$60.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$207.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$242.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$953.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$922.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$841.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$796.30M	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 23,612,421 and 20,430,031 shares, as of June 30, 2010 and December 31, 2009, respectively	`TreasuryStockValue`	$680.73M	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 23,612,421 and 20,430,031 shares, as of June 30, 2010 and December 31, 2009, respectively	`TreasuryStockValue`	$567.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$131.99M	USD	1 Quarter
Revenues	`Revenues`	$395.51M	USD	2 Qtrs
Revenues	`Revenues`	$320.24M	USD	2 Qtrs
Revenues	`Revenues`	$158.09M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$98.73M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$204.92M	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$74.02M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$230.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.09M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$2.46M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$93.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$607.00K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$422.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.26M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.45M	USD	2 Qtrs
Interest income, net	`InterestIncomeNet`	$1.52M	USD	2 Qtrs
Interest income, net	`InterestIncomeNet`	$171.00K	USD	1 Quarter
Interest income, net	`InterestIncomeNet`	$230.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeNet`	$979.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.61M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.06M	USD	2 Qtrs
Increase in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$8.67M	USD	1 Quarter
Increase in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$11.02M	USD	1 Quarter
Increase in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$16.86M	USD	2 Qtrs
Increase in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$27.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.66M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$720.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.79M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.28M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-940.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.87M	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.67M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.97M	shares	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.87M	USD	2 Qtrs
Amortization and write off of film, live performance and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$183.29M	USD	2 Qtrs
Amortization and write off of film, live performance and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$192.18M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$15.21M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$14.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.53M	USD	2 Qtrs
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$53.50M	USD	2 Qtrs
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$51.67M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$12.33M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$563.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.38M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.43M	USD	2 Qtrs
Receivable from Paramount	`IncreaseDecreaseInReceivableFromParamount`	$72.53M	USD	2 Qtrs
Receivable from Paramount	`IncreaseDecreaseInReceivableFromParamount`	$10.03M	USD	2 Qtrs
Film, live performance and other inventory costs	`IncreaseDecreaseInFilmAndOtherInventoryCosts`	$-183.57M	USD	2 Qtrs
Film, live performance and other inventory costs	`IncreaseDecreaseInFilmAndOtherInventoryCosts`	$-223.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.54M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.24M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.35M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.75M	USD	2 Qtrs
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$-1.47M	USD	2 Qtrs
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$-5.71M	USD	2 Qtrs
Income taxes payable/receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.00M	USD	2 Qtrs
Income taxes payable/receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.85M	USD	2 Qtrs
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$74.52M	USD	2 Qtrs
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$35.55M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.93M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.68M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.59M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.50M	USD	2 Qtrs
Receipts from exercise of stock options	`ProceedsFromStockOptionsExercised`	$90.00K	USD	2 Qtrs
Receipts from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.79M	USD	2 Qtrs
Excess tax benefits from employee equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$673.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$52.12M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$113.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.03M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-154.33M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$86.15M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$231.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$348.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$262.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$231.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$348.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$262.64M	USD	Point-in-time
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$8.89M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$2.37M	USD	2 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$281.00K	USD	2 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$355.00K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.