10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001297401-15-000009 |
| Period End Date | 20150331 |
| Filing Date | 20150501 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | dwa-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.66M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$14.91M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$25.24M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts (see Note 7 for related party amounts) |
AccountsReceivableNet
|
$160.38M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts (see Note 7 for related party amounts) |
AccountsReceivableNet
|
$173.27M | USD | Point-in-time |
| Receivables from distributors, net of allowance for doubtful accounts (see Note 7 for related party amounts) |
ReceivableFromDistributorsNet
|
$271.26M | USD | Point-in-time |
| Receivables from distributors, net of allowance for doubtful accounts (see Note 7 for related party amounts) |
ReceivableFromDistributorsNet
|
$214.67M | USD | Point-in-time |
| Film and other inventory costs, net |
FilmCosts
|
$830.69M | USD | Point-in-time |
| Film and other inventory costs, net |
FilmCosts
|
$827.89M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$33.48M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$17.55M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$47.41M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$40.41M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsinUnconsolidatedEntities
|
$26.70M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsinUnconsolidatedEntities
|
$35.33M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$164.17M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$180.61M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$180.53M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$186.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$190.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$190.67M | USD | Point-in-time |
| Total assets |
Assets
|
$1.97B | USD | Point-in-time |
| Total assets |
Assets
|
$1.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$9.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$9.03M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$190.22M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$164.09M | USD | Point-in-time |
| Payable to former stockholder |
PayableToReceivableFromFormerStockholder
|
$10.46M | USD | Point-in-time |
| Payable to former stockholder |
PayableToReceivableFromFormerStockholder
|
$3.13M | USD | Point-in-time |
| Deferred revenue and other advances |
DeferredRevenue
|
$51.05M | USD | Point-in-time |
| Deferred revenue and other advances |
DeferredRevenue
|
$33.90M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$215.00M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$80.00M | USD | Point-in-time |
| Lease financing obligation |
LeaseFinancingObligation
|
$183.82M | USD | Point-in-time |
| Lease financing obligation |
LeaseFinancingObligation
|
- | USD | Point-in-time |
| Senior unsecured notes |
UnsecuredDebt
|
$300.00M | USD | Point-in-time |
| Senior unsecured notes |
UnsecuredDebt
|
$300.00M | USD | Point-in-time |
| Deferred taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$16.71M | USD | Point-in-time |
| Deferred taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$17.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$809.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$775.31M | 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
|
$1.18B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$708.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$762.78M | USD | Point-in-time |
| Less: Class A Treasury common stock, at cost, 28,019,254 and 27,884,524 shares, as of March 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$780.55M | USD | Point-in-time |
| Less: Class A Treasury common stock, at cost, 28,019,254 and 27,884,524 shares, as of March 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$778.54M | 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
|
$1.37B | USD | Point-in-time |
| Total DreamWorks Animation SKG, Inc. stockholders' equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total DreamWorks Animation SKG, Inc. stockholders' equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.74M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.22M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$51.36M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$38.04M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.97B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues (see Note 7 for related party amounts) |
Revenues
|
$147.24M | USD | 1 Quarter |
| Revenues (see Note 7 for related party amounts) |
Revenues
|
$166.53M | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$106.17M | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$156.40M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$8.47M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$6.26M | USD | 1 Quarter |
| General and administrative |
OtherSellingGeneralAndAdministrativeExpense
|
$47.71M | USD | 1 Quarter |
| General and administrative |
OtherSellingGeneralAndAdministrativeExpense
|
$89.14M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$332.00K | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$540.00K | USD | 1 Quarter |
| Other operating income (see Note 7 for related party amounts) |
OtherOperatingIncome
|
$2.28M | USD | 1 Quarter |
| Other operating income (see Note 7 for related party amounts) |
OtherOperatingIncome
|
$1.67M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-35.30M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-61.99M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.77M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-6.33M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.22M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-5.47M | USD | 1 Quarter |
| (Increase) decrease in income tax benefit payable to former stockholder |
ExpenseGainIncomeTaxBenefitPayableToFormerStockholder
|
$-927.00K | USD | 1 Quarter |
| (Increase) decrease in income tax benefit payable to former stockholder |
ExpenseGainIncomeTaxBenefitPayableToFormerStockholder
|
$25.00K | USD | 1 Quarter |
| Loss before loss from equity method investees and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-61.62M | USD | 1 Quarter |
| Loss before loss from equity method investees and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-47.13M | USD | 1 Quarter |
| Loss from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$-3.26M | USD | 1 Quarter |
| Loss from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$-6.36M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-53.49M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-64.88M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$2.40M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-22.47M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.42M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-55.89M | USD | 1 Quarter |
| Less: Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.11M | USD | 1 Quarter |
| Less: Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$520.00K | USD | 1 Quarter |
| Net loss attributable to DreamWorks Animation SKG, Inc. |
NetIncomeLoss
|
$-54.78M | USD | 1 Quarter |
| Net loss attributable to DreamWorks Animation SKG, Inc. |
NetIncomeLoss
|
$-42.94M | USD | 1 Quarter |
| Basic and diluted net loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.64 | USD | 1 Quarter |
| Basic and diluted net loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.51 | USD | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
85.61M | shares | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
84.48M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-42.42M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-55.89M | USD | 1 Quarter |
| Amortization and write-off of film and other inventory costs |
AmortizationAndWriteOffOfFilmAndOtherInventoryCosts
|
$145.41M | USD | 1 Quarter |
| Amortization and write-off of film and other inventory costs |
AmortizationAndWriteOffOfFilmAndOtherInventoryCosts
|
$93.35M | USD | 1 Quarter |
| Other impairments and write-offs |
AssetImpairmentChargesandotherWriteOffs
|
- | USD | 1 Quarter |
| Other impairments and write-offs |
AssetImpairmentChargesandotherWriteOffs
|
$5.06M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.98M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.08M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$571.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$242.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.31M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.40M | USD | 1 Quarter |
| Revenue earned against deferred revenue and other advances |
RecognitionOfDeferredRevenue
|
$16.19M | USD | 1 Quarter |
| Revenue earned against deferred revenue and other advances |
RecognitionOfDeferredRevenue
|
$16.47M | USD | 1 Quarter |
| Income related to investment contributions |
OtherNoncashIncome
|
$1.67M | USD | 1 Quarter |
| Income related to investment contributions |
OtherNoncashIncome
|
$2.28M | USD | 1 Quarter |
| Loss from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$-3.26M | USD | 1 Quarter |
| Loss from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$-6.36M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$679.00K | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-22.31M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-10.34M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.09M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.70M | USD | 1 Quarter |
| Receivables from distributors |
IncreaseDecreaseInReceivableFromDistributors
|
$-54.65M | USD | 1 Quarter |
| Receivables from distributors |
IncreaseDecreaseInReceivableFromDistributors
|
$-79.27M | USD | 1 Quarter |
| Film and other inventory costs |
IncreaseDecreaseInFilmCosts1
|
$122.84M | USD | 1 Quarter |
| Film and other inventory costs |
IncreaseDecreaseInFilmCosts1
|
$89.19M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.39M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.87M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.02M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-48.59M | USD | 1 Quarter |
| Payable to former stockholder |
IncreaseDecreasePayableToFormerStockholder
|
$1.08M | USD | 1 Quarter |
| Payable to former stockholder |
IncreaseDecreasePayableToFormerStockholder
|
$-7.33M | USD | 1 Quarter |
| Income taxes payable/receivable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$305.00K | USD | 1 Quarter |
| Income taxes payable/receivable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-658.00K | USD | 1 Quarter |
| Deferred revenue and other advances |
IncreaseDecreaseInDeferredRevenue
|
$27.35M | USD | 1 Quarter |
| Deferred revenue and other advances |
IncreaseDecreaseInDeferredRevenue
|
$41.76M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.49M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.56M | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentstoAcquireInterestsinUnconsolidatedEntities
|
$510.00K | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentstoAcquireInterestsinUnconsolidatedEntities
|
$7.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.84M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.71M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.35M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.71M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$261.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$5.73M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.01M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.28M | USD | 1 Quarter |
| Contingent consideration payment |
PaymentsofContingentConsideration
|
$335.00K | USD | 1 Quarter |
| Contingent consideration payment |
PaymentsofContingentConsideration
|
- | USD | 1 Quarter |
| Borrowings from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings from revolving credit facility |
ProceedsFromLinesOfCredit
|
$340.40M | USD | 1 Quarter |
| Repayments of borrowings from revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of borrowings from revolving credit facility |
RepaymentsOfLinesOfCredit
|
$475.40M | USD | 1 Quarter |
| Proceeds from lease financing obligation |
ProceedsfromLeaseFinancingObligation
|
- | USD | 1 Quarter |
| Proceeds from lease financing obligation |
ProceedsfromLeaseFinancingObligation
|
$185.00M | USD | 1 Quarter |
| Repayments of lease financing obligation |
RepaymentsofLeaseFinancingObligation
|
- | USD | 1 Quarter |
| Repayments of lease financing obligation |
RepaymentsofLeaseFinancingObligation
|
$1.18M | USD | 1 Quarter |
| Capital contribution from non-controlling interest holder |
ProceedsFromMinorityShareholders
|
$15.00M | USD | 1 Quarter |
| Capital contribution from non-controlling interest holder |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to non-controlling interest holder |
PaymentsToMinorityShareholders
|
$571.00K | USD | 1 Quarter |
| Distributions to non-controlling interest holder |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.02M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.17M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$396.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.06M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.82M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$55.44M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.65M | 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
|
$89.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.65M | 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
|
$89.66M | USD | Point-in-time |
| Intellectual property and technology licenses granted in exchange for equity interest |
IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest
|
$2.23M | USD | 1 Quarter |
| Intellectual property and technology licenses granted in exchange for equity interest |
IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest
|
$1.29M | USD | 1 Quarter |
| Services provided in exchange for equity interest |
ValueofServicesProvidedinExchangeforEquityInterests
|
$55.00K | USD | 1 Quarter |
| Services provided in exchange for equity interest |
ValueofServicesProvidedinExchangeforEquityInterests
|
$383.00K | USD | 1 Quarter |
| Total non-cash investing activities |
TotalNoncashInvestingActivities
|
$2.28M | USD | 1 Quarter |
| Total non-cash investing activities |
TotalNoncashInvestingActivities
|
$1.68M | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of amounts refunded |
IncomeTaxesPaidNet
|
$1.44M | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of amounts refunded |
IncomeTaxesPaidNet
|
$503.00K | USD | 1 Quarter |
| Cash paid during the period for interest, net of amounts capitalized |
InterestPaidNet
|
$12.13M | USD | 1 Quarter |
| Cash paid during the period for interest, net of amounts capitalized |
InterestPaidNet
|
$7.51M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-42.42M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-55.89M | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$132.00K | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-810.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-42.28M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-56.70M | USD | 1 Quarter |
| Less: Comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.11M | USD | 1 Quarter |
| Less: Comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$520.00K | USD | 1 Quarter |
| Comprehensive loss attributable to DreamWorks Animation SKG, Inc. |
ComprehensiveIncomeNetOfTax
|
$-55.59M | USD | 1 Quarter |
| Comprehensive loss attributable to DreamWorks Animation SKG, Inc. |
ComprehensiveIncomeNetOfTax
|
$-42.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.