10-Q Filing

DREAMWORKS ANIMATION SKG, INC. CIK: 1297401 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001297401-13-000026`
Period End Date	20130930
Filing Date	20131030
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	dwa-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 84 Cash Flow Statement 92 Comprehensive Income 20

Balance Sheet 58 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`	$130.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.43M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNet`	$100.98M	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`	$266.19M	USD	Point-in-time
Receivables from distributors, net of allowance for doubtful accounts	`ReceivableFromDistributorsNet`	$215.68M	USD	Point-in-time
Film and other inventory costs, net	`FilmCosts`	$922.19M	USD	Point-in-time
Film and other inventory costs, net	`FilmCosts`	$820.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$23.99M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$18.59M	USD	Point-in-time
Other assets	`OtherAssets`	$14.87M	USD	Point-in-time
Other assets	`OtherAssets`	$19.26M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsinUnconsolidatedEntities`	$34.56M	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`	$186.72M	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`	$226.92M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$238.01M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$148.23M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$152.78M	USD	Point-in-time
Goodwill	`Goodwill`	$179.72M	USD	Point-in-time
Goodwill	`Goodwill`	$71.41M	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$5.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$6.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$123.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$234.01M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$277.63M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$262.99M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$35.21M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$25.52M	USD	Point-in-time
Revolving credit facility	`LineOfCreditFacilityAmountOutstanding`	-	USD	Point-in-time
Revolving credit facility	`LineOfCreditFacilityAmountOutstanding`	$165.00M	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$300.00M	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$598.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$837.23M	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`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$313.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 27,124,426 and 25,661,817 shares, as of September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$758.73M	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 27,124,426 and 25,661,817 shares, as of September 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`	$1.38B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.13M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$630.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	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`	$2.22B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues (see Note 7 for related party amounts)	`Revenues`	$154.55M	USD	1 Quarter
Revenues (see Note 7 for related party amounts)	`Revenues`	$485.19M	USD	3 Qtrs
Revenues (see Note 7 for related party amounts)	`Revenues`	$502.63M	USD	3 Qtrs
Revenues (see Note 7 for related party amounts)	`Revenues`	$186.30M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$91.70M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$113.96M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$324.71M	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$310.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$72.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$62.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.48M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$3.73M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$2.49M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$455.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.78M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.25M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.50M	USD	1 Quarter
Other operating income related to Oriental DreamWorks contributions	`OtherOperatingIncome`	$3.33M	USD	1 Quarter
Other operating income related to Oriental DreamWorks contributions	`OtherOperatingIncome`	$6.19M	USD	3 Qtrs
Other operating income related to Oriental DreamWorks contributions	`OtherOperatingIncome`	-	USD	1 Quarter
Other operating income related to Oriental DreamWorks contributions	`OtherOperatingIncome`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$61.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$55.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.98M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-769.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$871.00K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-87.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$1.10M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.83M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.67M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.85M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.89M	USD	3 Qtrs
(Increase) decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$283.00K	USD	1 Quarter
(Increase) decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$-1.76M	USD	3 Qtrs
(Increase) decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$-1.37M	USD	1 Quarter
(Increase) decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$1.35M	USD	3 Qtrs
Income before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.70M	USD	1 Quarter
Income before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.50M	USD	3 Qtrs
Income before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.01M	USD	3 Qtrs
Income before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.78M	USD	1 Quarter
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-2.78M	USD	1 Quarter
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-4.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.08M	USD	1 Quarter
Net income	`ProfitLoss`	$46.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.44M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-547.00K	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$46.29M	USD	3 Qtrs
Net income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$37.89M	USD	3 Qtrs
Net income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$24.44M	USD	1 Quarter
Net income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.35M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.08M	USD	1 Quarter
Net income	`ProfitLoss`	$46.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.44M	USD	1 Quarter
Amortization and write-off of film and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$254.49M	USD	3 Qtrs
Amortization and write-off of film and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$267.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.34M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$548.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.69M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.65M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.48M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$182.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.42M	USD	3 Qtrs
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$58.78M	USD	3 Qtrs
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$71.49M	USD	3 Qtrs
Income related to Oriental DreamWorks contributions	`OtherNoncashIncome`	$14.03M	USD	3 Qtrs
Income related to Oriental DreamWorks contributions	`OtherNoncashIncome`	-	USD	3 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-2.78M	USD	1 Quarter
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-4.11M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$24.55M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$15.37M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-878.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.57M	USD	3 Qtrs
Receivables from distributors	`IncreaseDecreaseInReceivableFromDistributors`	$-50.51M	USD	3 Qtrs
Receivables from distributors	`IncreaseDecreaseInReceivableFromDistributors`	$-33.14M	USD	3 Qtrs
Film and other inventory costs	`IncreaseDecreaseInFilmCosts1`	$323.97M	USD	3 Qtrs
Film and other inventory costs	`IncreaseDecreaseInFilmCosts1`	$348.26M	USD	3 Qtrs
Intangible assets	`IncreaseDecreaseInIntangibleAssets`	-	USD	3 Qtrs
Intangible assets	`IncreaseDecreaseInIntangibleAssets`	$1.01M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.59M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.54M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.27M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.68M	USD	3 Qtrs
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$-14.64M	USD	3 Qtrs
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$-15.96M	USD	3 Qtrs
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.12M	USD	3 Qtrs
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.89M	USD	3 Qtrs
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$77.73M	USD	3 Qtrs
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$96.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.44M	USD	3 Qtrs
Purchase of non-marketable securities	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchase of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$150.00K	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentstoAcquireInterestsinUnconsolidatedEntities`	$14.72M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentstoAcquireInterestsinUnconsolidatedEntities`	$3.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.27M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.67M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$157.55M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.97M	USD	3 Qtrs
Excess tax benefits from employee equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-428.00K	USD	3 Qtrs
Excess tax benefits from employee equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$7.72M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$4.87M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$28.17M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.72M	USD	3 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	3 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$68.00M	USD	3 Qtrs
Repayments of borrowings from revolving credit facility	`RepaymentsOfLinesOfCredit`	$233.00M	USD	3 Qtrs
Repayments of borrowings from revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Borrowings from senior unsecured notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$300.00M	USD	3 Qtrs
Borrowings from senior unsecured notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.98M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-557.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-889.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.61M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$97.18M	USD	3 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`	$130.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.43M	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`	$130.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.43M	USD	Point-in-time
Intellectual property and technology licenses granted in exchange for equity interest	`IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest`	$1.78M	USD	3 Qtrs
Intellectual property and technology licenses granted in exchange for equity interest	`IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest`	$12.01M	USD	3 Qtrs
Services provided in exchange for equity interest	`ValueofServicesProvidedinExchangeforEquityInterests`	$2.03M	USD	3 Qtrs
Services provided in exchange for equity interest	`ValueofServicesProvidedinExchangeforEquityInterests`	-	USD	3 Qtrs
Total non-cash investing activities	`TotalNoncashInvestingActivities`	$14.03M	USD	3 Qtrs
Total non-cash investing activities	`TotalNoncashInvestingActivities`	$1.78M	USD	3 Qtrs
Cash (refunded) paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$1.04M	USD	3 Qtrs
Cash (refunded) paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$-1.18M	USD	3 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$5.82M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.08M	USD	1 Quarter
Net income	`ProfitLoss`	$46.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.44M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.31M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.43M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.72M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$547.00K	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$11.22M	USD	1 Quarter
Comprehensive income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$25.75M	USD	1 Quarter
Comprehensive income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$36.45M	USD	3 Qtrs
Comprehensive income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$47.72M	USD	3 Qtrs

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