10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001297401-13-000013 |
| Period End Date | 20130331 |
| Filing Date | 20130502 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | dwa-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.25M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNet
|
$99.95M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNet
|
$109.10M | USD | Point-in-time |
| Receivable from distributors, net of allowance for doubtful accounts |
ReceivableFromDistributorsNet
|
$266.19M | USD | Point-in-time |
| Receivable from distributors, net of allowance for doubtful accounts |
ReceivableFromDistributorsNet
|
$213.96M | USD | Point-in-time |
| Film and other inventory costs, net |
FilmCosts
|
$820.48M | USD | Point-in-time |
| Film and other inventory costs, net |
FilmCosts
|
$880.58M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$18.59M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$22.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$24.44M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$24.65M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$187.66M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$188.99M | USD | Point-in-time |
| Deferred taxes, net |
DeferredTaxAssetsLiabilitiesNet
|
$238.01M | USD | Point-in-time |
| Deferred taxes, net |
DeferredTaxAssetsLiabilitiesNet
|
$237.78M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$148.23M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$143.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$71.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$71.41M | USD | Point-in-time |
| Total assets |
Assets
|
$1.94B | USD | Point-in-time |
| Total assets |
Assets
|
$1.96B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$6.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$9.38M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$123.89M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$127.89M | USD | Point-in-time |
| Payable to former stockholder |
PayableToReceivableFromFormerStockholder
|
$251.93M | USD | Point-in-time |
| Payable to former stockholder |
PayableToReceivableFromFormerStockholder
|
$277.63M | USD | Point-in-time |
| Deferred revenue and other advances |
DeferredRevenue
|
$25.52M | USD | Point-in-time |
| Deferred revenue and other advances |
DeferredRevenue
|
$62.13M | USD | Point-in-time |
| Revolving credit facility |
LineOfCreditFacilityAmountOutstanding
|
$165.00M | USD | Point-in-time |
| Revolving credit facility |
LineOfCreditFacilityAmountOutstanding
|
$165.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$598.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$616.33M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.06B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$313.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Less: Class A Treasury common stock, at cost, 26,538,509 and 25,661,817 shares, as of March 31, 2013 and December 31, 2012, respectively |
TreasuryStockValue
|
$730.57M | USD | Point-in-time |
| Less: Class A Treasury common stock, at cost, 26,538,509 and 25,661,817 shares, as of March 31, 2013 and December 31, 2012, respectively |
TreasuryStockValue
|
$747.07M | USD | Point-in-time |
| Total DreamWorks Animation SKG, Inc. stockholders equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total DreamWorks Animation SKG, Inc. stockholders equity |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.17M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$630.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.96B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$134.65M | USD | 1 Quarter |
| Revenues |
Revenues
|
$136.08M | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$85.52M | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$96.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$49.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.58M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$963.00K | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$1.13M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$42.79M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$27.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.98M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$568.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$863.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$992.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.52M | USD | 1 Quarter |
| (Increase) decrease in income tax benefit payable to former stockholder |
ExpenseGainIncomeTaxBenefitPayableToFormerStockholder
|
$-109.00K | USD | 1 Quarter |
| (Increase) decrease in income tax benefit payable to former stockholder |
ExpenseGainIncomeTaxBenefitPayableToFormerStockholder
|
$698.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$418.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.07M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-537.00K | USD | 1 Quarter |
| Net income attributable to DreamWorks Animation SKG, Inc |
NetIncomeLoss
|
$5.58M | USD | 1 Quarter |
| Net income attributable to DreamWorks Animation SKG, Inc |
NetIncomeLoss
|
$9.07M | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.27M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.84M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.07M | USD | 1 Quarter |
| Amortization and write-off of film and other inventory costs |
AmortizationAndWriteOffOfFilmAndOtherInventoryCosts
|
$81.59M | USD | 1 Quarter |
| Amortization and write-off of film and other inventory costs |
AmortizationAndWriteOffOfFilmAndOtherInventoryCosts
|
$60.04M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.69M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.08M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.14M | USD | 1 Quarter |
| Provision for doubtful accounts and returns reserves |
ProvisionForDoubtfulAccountsAndReturnsReserves
|
$-175.00K | USD | 1 Quarter |
| Provision for doubtful accounts and returns reserves |
ProvisionForDoubtfulAccountsAndReturnsReserves
|
$-8.18M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$85.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$842.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$983.00K | USD | 1 Quarter |
| Revenue earned against deferred revenue and other advances |
RecognitionOfDeferredRevenue
|
$2.32M | USD | 1 Quarter |
| Revenue earned against deferred revenue and other advances |
RecognitionOfDeferredRevenue
|
$11.15M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$4.96M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$231.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.57M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.29M | USD | 1 Quarter |
| Receivable from distributors |
IncreaseDecreaseInReceivableFromDistributors
|
$12.40M | USD | 1 Quarter |
| Receivable from distributors |
IncreaseDecreaseInReceivableFromDistributors
|
$-52.23M | USD | 1 Quarter |
| Film and other inventory costs |
IncreaseDecreaseInFilmCosts
|
$-116.71M | USD | 1 Quarter |
| Film and other inventory costs |
IncreaseDecreaseInFilmCosts
|
$-109.35M | USD | 1 Quarter |
| Intangible assets |
IncreaseDecreaseInIntangibleAssets
|
$1.01M | USD | 1 Quarter |
| Intangible assets |
IncreaseDecreaseInIntangibleAssets
|
- | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.37M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.36M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.26M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.59M | USD | 1 Quarter |
| Payable to former stockholder |
IncreaseDecreasePayableToFormerStockholder
|
$-25.70M | USD | 1 Quarter |
| Payable to former stockholder |
IncreaseDecreasePayableToFormerStockholder
|
$-14.31M | USD | 1 Quarter |
| Income taxes payable/receivable, net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-502.00K | USD | 1 Quarter |
| Income taxes payable/receivable, net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.52M | USD | 1 Quarter |
| Deferred revenue and other advances |
IncreaseDecreaseInDeferredRevenue
|
$42.11M | USD | 1 Quarter |
| Deferred revenue and other advances |
IncreaseDecreaseInDeferredRevenue
|
$54.64M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.68M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.65M | USD | 1 Quarter |
| Investment in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Investment in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$500.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.82M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.82M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.59M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$16.55M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$255.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-255.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.55M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$73.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$447.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.99M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-26.66M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$59.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$59.25M | USD | Point-in-time |
| Cash (refunded) paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
$180.00K | USD | 1 Quarter |
| Cash (refunded) paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
$-2.28M | USD | 1 Quarter |
| Cash paid during the period for interest, net of amounts capitalized |
InterestPaidNet
|
$217.00K | USD | 1 Quarter |
| Cash paid during the period for interest, net of amounts capitalized |
InterestPaidNet
|
$278.00K | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.07M | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$501.00K | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.49M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.62M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.57M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$537.00K | USD | 1 Quarter |
| Comprehensive income attributable to DreamWorks Animation SKG, Inc. |
ComprehensiveIncomeNetOfTax
|
$3.08M | USD | 1 Quarter |
| Comprehensive income attributable to DreamWorks Animation SKG, Inc. |
ComprehensiveIncomeNetOfTax
|
$9.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.