10-Q Filing

DREAMWORKS ANIMATION SKG, INC. CIK: 1297401 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001297401-14-000028`
Period End Date	20140630
Filing Date	20140730
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	dwa-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 88 Cash Flow Statement 94 Comprehensive Income 20

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.47M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts (see Note 7 for related party amounts)	`AccountsReceivableNet`	$130.74M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts (see Note 7 for related party amounts)	`AccountsReceivableNet`	$146.99M	USD	Point-in-time
Receivables from distributors, net of allowance for doubtful accounts (see Note 7 for related party amounts)	`ReceivableFromDistributorsNet`	$212.67M	USD	Point-in-time
Receivables from distributors, net of allowance for doubtful accounts (see Note 7 for related party amounts)	`ReceivableFromDistributorsNet`	$283.23M	USD	Point-in-time
Film and other inventory costs, net	`FilmCosts`	$979.92M	USD	Point-in-time
Film and other inventory costs, net	`FilmCosts`	$943.49M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$22.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$20.55M	USD	Point-in-time
Other assets	`OtherAssets`	$31.94M	USD	Point-in-time
Other assets	`OtherAssets`	$23.39M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsinUnconsolidatedEntities`	$38.54M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsinUnconsolidatedEntities`	$49.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$186.67M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$184.20M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$250.26M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$221.92M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$197.44M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$150.51M	USD	Point-in-time
Goodwill	`Goodwill`	$189.67M	USD	Point-in-time
Goodwill	`Goodwill`	$179.72M	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$4.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$5.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$263.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$232.32M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$261.69M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$262.31M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$35.08M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$36.42M	USD	Point-in-time
Revolving credit facility	`LineOfCreditFacilityAmountOutstanding`	$100.00M	USD	Point-in-time
Revolving credit facility	`LineOfCreditFacilityAmountOutstanding`	-	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$300.00M	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$300.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$868.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$933.99M	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`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$95.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 27,503,479 and 27,439,119 shares, as of June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$768.22M	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 27,503,479 and 27,439,119 shares, as of June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$770.04M	USD	Point-in-time
Total DreamWorks Animation SKG, Inc. stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total DreamWorks Animation SKG, Inc. stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total DreamWorks Animation SKG, Inc. stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total DreamWorks Animation SKG, Inc. stockholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.22M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$630.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.12M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues (see Note 7 for related party amounts)	`Revenues`	$269.52M	USD	2 Qtrs
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`	$122.28M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$133.28M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$248.22M	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$87.53M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$218.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$129.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$34.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.16M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.15M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$611.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.07M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$2.03M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.77M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.59M	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
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.22M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.72M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Other operating income (see Note 7 for related party amounts)	`OtherOperatingIncome`	$3.99M	USD	2 Qtrs
Other operating income (see Note 7 for related party amounts)	`OtherOperatingIncome`	$2.32M	USD	1 Quarter
Other operating income (see Note 7 for related party amounts)	`OtherOperatingIncome`	$2.86M	USD	2 Qtrs
Other operating income (see Note 7 for related party amounts)	`OtherOperatingIncome`	$2.86M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$37.61M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$32.24M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-72.92M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-10.92M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-2.48M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$777.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$1.64M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-4.26M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.04M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.07M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.85M	USD	1 Quarter
Decrease (increase) in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$-2.62M	USD	2 Qtrs
Decrease (increase) in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$-1.70M	USD	1 Quarter
Decrease (increase) in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$1.07M	USD	2 Qtrs
Decrease (increase) in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$371.00K	USD	1 Quarter
(Loss) income before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.23M	USD	2 Qtrs
(Loss) income before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.86M	USD	1 Quarter
(Loss) income before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.70M	USD	1 Quarter
(Loss) income before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-71.48M	USD	2 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-1.33M	USD	2 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-1.33M	USD	1 Quarter
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-6.73M	USD	2 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-3.47M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.21M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.37M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.90M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.33M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.54M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.12M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-19.87M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$22.25M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-58.34M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-15.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$28.36M	USD	2 Qtrs
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`	$-541.00K	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$532.00K	USD	2 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.00K	USD	2 Qtrs
Net (loss) income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$-15.39M	USD	1 Quarter
Net (loss) income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$22.25M	USD	1 Quarter
Net (loss) income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$27.83M	USD	2 Qtrs
Net (loss) income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$-58.32M	USD	2 Qtrs
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	2 Qtrs
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	2 Qtrs
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.55M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$22.25M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-58.34M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-15.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$28.36M	USD	2 Qtrs
Amortization and write-off of film and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$206.49M	USD	2 Qtrs
Amortization and write-off of film and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$178.02M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.44M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.41M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.42M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.84M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$550.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.35M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.22M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.72M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	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`	$32.58M	USD	2 Qtrs
Income related to investment contributions	`OtherNoncashIncome`	$3.99M	USD	2 Qtrs
Income related to investment contributions	`OtherNoncashIncome`	$10.70M	USD	2 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-1.33M	USD	2 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-1.33M	USD	1 Quarter
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-6.73M	USD	2 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-3.47M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$9.58M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-26.59M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.69M	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`	$-70.31M	USD	2 Qtrs
Film and other inventory costs	`IncreaseDecreaseInFilmCosts1`	$210.98M	USD	2 Qtrs
Film and other inventory costs	`IncreaseDecreaseInFilmCosts1`	$236.38M	USD	2 Qtrs
Intangible assets	`IncreaseDecreaseInIntangibleAssets`	$1.01M	USD	2 Qtrs
Intangible assets	`IncreaseDecreaseInIntangibleAssets`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.31M	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`	$-38.11M	USD	2 Qtrs
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$-615.00K	USD	2 Qtrs
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$-14.93M	USD	2 Qtrs
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.35M	USD	2 Qtrs
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.21M	USD	2 Qtrs
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$56.35M	USD	2 Qtrs
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$74.83M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.44M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.70M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentstoAcquireInterestsinUnconsolidatedEntities`	$14.72M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentstoAcquireInterestsinUnconsolidatedEntities`	$13.37M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.86M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.65M	USD	2 Qtrs
Acquisitions of character and distribution rights	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisitions of character and distribution rights	`PaymentsToAcquireIntangibleAssets`	$51.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.09M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.67M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$261.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.96M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.85M	USD	2 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$110.00M	USD	2 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$45.00M	USD	2 Qtrs
Repayments of borrowings from revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Repayments of borrowings from revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.31M	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`	$-518.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.27M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.20M	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`	$95.47M	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`	$32.20M	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`	$95.47M	USD	Point-in-time
Contingent consideration portion of business acquisition purchase price	`ContingentConsiderationPortionOfPurchasePrice`	$-95.00M	USD	2 Qtrs
Contingent consideration portion of business acquisition purchase price	`ContingentConsiderationPortionOfPurchasePrice`	-	USD	2 Qtrs
Intellectual property and technology licenses granted in exchange for equity interest	`IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest`	$3.40M	USD	2 Qtrs
Intellectual property and technology licenses granted in exchange for equity interest	`IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest`	$10.13M	USD	2 Qtrs
Services provided in exchange for equity interest	`ValueofServicesProvidedinExchangeforEquityInterests`	$571.00K	USD	2 Qtrs
Services provided in exchange for equity interest	`ValueofServicesProvidedinExchangeforEquityInterests`	$600.00K	USD	2 Qtrs
Total non-cash investing activities	`TotalNoncashInvestingActivities`	$4.00M	USD	2 Qtrs
Total non-cash investing activities	`TotalNoncashInvestingActivities`	$105.70M	USD	2 Qtrs
Cash refunded during the period for income taxes, net	`IncomeTaxesPaidNet`	$-1.53M	USD	2 Qtrs
Cash refunded during the period for income taxes, net	`IncomeTaxesPaidNet`	$-608.00K	USD	2 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$5.27M	USD	2 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$690.00K	USD	2 Qtrs
Depreciation and amortization, interest expense and stock-based compensation previously capitalized	`DepreciationAmortizationInterestExpenseandStockbasedCompensationPreviouslyCapitalized`	$14.07M	USD	2 Qtrs
Depreciation and amortization, interest expense and stock-based compensation previously capitalized	`DepreciationAmortizationInterestExpenseandStockbasedCompensationPreviouslyCapitalized`	$17.38M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$22.25M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-58.34M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-15.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$28.36M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$695.00K	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-104.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.60M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$563.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.65M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.14M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.77M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.37M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-21.00K	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
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`	$-541.00K	USD	1 Quarter
Comprehensive (loss) income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$25.23M	USD	2 Qtrs
Comprehensive (loss) income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$-14.82M	USD	1 Quarter
Comprehensive (loss) income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$-57.63M	USD	2 Qtrs
Comprehensive (loss) income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$22.15M	USD	1 Quarter

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