10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-109852 |
| Period End Date | 20110331 |
| Filing Date | 20110427 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | dwa-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$163.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$231.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$86.11M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNet
|
$28.34M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNet
|
$40.14M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$4.45M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$310.00K | USD | Point-in-time |
| Receivable from Paramount, net of allowance for doubtful accounts |
ReceivableFromPayableToParamountNetOfReserveForReturnsAndAllowanceForDoubtfulAccounts
|
$236.11M | USD | Point-in-time |
| Receivable from Paramount, net of allowance for doubtful accounts |
ReceivableFromPayableToParamountNetOfReserveForReturnsAndAllowanceForDoubtfulAccounts
|
$242.63M | USD | Point-in-time |
| Film and other inventory costs, net |
FilmAndOtherInventoryCostsNet
|
$772.67M | USD | Point-in-time |
| Class A Treasury common stock, shares |
TreasuryStockShares
|
23.83M | shares | Point-in-time |
| Film and other inventory costs, net |
FilmAndOtherInventoryCostsNet
|
$839.84M | USD | Point-in-time |
| Class A Treasury common stock, shares |
TreasuryStockShares
|
24.79M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$21.80M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$29.54M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.83M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.89M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$172.12M | 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
|
$287.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$34.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$34.22M | USD | Point-in-time |
| Total assets |
Assets
|
$1.73B | USD | Point-in-time |
| Total assets |
Assets
|
$1.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$5.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$3.52M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$143.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$101.45M | USD | Point-in-time |
| Payable to former stockholder |
PayableToReceivableFromFormerStockholder
|
$329.59M | USD | Point-in-time |
| Payable to former stockholder |
PayableToReceivableFromFormerStockholder
|
$297.10M | USD | Point-in-time |
| Deferred revenue and other advances |
DeferredRevenue
|
$20.79M | USD | Point-in-time |
| Deferred revenue and other advances |
DeferredRevenue
|
$70.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$497.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$474.61M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$979.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$990.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$975.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$966.93M | USD | Point-in-time |
| Less: Class A Treasury common stock, at cost, 24,789,801 and 23,834,081 shares, as of March 31, 2011 and December 31, 2010, respectively |
TreasuryStockValue
|
$713.78M | USD | Point-in-time |
| Less: Class A Treasury common stock, at cost, 24,789,801 and 23,834,081 shares, as of March 31, 2011 and December 31, 2010, respectively |
TreasuryStockValue
|
$688.32M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$162.14M | USD | 1 Quarter |
| Revenues |
Revenues
|
$108.04M | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$106.18M | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$72.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$55.96M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$168.00K | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$185.00K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$23.51M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$30.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$32.27M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.71M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeNet
|
$59.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeNet
|
$216.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.09M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Decrease (increase) in income tax benefit payable to former stockholder |
ExpenseGainIncomeTaxBenefitPayableToFormerStockholder
|
$8.19M | USD | 1 Quarter |
| Decrease (increase) in income tax benefit payable to former stockholder |
ExpenseGainIncomeTaxBenefitPayableToFormerStockholder
|
$-4.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.23M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.56M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.79M | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.14M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.84M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.16M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.71M | shares | 1 Quarter |
Cash Flow Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$21.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.79M | USD | 1 Quarter |
| Amortization and write-off of film and other inventory costs |
AmortizationAndWriteOffOfFilmAndOtherInventoryCosts
|
$54.91M | USD | 1 Quarter |
| Amortization and write-off of film and other inventory costs |
AmortizationAndWriteOffOfFilmAndOtherInventoryCosts
|
$96.88M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.67M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$629.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$726.00K | USD | 1 Quarter |
| Revenue earned against deferred revenue and other advances |
RecognitionOfDeferredRevenue
|
$29.90M | USD | 1 Quarter |
| Revenue earned against deferred revenue and other advances |
RecognitionOfDeferredRevenue
|
$3.13M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-538.00K | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$8.10M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.79M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.47M | USD | 1 Quarter |
| Receivable from Paramount |
IncreaseDecreaseInReceivableFromParamount
|
$-36.77M | USD | 1 Quarter |
| Receivable from Paramount |
IncreaseDecreaseInReceivableFromParamount
|
$-6.52M | USD | 1 Quarter |
| Film and other inventory costs |
IncreaseDecreaseInFilmAndOtherInventoryCosts
|
$-111.90M | USD | 1 Quarter |
| Film and other inventory costs |
IncreaseDecreaseInFilmAndOtherInventoryCosts
|
$-116.67M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.47M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.96M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-39.88M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.60M | USD | 1 Quarter |
| Payable to former stockholder |
IncreaseDecreasePayableToFormerStockholder
|
$-13.51M | USD | 1 Quarter |
| Payable to former stockholder |
IncreaseDecreasePayableToFormerStockholder
|
$-32.49M | USD | 1 Quarter |
| Income taxes payable/receivable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.14M | USD | 1 Quarter |
| Income taxes payable/receivable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.34M | USD | 1 Quarter |
| Deferred revenue and other advances |
IncreaseDecreaseInDeferredRevenue
|
$19.89M | USD | 1 Quarter |
| Deferred revenue and other advances |
IncreaseDecreaseInDeferredRevenue
|
$57.94M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-44.19M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.79M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.07M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.93M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.07M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.93M | USD | 1 Quarter |
| Receipts from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.96M | USD | 1 Quarter |
| Receipts from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.00K | USD | 1 Quarter |
| Excess tax benefits from employee equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$171.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$25.45M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.27M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.87M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.44M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-77.71M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.86M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$218.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$163.82M | 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
|
$86.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$218.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$163.82M | 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
|
$86.11M | USD | Point-in-time |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
$455.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
$563.00K | USD | 1 Quarter |
| Cash paid during the period for interest, net of amounts capitalized |
InterestPaidNet
|
$120.00K | USD | 1 Quarter |
| Cash paid during the period for interest, net of amounts capitalized |
InterestPaidNet
|
$149.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.