10-Q Filing

DREAMWORKS ANIMATION SKG, INC. CIK: 1297401 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001297401-15-000012`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	dwa-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 104 Comprehensive Income 20

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`	$95.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$25.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.99M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts (see Note 7 for related party amounts)	`AccountsReceivableNet`	$176.20M	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
Receivables from distributors, net of allowance for doubtful accounts (see Note 7 for related party amounts)	`ReceivableFromDistributorsNet`	$216.15M	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
Film and other inventory costs, net	`FilmCosts`	$847.38M	USD	Point-in-time
Film and other inventory costs, net	`FilmCosts`	$827.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$43.49M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$17.55M	USD	Point-in-time
Other assets	`OtherAssets`	$51.39M	USD	Point-in-time
Other assets	`OtherAssets`	$40.41M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsinUnconsolidatedEntities`	$27.43M	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`	$148.77M	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`	$179.34M	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`	$2.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$9.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$16.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$190.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$161.13M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$10.46M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$10.22M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$80.08M	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`	$115.00M	USD	Point-in-time
Lease financing obligation	`LeaseFinancingObligation`	-	USD	Point-in-time
Lease financing obligation	`LeaseFinancingObligation`	$183.60M	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`	$17.98M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$16.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$775.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$884.65M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$669.42M	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 28,061,010 and 27,884,524 shares, as of June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$781.61M	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 28,061,010 and 27,884,524 shares, as of June 30, 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`	$1.16B	USD	Point-in-time
Total DreamWorks Animation SKG, Inc. stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total DreamWorks Animation SKG, Inc. stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.06M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$38.04M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.22M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$50.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues (see Note 7 for related party amounts)	`Revenues`	$122.28M	USD	1 Quarter
Revenues (see Note 7 for related party amounts)	`Revenues`	$269.52M	USD	2 Qtrs
Revenues (see Note 7 for related party amounts)	`Revenues`	$337.31M	USD	2 Qtrs
Revenues (see Note 7 for related party amounts)	`Revenues`	$170.78M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$75.62M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$206.10M	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$99.94M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$232.01M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$20.55M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$13.28M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$12.08M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$19.54M	USD	2 Qtrs
General and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$98.44M	USD	2 Qtrs
General and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$80.74M	USD	1 Quarter
General and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$53.23M	USD	1 Quarter
General and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$169.88M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.15M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.92M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.59M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$611.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.72M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.22M	USD	1 Quarter
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`	$1.72M	USD	1 Quarter
Other operating income (see Note 7 for related party amounts)	`OtherOperatingIncome`	$4.00M	USD	2 Qtrs
Other operating income (see Note 7 for related party amounts)	`OtherOperatingIncome`	$3.99M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.92M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-72.92M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-57.15M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.84M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.56M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.26M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.07M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.46M	USD	2 Qtrs
(Increase) decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$-2.62M	USD	2 Qtrs
(Increase) decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$7.12M	USD	2 Qtrs
(Increase) decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$7.10M	USD	1 Quarter
(Increase) decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$-1.70M	USD	1 Quarter
Loss before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-81.63M	USD	2 Qtrs
Loss before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-71.48M	USD	2 Qtrs
Loss before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.86M	USD	1 Quarter
Loss before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.50M	USD	1 Quarter
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-3.47M	USD	1 Quarter
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-9.14M	USD	2 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-6.73M	USD	2 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-2.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.77M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.21M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-19.87M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.16M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-58.34M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-94.93M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-39.04M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.00K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-541.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.57M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-456.00K	USD	1 Quarter
Net loss attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$-93.36M	USD	2 Qtrs
Net loss attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$-38.58M	USD	1 Quarter
Net loss attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$-58.32M	USD	2 Qtrs
Net loss attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$-15.39M	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.69	USD	2 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.09	USD	2 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	85.73M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	85.67M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84.52M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84.55M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-15.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-58.34M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-94.93M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-39.04M	USD	1 Quarter
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`	$182.24M	USD	2 Qtrs
Other impairments and write-offs	`AssetImpairmentChargesandotherWriteOffs`	$5.06M	USD	2 Qtrs
Other impairments and write-offs	`AssetImpairmentChargesandotherWriteOffs`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.44M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.96M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.20M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$550.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.42M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.73M	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
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.72M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.22M	USD	1 Quarter
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$35.61M	USD	2 Qtrs
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$32.58M	USD	2 Qtrs
Income related to investment contributions	`OtherNoncashIncome`	$4.00M	USD	2 Qtrs
Income related to investment contributions	`OtherNoncashIncome`	$3.99M	USD	2 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-3.47M	USD	1 Quarter
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-9.14M	USD	2 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-6.73M	USD	2 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-2.77M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-26.59M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$1.27M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-17.25M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.69M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.99M	USD	2 Qtrs
Receivables from distributors	`IncreaseDecreaseInReceivableFromDistributors`	$-70.31M	USD	2 Qtrs
Receivables from distributors	`IncreaseDecreaseInReceivableFromDistributors`	$-53.17M	USD	2 Qtrs
Film and other inventory costs	`IncreaseDecreaseInFilmCosts1`	$236.38M	USD	2 Qtrs
Film and other inventory costs	`IncreaseDecreaseInFilmCosts1`	$179.79M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.66M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.41M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.11M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.55M	USD	2 Qtrs
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$-231.00K	USD	2 Qtrs
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$-615.00K	USD	2 Qtrs
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$107.00K	USD	2 Qtrs
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.35M	USD	2 Qtrs
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$93.92M	USD	2 Qtrs
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$56.35M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.34M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.44M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentstoAcquireInterestsinUnconsolidatedEntities`	$13.37M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentstoAcquireInterestsinUnconsolidatedEntities`	$2.30M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.65M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.59M	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`	$12.61M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.62M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$261.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$6.29M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.07M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.96M	USD	2 Qtrs
Contingent consideration payment	`PaymentsofContingentConsideration`	$335.00K	USD	2 Qtrs
Contingent consideration payment	`PaymentsofContingentConsideration`	-	USD	2 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$385.40M	USD	2 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$110.00M	USD	2 Qtrs
Repayments of borrowings from revolving credit facility	`RepaymentsOfLinesOfCredit`	$485.40M	USD	2 Qtrs
Repayments of borrowings from revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Proceeds from lease financing obligation	`ProceedsfromLeaseFinancingObligation`	$185.00M	USD	2 Qtrs
Proceeds from lease financing obligation	`ProceedsfromLeaseFinancingObligation`	-	USD	2 Qtrs
Repayments of lease financing obligation	`RepaymentsofLeaseFinancingObligation`	-	USD	2 Qtrs
Repayments of lease financing obligation	`RepaymentsofLeaseFinancingObligation`	$1.40M	USD	2 Qtrs
Capital contribution from non-controlling interest holder	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Capital contribution from non-controlling interest holder	`ProceedsFromMinorityShareholders`	$15.00M	USD	2 Qtrs
Distributions to non-controlling interest holder	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to non-controlling interest holder	`PaymentsToMinorityShareholders`	$813.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.31M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-574.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-518.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.27M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$87.97M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.23M	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`	$32.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.20M	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`	$95.47M	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`	$122.20M	USD	Point-in-time
Intellectual property and technology licenses granted in exchange for equity interest	`IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest`	$3.94M	USD	2 Qtrs
Intellectual property and technology licenses granted in exchange for equity interest	`IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest`	$3.40M	USD	2 Qtrs
Services provided in exchange for equity interest	`ValueofServicesProvidedinExchangeforEquityInterests`	$600.00K	USD	2 Qtrs
Services provided in exchange for equity interest	`ValueofServicesProvidedinExchangeforEquityInterests`	$55.00K	USD	2 Qtrs
Total non-cash investing activities	`TotalNoncashInvestingActivities`	$4.00M	USD	2 Qtrs
Total non-cash investing activities	`TotalNoncashInvestingActivities`	$4.00M	USD	2 Qtrs
Cash paid (refunded) during the period for income taxes, net	`IncomeTaxesPaidNet`	$2.90M	USD	2 Qtrs
Cash paid (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`	$14.68M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-15.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-58.34M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-94.93M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-39.04M	USD	1 Quarter
Foreign currency translation gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$563.00K	USD	1 Quarter
Foreign currency translation gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$852.00K	USD	1 Quarter
Foreign currency translation gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00K	USD	2 Qtrs
Foreign currency translation gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$695.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.65M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-38.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.89M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.37M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.57M	USD	2 Qtrs
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-21.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-541.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-456.00K	USD	1 Quarter
Comprehensive loss attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$-57.63M	USD	2 Qtrs
Comprehensive loss attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$-93.32M	USD	2 Qtrs
Comprehensive loss attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$-14.82M	USD	1 Quarter
Comprehensive loss attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$-37.73M	USD	1 Quarter

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