10-Q Filing

DREAMWORKS ANIMATION SKG, INC. CIK: 1297401 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001297401-13-000021`
Period End Date	20130630
Filing Date	20130801
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	dwa-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 84 Cash Flow Statement 86 Comprehensive Income 20

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.18M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNet`	$93.84M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNet`	$109.10M	USD	Point-in-time
Receivables from distributors, net of allowance for doubtful accounts	`ReceivableFromDistributorsNet`	$285.12M	USD	Point-in-time
Receivables from distributors, net of allowance for doubtful accounts	`ReceivableFromDistributorsNet`	$266.19M	USD	Point-in-time
Film and other inventory costs, net	`FilmCosts`	$820.48M	USD	Point-in-time
Film and other inventory costs, net	`FilmCosts`	$875.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$18.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$24.28M	USD	Point-in-time
Other assets	`OtherAssets`	$14.87M	USD	Point-in-time
Other assets	`OtherAssets`	$14.24M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsinUnconsolidatedEntities`	$34.01M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsinUnconsolidatedEntities`	$9.78M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$188.43M	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`	$232.56M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$153.51M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$148.23M	USD	Point-in-time
Goodwill	`Goodwill`	$181.98M	USD	Point-in-time
Goodwill	`Goodwill`	$71.41M	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$6.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$4.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$227.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$123.89M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$262.70M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$277.63M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$52.63M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$25.52M	USD	Point-in-time
Revolving credit facility	`LineOfCreditFacilityAmountOutstanding`	$165.00M	USD	Point-in-time
Revolving credit facility	`LineOfCreditFacilityAmountOutstanding`	$200.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$747.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$598.65M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.08B	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`	$-2.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 27,029,526 and 25,661,817 shares, as of June 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$756.22M	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 27,029,526 and 25,661,817 shares, as of June 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$730.57M	USD	Point-in-time
Total DreamWorks Animation SKG, Inc. stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total DreamWorks Animation SKG, Inc. stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.12M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$630.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues (see Note 7 for related party amounts)	`Revenues`	$348.08M	USD	2 Qtrs
Revenues (see Note 7 for related party amounts)	`Revenues`	$213.44M	USD	1 Quarter
Revenues (see Note 7 for related party amounts)	`Revenues`	$162.80M	USD	1 Quarter
Revenues (see Note 7 for related party amounts)	`Revenues`	$298.89M	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$133.28M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$210.75M	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$114.25M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$218.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$129.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$48.56M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.34M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$2.47M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$2.03M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.28M	USD	2 Qtrs
Other operating income related to Oriental DreamWorks contributions	`OtherOperatingIncome`	-	USD	2 Qtrs
Other operating income related to Oriental DreamWorks contributions	`OtherOperatingIncome`	$2.86M	USD	2 Qtrs
Other operating income related to Oriental DreamWorks contributions	`OtherOperatingIncome`	$2.86M	USD	1 Quarter
Other operating income related to Oriental DreamWorks contributions	`OtherOperatingIncome`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.61M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$616.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$777.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.18M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.64M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.84M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.04M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.33M	USD	1 Quarter
(Increase) decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$1.07M	USD	2 Qtrs
(Increase) decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$371.00K	USD	1 Quarter
(Increase) decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$-392.00K	USD	2 Qtrs
(Increase) decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$-283.00K	USD	1 Quarter
Income before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.70M	USD	1 Quarter
Income before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.23M	USD	2 Qtrs
Income before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.62M	USD	1 Quarter
Income before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.80M	USD	2 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-1.33M	USD	1 Quarter
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-1.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.54M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.85M	USD	1 Quarter
Net income	`ProfitLoss`	$21.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.25M	USD	1 Quarter
Net income	`ProfitLoss`	$28.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.77M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-532.00K	USD	2 Qtrs
Net income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$27.83M	USD	2 Qtrs
Net income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$21.85M	USD	2 Qtrs
Net income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$22.25M	USD	1 Quarter
Net income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$12.77M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.89M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.25M	USD	1 Quarter
Net income	`ProfitLoss`	$28.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.77M	USD	1 Quarter
Amortization and write-off of film and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$176.99M	USD	2 Qtrs
Amortization and write-off of film and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$178.02M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.41M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.84M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.52M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.76M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.38M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$170.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.88M	USD	2 Qtrs
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$39.06M	USD	2 Qtrs
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$32.54M	USD	2 Qtrs
Income related to Oriental DreamWorks contributions	`OtherNoncashIncome`	-	USD	2 Qtrs
Income related to Oriental DreamWorks contributions	`OtherNoncashIncome`	$10.70M	USD	2 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-1.33M	USD	1 Quarter
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-1.33M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$11.25M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$9.58M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.57M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.21M	USD	2 Qtrs
Receivables from distributors	`IncreaseDecreaseInReceivableFromDistributors`	$18.93M	USD	2 Qtrs
Receivables from distributors	`IncreaseDecreaseInReceivableFromDistributors`	$-10.79M	USD	2 Qtrs
Film and other inventory costs	`IncreaseDecreaseInFilmCosts`	$-233.50M	USD	2 Qtrs
Film and other inventory costs	`IncreaseDecreaseInFilmCosts`	$-210.98M	USD	2 Qtrs
Intangible assets	`IncreaseDecreaseInIntangibleAssets`	-	USD	2 Qtrs
Intangible assets	`IncreaseDecreaseInIntangibleAssets`	$1.01M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.75M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.54M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.69M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.80M	USD	2 Qtrs
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$-14.93M	USD	2 Qtrs
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$-14.59M	USD	2 Qtrs
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.21M	USD	2 Qtrs
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$276.00K	USD	2 Qtrs
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$58.50M	USD	2 Qtrs
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$74.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.67M	USD	2 Qtrs
Purchase of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$150.00K	USD	2 Qtrs
Purchase of non-marketable securities	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentstoAcquireInterestsinUnconsolidatedEntities`	$14.72M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentstoAcquireInterestsinUnconsolidatedEntities`	-	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.35M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.86M	USD	2 Qtrs
Purchase of AwesomenessTV, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of AwesomenessTV, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.50M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.17M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.85M	USD	2 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$45.00M	USD	2 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments of borrowings from revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of borrowings from revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.15M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.17M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$428.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$79.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.40M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.92M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.18M	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`	$59.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.18M	USD	Point-in-time
Intellectual property and technology licenses granted in exchange for equity interest	`IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest`	$10.13M	USD	2 Qtrs
Intellectual property and technology licenses granted in exchange for equity interest	`IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest`	-	USD	2 Qtrs
Services provided in exchange for equity interest	`ValueofServicesProvidedinExchangeforEquityInterests`	$571.00K	USD	2 Qtrs
Services provided in exchange for equity interest	`ValueofServicesProvidedinExchangeforEquityInterests`	-	USD	2 Qtrs
Total non-cash investing activities	`TotalNoncashInvestingActivities`	$10.70M	USD	2 Qtrs
Total non-cash investing activities	`TotalNoncashInvestingActivities`	-	USD	2 Qtrs
Cash (refunded) paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$610.00K	USD	2 Qtrs
Cash (refunded) paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$-1.53M	USD	2 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$690.00K	USD	2 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$395.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.25M	USD	1 Quarter
Net income	`ProfitLoss`	$28.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.77M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-104.00K	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.60M	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-378.00K	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$123.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.77M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$532.00K	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Comprehensive income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$21.97M	USD	2 Qtrs
Comprehensive income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$12.39M	USD	1 Quarter
Comprehensive income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$22.15M	USD	1 Quarter
Comprehensive income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$25.23M	USD	2 Qtrs

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