10-K Filing

DREAMWORKS ANIMATION SKG, INC. CIK: 1297401 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-045757`
Period End Date	20101231
Filing Date	20110225
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	dwa-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 48 Cash Flow Statement 83 Stockholders Equity 25

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.25M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNet`	$42.17M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNet`	$40.14M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$9.02M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$310.00K	USD	Point-in-time
Receivable from Paramount, net of allowance for doubtful accounts	`ReceivableFromPayableToParamountNetOfReserveForReturnsAndAllowanceForDoubtfulAccounts`	$242.63M	USD	Point-in-time
Receivable from Paramount, net of allowance for doubtful accounts	`ReceivableFromPayableToParamountNetOfReserveForReturnsAndAllowanceForDoubtfulAccounts`	$171.29M	USD	Point-in-time
Film and other inventory costs, net	`FilmAndOtherInventoryCostsNet`	$695.96M	USD	Point-in-time
Class A Treasury common stock, shares	`TreasuryStockShares`	23.83M	shares	Point-in-time
Film and other inventory costs, net	`FilmAndOtherInventoryCostsNet`	$772.67M	USD	Point-in-time
Class A Treasury common stock, shares	`TreasuryStockShares`	20.43M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$25.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$21.80M	USD	Point-in-time
Other assets	`OtherAssets`	$9.89M	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`	$174.80M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNet`	$295.60M	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`	$1.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$3.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$111.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$143.10M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$329.59M	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`	$20.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$242.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$497.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$922.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$979.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$966.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$796.30M	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 23,834,081 and 20,430,031 shares, as of December 31, 2010 and 2009, respectively	`TreasuryStockValue`	$567.46M	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 23,834,081 and 20,430,031 shares, as of December 31, 2010 and 2009, respectively	`TreasuryStockValue`	$688.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$650.05M	USD	Annual
Revenues	`Revenues`	$725.18M	USD	Annual
Revenues	`Revenues`	$784.79M	USD	Annual
Costs of revenues	`CostOfRevenue`	$433.37M	USD	Annual
Costs of revenues	`CostOfRevenue`	$506.42M	USD	Annual
Costs of revenues	`CostOfRevenue`	$365.49M	USD	Annual
Gross profit	`GrossProfit`	$278.37M	USD	Annual
Gross profit	`GrossProfit`	$291.81M	USD	Annual
Gross profit	`GrossProfit`	$284.57M	USD	Annual
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$3.18M	USD	Annual
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$2.75M	USD	Annual
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$2.05M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.69M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.34M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$193.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$171.83M	USD	Annual
Operating income	`OperatingIncomeLoss`	$166.84M	USD	Annual
Interest income, net	`InterestIncomeNet`	$9.30M	USD	Annual
Interest income, net	`InterestIncomeNet`	$599.00K	USD	Annual
Interest income, net	`InterestIncomeNet`	$1.95M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.11M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$5.17M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.20M	USD	Annual
Increase in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$289.05M	USD	Annual
Increase in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$41.76M	USD	Annual
Increase in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$23.46M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-113.50M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.69M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$162.84M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-284.14M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$9.65M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$20.34M	USD	Annual
Net income	`NetIncomeLoss`	$151.03M	USD	Annual
Net income	`NetIncomeLoss`	$142.50M	USD	Annual
Net income	`NetIncomeLoss`	$170.64M	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$1.75	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$1.59	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$2.00	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$1.96	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$1.73	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$1.57	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.23M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.88M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.39M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.18M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.98M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.30M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$151.03M	USD	Annual
Net income	`NetIncomeLoss`	$142.50M	USD	Annual
Net income	`NetIncomeLoss`	$170.64M	USD	Annual
Amortization and write-off of film and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$349.27M	USD	Annual
Amortization and write-off of film and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$324.69M	USD	Annual
Amortization and write-off of film and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$424.18M	USD	Annual
Impairment charges related to online virtual world asset	`ImpairmentOfBusinessSegment`	$11.95M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$37.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$31.26M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$30.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.13M	USD	Annual
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$75.20M	USD	Annual
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$86.03M	USD	Annual
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$73.19M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$21.61M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$19.38M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-287.93M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.62M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.04M	USD	Annual
Receivable from Paramount	`IncreaseDecreaseInReceivableFromParamount`	$-15.23M	USD	Annual
Receivable from Paramount	`IncreaseDecreaseInReceivableFromParamount`	$71.34M	USD	Annual
Receivable from Paramount	`IncreaseDecreaseInReceivableFromParamount`	$-86.12M	USD	Annual
Film and other inventory costs	`IncreaseDecreaseInFilmAndOtherInventoryCosts`	$-405.21M	USD	Annual
Film and other inventory costs	`IncreaseDecreaseInFilmAndOtherInventoryCosts`	$-464.13M	USD	Annual
Film and other inventory costs	`IncreaseDecreaseInFilmAndOtherInventoryCosts`	$-380.34M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.36M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.11M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.62M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.89M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.08M	USD	Annual
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$-14.18M	USD	Annual
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$13.26M	USD	Annual
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$262.13M	USD	Annual
Income taxes payable/receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.92M	USD	Annual
Income taxes payable/receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-38.95M	USD	Annual
Income taxes payable/receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.72M	USD	Annual
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$99.77M	USD	Annual
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$104.61M	USD	Annual
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$60.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.55M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.39M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.63M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.63M	USD	Annual
Receipts from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.68M	USD	Annual
Receipts from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.48M	USD	Annual
Receipts from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.34M	USD	Annual
Excess (shortfall in) tax benefits from employee equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.91M	USD	Annual
Excess (shortfall in) tax benefits from employee equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$357.00K	USD	Annual
Excess (shortfall in) tax benefits from employee equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-359.00K	USD	Annual
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$922.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$120.86M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$61.83M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$189.26M	USD	Annual
Repayment of campus financing	`RepaymentsOfOtherDebt`	$73.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.52M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.84M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.40M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-67.43M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$163.82M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$262.64M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$292.49M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$231.25M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$163.82M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$262.64M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$292.49M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$231.25M	USD	Point-in-time
Cash paid (refunded) during the year for income taxes, net	`IncomeTaxesPaidNet`	$-7.07M	USD	Annual
Cash paid (refunded) during the year for income taxes, net	`IncomeTaxesPaidNet`	$37.32M	USD	Annual
Cash paid (refunded) during the year for income taxes, net	`IncomeTaxesPaidNet`	$-7.65M	USD	Annual
Cash paid during the year for interest, net of amounts capitalized	`InterestPaidNet`	$869.00K	USD	Annual
Cash paid during the year for interest, net of amounts capitalized	`InterestPaidNet`	$729.00K	USD	Annual
Cash paid during the year for interest, net of amounts capitalized	`InterestPaidNet`	$528.00K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Dividend to non-controlling minority interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-176.00K	USD	Annual
Dividend to non-controlling minority interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-81.00K	USD	Annual
Issuance of shares for stock option exercises and vesting of restricted shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.34M	USD	Annual
Issuance of shares for stock option exercises and vesting of restricted shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.48M	USD	Annual
Issuance of shares for stock option exercises and vesting of restricted shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.68M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.04M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.71M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.97M	USD	Annual
Shortfall (Excess) in tax benefits from employee equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$471.00K	USD	Annual
Shortfall (Excess) in tax benefits from employee equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-474.00K	USD	Annual
Shortfall (Excess) in tax benefits from employee equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.13M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$189.26M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$120.86M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$61.83M	USD	Annual
Net income	`NetIncomeLoss`	$151.03M	USD	Annual
Net income	`NetIncomeLoss`	$142.50M	USD	Annual
Net income	`NetIncomeLoss`	$170.64M	USD	Annual
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time

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