10-Q Filing

DREAMWORKS ANIMATION SKG, INC. CIK: 1297401 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001297401-14-000036`
Period End Date	20140930
Filing Date	20141031
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	dwa-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 88 Cash Flow Statement 98 Comprehensive Income 20

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.25M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts (see Note 7 for related party amounts)	`AccountsReceivableNet`	$128.97M	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
Receivables from distributors, net of allowance for doubtful accounts (see Note 7 for related party amounts)	`ReceivableFromDistributorsNet`	$283.23M	USD	Point-in-time
Receivables from distributors, net of allowance for doubtful accounts (see Note 7 for related party amounts)	`ReceivableFromDistributorsNet`	$285.72M	USD	Point-in-time
Film and other inventory costs, net	`FilmCosts`	$943.49M	USD	Point-in-time
Film and other inventory costs, net	`FilmCosts`	$1.02B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$20.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$19.26M	USD	Point-in-time
Other assets (see Note 15 for related party amounts)	`OtherAssets`	$49.09M	USD	Point-in-time
Other assets (see Note 15 for related party amounts)	`OtherAssets`	$23.39M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsinUnconsolidatedEntities`	$38.54M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsinUnconsolidatedEntities`	$54.55M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$182.05M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$186.67M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$243.33M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$221.92M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$150.51M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$191.36M	USD	Point-in-time
Goodwill	`Goodwill`	$179.72M	USD	Point-in-time
Goodwill	`Goodwill`	$189.67M	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$8.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$5.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$208.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$263.67M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$262.31M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$264.08M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$34.91M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$36.42M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$205.00M	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`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$868.21M	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`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 27,582,874 and 27,439,119 shares, as of September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$768.22M	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 27,582,874 and 27,439,119 shares, as of September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$771.66M	USD	Point-in-time
Total DreamWorks Animation SKG, Inc. stockholders' equity	`StockholdersEquity`	$1.39B	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`	$1.35B	USD	Point-in-time
Total DreamWorks Animation SKG, Inc. stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$630.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.13M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.22M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$996.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues (see Note 7 for related party amounts)	`Revenues`	$180.86M	USD	1 Quarter
Revenues (see Note 7 for related party amounts)	`Revenues`	$154.55M	USD	1 Quarter
Revenues (see Note 7 for related party amounts)	`Revenues`	$502.63M	USD	3 Qtrs
Revenues (see Note 7 for related party amounts)	`Revenues`	$450.38M	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$335.73M	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$293.41M	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$103.72M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$86.64M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$8.79M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$6.93M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$28.33M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$21.13M	USD	3 Qtrs
General and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$153.39M	USD	3 Qtrs
General and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$54.96M	USD	1 Quarter
General and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$136.21M	USD	3 Qtrs
General and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$45.87M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.49M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$455.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$434.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.58M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.68M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.96M	USD	1 Quarter
Other operating income (see Note 7 for related party amounts)	`OtherOperatingIncome`	$3.33M	USD	1 Quarter
Other operating income (see Note 7 for related party amounts)	`OtherOperatingIncome`	$6.66M	USD	3 Qtrs
Other operating income (see Note 7 for related party amounts)	`OtherOperatingIncome`	$2.67M	USD	1 Quarter
Other operating income (see Note 7 for related party amounts)	`OtherOperatingIncome`	$6.19M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$17.98M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$55.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-52.33M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$20.59M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-2.84M	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`	$-7.10M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.37M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.85M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.89M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$298.00K	USD	1 Quarter
(Increase) decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$-238.00K	USD	3 Qtrs
(Increase) decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$2.38M	USD	1 Quarter
(Increase) decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$1.35M	USD	3 Qtrs
(Increase) decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$283.00K	USD	1 Quarter
Income (loss) before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.78M	USD	1 Quarter
Income (loss) before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.66M	USD	1 Quarter
Income (loss) before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.82M	USD	3 Qtrs
Income (loss) before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.01M	USD	3 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-7.94M	USD	3 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-1.21M	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 (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.76M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.45M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-17.28M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.59M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.45M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-46.48M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.08M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-85.00K	USD	3 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$547.00K	USD	3 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-64.00K	USD	1 Quarter
Net income (loss) attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$11.93M	USD	1 Quarter
Net income (loss) attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Net income (loss) attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$37.89M	USD	3 Qtrs
Net income (loss) attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$-46.40M	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.84M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$11.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$38.44M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-46.48M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$10.08M	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`	$298.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.34M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.39M	USD	3 Qtrs
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`	$865.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.65M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.68M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.96M	USD	1 Quarter
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$71.49M	USD	3 Qtrs
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$43.14M	USD	3 Qtrs
Income related to investment contributions	`OtherNoncashIncome`	$6.66M	USD	3 Qtrs
Income related to investment contributions	`OtherNoncashIncome`	$14.03M	USD	3 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-7.94M	USD	3 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-1.21M	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`	$15.37M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-19.66M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.83M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-878.00K	USD	3 Qtrs
Receivables from distributors	`IncreaseDecreaseInReceivableFromDistributors`	$2.01M	USD	3 Qtrs
Receivables from distributors	`IncreaseDecreaseInReceivableFromDistributors`	$-50.51M	USD	3 Qtrs
Film and other inventory costs	`IncreaseDecreaseInFilmCosts1`	$323.97M	USD	3 Qtrs
Film and other inventory costs	`IncreaseDecreaseInFilmCosts1`	$354.00M	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`	$21.14M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.55M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.27M	USD	3 Qtrs
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$-14.64M	USD	3 Qtrs
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$1.77M	USD	3 Qtrs
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.12M	USD	3 Qtrs
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.51M	USD	3 Qtrs
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$72.12M	USD	3 Qtrs
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$96.54M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.44M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-140.65M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentstoAcquireInterestsinUnconsolidatedEntities`	$18.15M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentstoAcquireInterestsinUnconsolidatedEntities`	$14.72M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.67M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.26M	USD	3 Qtrs
Acquisitions of character and distribution rights	`PaymentsToAcquireIntangibleAssets`	$51.00M	USD	3 Qtrs
Acquisitions of character and distribution rights	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.09M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.48M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$261.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$7.72M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$28.17M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.58M	USD	3 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$68.00M	USD	3 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$215.00M	USD	3 Qtrs
Repayments of borrowings from revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Repayments of borrowings from revolving credit facility	`RepaymentsOfLinesOfCredit`	$233.00M	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`	$201.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.11M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-889.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$586.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.40M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$97.18M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.43M	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`	$49.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.25M	USD	Point-in-time
Contingent consideration portion of business acquisition purchase price	`ContingentConsiderationPortionOfPurchasePrice`	$-95.00M	USD	3 Qtrs
Contingent consideration portion of business acquisition purchase price	`ContingentConsiderationPortionOfPurchasePrice`	-	USD	3 Qtrs
Intellectual property and technology licenses granted in exchange for equity interest	`IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest`	$12.01M	USD	3 Qtrs
Intellectual property and technology licenses granted in exchange for equity interest	`IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest`	$6.06M	USD	3 Qtrs
Services provided in exchange for equity interest	`ValueofServicesProvidedinExchangeforEquityInterests`	$2.03M	USD	3 Qtrs
Services provided in exchange for equity interest	`ValueofServicesProvidedinExchangeforEquityInterests`	$682.00K	USD	3 Qtrs
Total non-cash investing activities	`TotalNoncashInvestingActivities`	$6.74M	USD	3 Qtrs
Total non-cash investing activities	`TotalNoncashInvestingActivities`	$109.03M	USD	3 Qtrs
Cash paid (refunded) during the period for income taxes, net	`IncomeTaxesPaidNet`	$-1.18M	USD	3 Qtrs
Cash paid (refunded) during the period for income taxes, net	`IncomeTaxesPaidNet`	$70.00K	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`	$14.04M	USD	3 Qtrs
Depreciation and amortization, interest expense and stock-based compensation previously capitalized	`DepreciationAmortizationInterestExpenseandStockbasedCompensationPreviouslyCapitalized`	$24.57M	USD	3 Qtrs
Depreciation and amortization, interest expense and stock-based compensation previously capitalized	`DepreciationAmortizationInterestExpenseandStockbasedCompensationPreviouslyCapitalized`	$24.93M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$11.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-46.48M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.08M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-471.00K	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.95M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$547.00K	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-64.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-85.00K	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Comprehensive income (loss) attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$-46.87M	USD	3 Qtrs
Comprehensive income (loss) attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$10.76M	USD	1 Quarter
Comprehensive income (loss) attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$36.45M	USD	3 Qtrs
Comprehensive income (loss) attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$11.22M	USD	1 Quarter

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