10-Q Filing

DREAMWORKS ANIMATION SKG, INC. CIK: 1297401 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001297401-15-000019`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	dwa-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 88 Cash Flow Statement 106 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`	$88.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$25.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	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`	$228.92M	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`	$231.23M	USD	Point-in-time
Film and other inventory costs, net	`FilmCosts`	$827.89M	USD	Point-in-time
Film and other inventory costs, net	`FilmCosts`	$829.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$17.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$26.59M	USD	Point-in-time
Other assets	`OtherAssets`	$40.41M	USD	Point-in-time
Other assets	`OtherAssets`	$71.70M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsinUnconsolidatedEntities`	$22.19M	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`	$180.61M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$39.27M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$175.62M	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`	$1.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$9.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$9.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$160.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$190.22M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$24.00M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$10.46M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$33.90M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$86.08M	USD	Point-in-time
Deferred gain on sale-leaseback transaction	`DeferredGainOnSaleleasebackTransaction`	-	USD	Point-in-time
Deferred gain on sale-leaseback transaction	`DeferredGainOnSaleleasebackTransaction`	$87.59M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$90.00M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$215.00M	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$300.00M	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$300.00M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$18.31M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$16.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$776.02M	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`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$665.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.78M	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 28,151,691 and 27,884,524 shares, as of September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$778.54M	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 28,151,691 and 27,884,524 shares, as of September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$783.73M	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`	$1.08B	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`	$1.40B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.22M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$38.04M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$49.97M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$996.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues (see Note 7 for related party amounts)	`Revenues`	$259.22M	USD	1 Quarter
Revenues (see Note 7 for related party amounts)	`Revenues`	$596.53M	USD	3 Qtrs
Revenues (see Note 7 for related party amounts)	`Revenues`	$450.38M	USD	3 Qtrs
Revenues (see Note 7 for related party amounts)	`Revenues`	$180.86M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$335.73M	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$103.72M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$151.37M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$357.47M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$31.42M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$28.33M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.87M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$8.79M	USD	1 Quarter
General and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$54.96M	USD	1 Quarter
General and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$153.39M	USD	3 Qtrs
General and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$243.00M	USD	3 Qtrs
General and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$73.12M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$434.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.46M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.58M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.54M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.96M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.68M	USD	3 Qtrs
Other operating income (see Note 7 for related party amounts)	`OtherOperatingIncome`	$4.86M	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`	$6.66M	USD	3 Qtrs
Other operating income (see Note 7 for related party amounts)	`OtherOperatingIncome`	$856.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-33.96M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$23.19M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-52.33M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$20.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.84M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.70M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.68M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$298.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.37M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-10.14M	USD	3 Qtrs
(Increase) decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$13.78M	USD	1 Quarter
(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`	$-238.00K	USD	3 Qtrs
(Increase) decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$20.90M	USD	3 Qtrs
(Loss) income before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-82.71M	USD	3 Qtrs
(Loss) income before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.66M	USD	1 Quarter
(Loss) income before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.08M	USD	1 Quarter
(Loss) income before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.82M	USD	3 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-7.94M	USD	3 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-486.00K	USD	1 Quarter
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-9.62M	USD	3 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-1.21M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.45M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.33M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.76M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.59M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-17.28M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.64M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.48M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-98.97M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-46.48M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.86M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-525.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.09M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-85.00K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-64.00K	USD	1 Quarter
Net (loss) income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net (loss) income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$11.93M	USD	1 Quarter
Net (loss) income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$-46.40M	USD	3 Qtrs
Net (loss) income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$-96.88M	USD	3 Qtrs
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	3 Qtrs
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	3 Qtrs
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	3 Qtrs
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.56M	shares	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-98.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-46.48M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$11.86M	USD	1 Quarter
Amortization and write-off of film and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$298.10M	USD	3 Qtrs
Amortization and write-off of film and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$304.80M	USD	3 Qtrs
Other impairments and write-offs	`AssetImpairmentChargesandotherWriteOffs`	$11.16M	USD	3 Qtrs
Other impairments and write-offs	`AssetImpairmentChargesandotherWriteOffs`	-	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$13.60M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$10.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.65M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.70M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$865.00K	USD	3 Qtrs
Amortization of deferred gain on sale-leaseback transaction	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	-	USD	3 Qtrs
Amortization of deferred gain on sale-leaseback transaction	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$865.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.19M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.39M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.96M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.68M	USD	3 Qtrs
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$43.14M	USD	3 Qtrs
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$63.01M	USD	3 Qtrs
Income related to investment contributions	`OtherNoncashIncome`	$4.86M	USD	3 Qtrs
Income related to investment contributions	`OtherNoncashIncome`	$6.66M	USD	3 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-7.94M	USD	3 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-486.00K	USD	1 Quarter
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-9.62M	USD	3 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-1.21M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$1.60M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-19.66M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-25.24M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.83M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.92M	USD	3 Qtrs
Receivables from distributors	`IncreaseDecreaseInReceivableFromDistributors`	$2.01M	USD	3 Qtrs
Receivables from distributors	`IncreaseDecreaseInReceivableFromDistributors`	$-38.84M	USD	3 Qtrs
Film and other inventory costs	`IncreaseDecreaseInFilmCosts1`	$286.32M	USD	3 Qtrs
Film and other inventory costs	`IncreaseDecreaseInFilmCosts1`	$354.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.81M	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`	$-31.11M	USD	3 Qtrs
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$1.77M	USD	3 Qtrs
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$13.55M	USD	3 Qtrs
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.51M	USD	3 Qtrs
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.41M	USD	3 Qtrs
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$124.41M	USD	3 Qtrs
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$72.12M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-140.65M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentstoAcquireInterestsinUnconsolidatedEntities`	$2.30M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentstoAcquireInterestsinUnconsolidatedEntities`	$18.15M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.43M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.26M	USD	3 Qtrs
Acquisitions of character and distribution rights	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisitions of character and distribution rights	`PaymentsToAcquireIntangibleAssets`	$51.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.61M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.02M	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`	$6.29M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.18M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.58M	USD	3 Qtrs
Contingent consideration payment	`PaymentsofContingentConsideration`	-	USD	3 Qtrs
Contingent consideration payment	`PaymentsofContingentConsideration`	$335.00K	USD	3 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$420.40M	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`	$545.40M	USD	3 Qtrs
Proceeds from lease financing obligation	`ProceedsfromLeaseFinancingObligation`	-	USD	3 Qtrs
Proceeds from lease financing obligation	`ProceedsfromLeaseFinancingObligation`	$199.20M	USD	3 Qtrs
Repayments of lease financing obligation	`RepaymentsofLeaseFinancingObligation`	-	USD	3 Qtrs
Repayments of lease financing obligation	`RepaymentsofLeaseFinancingObligation`	$1.38M	USD	3 Qtrs
Capital contribution from non-controlling interest holder	`ProceedsFromMinorityShareholders`	$15.00M	USD	3 Qtrs
Capital contribution from non-controlling interest holder	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Distributions to non-controlling interest holder	`PaymentsToMinorityShareholders`	$979.00K	USD	3 Qtrs
Distributions to non-controlling interest holder	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$201.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.04M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$586.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$868.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.67M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.40M	USD	3 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`	$88.89M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.89M	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
Intellectual property and technology licenses granted in exchange for equity interest	`IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest`	$6.06M	USD	3 Qtrs
Intellectual property and technology licenses granted in exchange for equity interest	`IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest`	$4.80M	USD	3 Qtrs
Services provided in exchange for equity interest	`ValueofServicesProvidedinExchangeforEquityInterests`	$682.00K	USD	3 Qtrs
Services provided in exchange for equity interest	`ValueofServicesProvidedinExchangeforEquityInterests`	$55.00K	USD	3 Qtrs
Total non-cash investing activities	`TotalNoncashInvestingActivities`	$6.74M	USD	3 Qtrs
Total non-cash investing activities	`TotalNoncashInvestingActivities`	$4.86M	USD	3 Qtrs
Cash paid during the period for income taxes, net of amounts refunded	`IncomeTaxesPaidNet`	$3.80M	USD	3 Qtrs
Cash paid during the period for income taxes, net of amounts refunded	`IncomeTaxesPaidNet`	$70.00K	USD	3 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$14.04M	USD	3 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$24.12M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-98.97M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-46.48M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.86M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-471.00K	USD	3 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-185.00K	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.95M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.23M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-99.12M	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-64.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-85.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-525.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.09M	USD	3 Qtrs
Comprehensive (loss) income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$10.76M	USD	1 Quarter
Comprehensive (loss) income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$-97.02M	USD	3 Qtrs
Comprehensive (loss) income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$-46.87M	USD	3 Qtrs
Comprehensive (loss) income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.70M	USD	1 Quarter

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