10-Q Filing

DREAMWORKS ANIMATION SKG, INC. CIK: 1297401 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-236923`
Period End Date	20100930
Filing Date	20101027
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	dwa-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 64 Cash Flow Statement 58

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.60M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNet`	$43.30M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNet`	$42.17M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$10.85M	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`	$120.00M	USD	Point-in-time
Receivable from Paramount, net of reserve for returns and allowance for doubtful accounts	`ReceivableFromPayableToParamountNetOfReserveForReturnsAndAllowanceForDoubtfulAccounts`	$171.29M	USD	Point-in-time
Class A Treasury common stock, shares	`TreasuryStockShares`	23.63M	shares	Point-in-time
Film and other inventory costs, net	`FilmAndOtherInventoryCostsNet`	$695.96M	USD	Point-in-time
Class A Treasury common stock, shares	`TreasuryStockShares`	20.43M	shares	Point-in-time
Film and other inventory costs, net	`FilmAndOtherInventoryCostsNet`	$794.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$25.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$31.89M	USD	Point-in-time
Other assets	`OtherAssets`	$22.66M	USD	Point-in-time
Other assets	`OtherAssets`	$15.96M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$161.56M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$172.90M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNet`	$8.90M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNet`	$7.67M	USD	Point-in-time
Goodwill	`Goodwill`	$34.22M	USD	Point-in-time
Goodwill	`Goodwill`	$34.22M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$3.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$118.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$111.28M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$79.75M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$67.46M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$60.87M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$40.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$243.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$242.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$963.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$922.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$796.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$881.70M	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 23,634,770 and 20,430,031 shares as of September 30, 2010 and December 31, 2009, respectively	`TreasuryStockValue`	$567.46M	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 23,634,770 and 20,430,031 shares as of September 30, 2010 and December 31, 2009, respectively	`TreasuryStockValue`	$681.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.41B	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`	$530.96M	USD	3 Qtrs
Revenues	`Revenues`	$135.45M	USD	1 Quarter
Revenues	`Revenues`	$509.12M	USD	3 Qtrs
Revenues	`Revenues`	$188.88M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$89.07M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$107.66M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$312.58M	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$319.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$211.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.54M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$2.06M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$155.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$2.62M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$116.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$138.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.29M	USD	1 Quarter
Interest income, net	`InterestIncomeNet`	$237.00K	USD	1 Quarter
Interest income, net	`InterestIncomeNet`	$160.00K	USD	1 Quarter
Interest income, net	`InterestIncomeNet`	$390.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeNet`	$1.75M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.44M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.19M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.34M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.26M	USD	3 Qtrs
Increase in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$2.13M	USD	1 Quarter
Increase in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$29.16M	USD	3 Qtrs
Increase in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$34.87M	USD	3 Qtrs
Increase in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$18.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.84M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$9.02M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$3.30M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.23M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.41M	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.00	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.50M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.41M	USD	3 Qtrs
Amortization and write off of film and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$266.02M	USD	3 Qtrs
Amortization and write off of film and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$269.84M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$22.40M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$22.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.69M	USD	3 Qtrs
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$69.15M	USD	3 Qtrs
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$56.70M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-1.24M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$23.34M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.13M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.24M	USD	3 Qtrs
Receivable from Paramount	`IncreaseDecreaseInReceivableFromParamount`	$-51.29M	USD	3 Qtrs
Receivable from Paramount	`IncreaseDecreaseInReceivableFromParamount`	$-75.49M	USD	3 Qtrs
Film and other inventory costs	`IncreaseDecreaseInFilmAndOtherInventoryCosts`	$-269.01M	USD	3 Qtrs
Film and other inventory costs	`IncreaseDecreaseInFilmAndOtherInventoryCosts`	$-342.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.71M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.13M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.31M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.16M	USD	3 Qtrs
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$664.00K	USD	3 Qtrs
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$12.30M	USD	3 Qtrs
Income taxes payable/receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.14M	USD	3 Qtrs
Income taxes payable/receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.32M	USD	3 Qtrs
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$84.96M	USD	3 Qtrs
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$45.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.83M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.78M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.03M	USD	3 Qtrs
Receipts from exercise of stock options	`ProceedsFromStockOptionsExercised`	$936.00K	USD	3 Qtrs
Receipts from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.80M	USD	3 Qtrs
Excess tax benefits from employee equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.14M	USD	3 Qtrs
Excess tax benefits from employee equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-356.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$113.95M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$52.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.01M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.65M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$84.59M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$347.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$231.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$262.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$347.23M	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`	$262.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.60M	USD	Point-in-time
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$3.35M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$5.51M	USD	3 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$506.00K	USD	3 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$404.00K	USD	3 Qtrs

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