10-Q Filing

DREAMWORKS ANIMATION SKG, INC. CIK: 1297401 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001297401-16-000044`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	dwa-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 84 Cash Flow Statement 94 Comprehensive Income 20

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.23M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNet`	$249.79M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNet`	$271.47M	USD	Point-in-time
Receivables from distributors, net of allowance for doubtful accounts	`ReceivableFromDistributorsNet`	$230.57M	USD	Point-in-time
Receivables from distributors, net of allowance for doubtful accounts	`ReceivableFromDistributorsNet`	$254.92M	USD	Point-in-time
Film and other inventory costs, net	`FilmCosts`	$853.32M	USD	Point-in-time
Film and other inventory costs, net	`FilmCosts`	$820.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$29.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$30.07M	USD	Point-in-time
Other assets	`OtherAssets`	$68.27M	USD	Point-in-time
Other assets	`OtherAssets`	$69.10M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsinUnconsolidatedEntities`	$39.83M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsinUnconsolidatedEntities`	$32.81M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$47.83M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$37.77M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$164.64M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$172.33M	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`	$14.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$10.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$199.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$172.94M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$20.78M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$4.39M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$74.66M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$54.57M	USD	Point-in-time
Deferred gain on sale-leaseback transaction	`SaleLeasebackTransactionDeferredGainNet`	$85.13M	USD	Point-in-time
Deferred gain on sale-leaseback transaction	`SaleLeasebackTransactionDeferredGainNet`	$87.41M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$60.00M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$108.00M	USD	Point-in-time
Senior unsecured notes, net of deferred financing costs	`UnsecuredDebt`	$295.13M	USD	Point-in-time
Senior unsecured notes, net of deferred financing costs	`UnsecuredDebt`	$295.67M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$17.78M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$18.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$766.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$753.78M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$707.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$724.15M	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 28,580,112 and 28,401,898 shares, as of June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$793.95M	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 28,580,112 and 28,401,898 shares, as of June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$789.19M	USD	Point-in-time
Total DreamWorks Animation SKG, Inc. stockholders' equity	`StockholdersEquity`	$1.17B	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`	$1.14B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$55.32M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$50.66M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$38.04M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$52.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	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 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$220.93M	USD	1 Quarter
Revenues	`Revenues`	$337.31M	USD	2 Qtrs
Revenues	`Revenues`	$411.37M	USD	2 Qtrs
Revenues	`Revenues`	$170.78M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$206.10M	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$121.90M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$236.53M	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$99.94M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$7.48M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$12.08M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$20.55M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$13.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$169.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$147.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$87.61M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.92M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.59M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.14M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$595.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$11.02M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$6.08M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$4.00M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$1.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-57.15M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$9.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$23.24M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-21.84M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.58M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.56M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$475.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.37M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.46M	USD	2 Qtrs
Increase in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	-	USD	1 Quarter
Increase in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	-	USD	2 Qtrs
Increase in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$7.10M	USD	1 Quarter
Increase in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$7.12M	USD	2 Qtrs
Income (loss) before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.03M	USD	2 Qtrs
Income (loss) before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.30M	USD	1 Quarter
Income (loss) before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-81.63M	USD	2 Qtrs
Income (loss) before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.50M	USD	1 Quarter
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-3.57M	USD	1 Quarter
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-9.14M	USD	2 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-1.03M	USD	2 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-2.77M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.28M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.46M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-94.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-39.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.40M	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`	$-2.63M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-934.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-456.00K	USD	1 Quarter
Net income (loss) attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$-38.58M	USD	1 Quarter
Net income (loss) attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$-93.36M	USD	2 Qtrs
Net income (loss) attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$16.17M	USD	2 Qtrs
Net income (loss) attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.09	USD	2 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.09	USD	2 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.44M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-94.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-39.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.40M	USD	1 Quarter
Amortization and write-off of film and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$197.07M	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 and other assets	`AmortizationOfIntangibleAndOtherAssets`	$9.53M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$10.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.13M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.22M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.20M	USD	2 Qtrs
Amortization of deferred gain on sale-leaseback transaction	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$2.28M	USD	2 Qtrs
Amortization of deferred gain on sale-leaseback transaction	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.73M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.10M	USD	2 Qtrs
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$35.61M	USD	2 Qtrs
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$73.95M	USD	2 Qtrs
Income related to investment contributions	`OtherNoncashIncome`	$6.54M	USD	2 Qtrs
Income related to investment contributions	`OtherNoncashIncome`	$4.00M	USD	2 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-3.57M	USD	1 Quarter
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-9.14M	USD	2 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-1.03M	USD	2 Qtrs
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-2.77M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$1.27M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$702.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-17.25M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.99M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.28M	USD	2 Qtrs
Receivables from distributors	`IncreaseDecreaseInReceivableFromDistributors`	$25.81M	USD	2 Qtrs
Receivables from distributors	`IncreaseDecreaseInReceivableFromDistributors`	$-53.17M	USD	2 Qtrs
Film and other inventory costs	`IncreaseDecreaseInFilmCosts1`	$179.79M	USD	2 Qtrs
Film and other inventory costs	`IncreaseDecreaseInFilmCosts1`	$221.88M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.66M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.46M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.44M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.18M	USD	2 Qtrs
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$-231.00K	USD	2 Qtrs
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$-16.38M	USD	2 Qtrs
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$65.94M	USD	2 Qtrs
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$93.92M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.96M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.34M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentstoAcquireInterestsinUnconsolidatedEntities`	-	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentstoAcquireInterestsinUnconsolidatedEntities`	$2.30M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.59M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.89M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$6.29M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.07M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.76M	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`	$99.00M	USD	2 Qtrs
Repayments of borrowings from revolving credit facility	`RepaymentsOfLinesOfCredit`	$51.00M	USD	2 Qtrs
Repayments of borrowings from revolving credit facility	`RepaymentsOfLinesOfCredit`	$485.40M	USD	2 Qtrs
Proceeds from lease financing obligation	`ProceedsfromLeaseFinancingObligation`	-	USD	2 Qtrs
Proceeds from lease financing obligation	`ProceedsfromLeaseFinancingObligation`	$185.00M	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`	$15.00M	USD	2 Qtrs
Capital contribution from non-controlling interest holder	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Distributions to non-controlling interest holder	`PaymentsToMinorityShareholders`	$225.00K	USD	2 Qtrs
Distributions to non-controlling interest holder	`PaymentsToMinorityShareholders`	$813.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.01M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$69.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-574.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$87.97M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.67M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$110.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$110.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.23M	USD	Point-in-time
Intellectual property and technology licenses granted in exchange for equity interest	`IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest`	$7.79M	USD	2 Qtrs
Intellectual property and technology licenses granted in exchange for equity interest	`IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest`	$3.94M	USD	2 Qtrs
Services provided in exchange for equity interest	`ValueofServicesProvidedinExchangeforEquityInterests`	$55.00K	USD	2 Qtrs
Services provided in exchange for equity interest	`ValueofServicesProvidedinExchangeforEquityInterests`	$253.00K	USD	2 Qtrs
Total non-cash investing activities	`TotalNoncashInvestingActivities`	$8.04M	USD	2 Qtrs
Total non-cash investing activities	`TotalNoncashInvestingActivities`	$4.00M	USD	2 Qtrs
Cash paid during the period for income taxes, net of amounts refunded	`IncomeTaxesPaidNet`	$1.45M	USD	2 Qtrs
Cash paid during the period for income taxes, net of amounts refunded	`IncomeTaxesPaidNet`	$2.90M	USD	2 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$14.68M	USD	2 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$10.32M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-94.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-39.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.40M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.97M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$852.00K	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00K	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.79M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-38.19M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.75M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.89M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.57M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-934.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-456.00K	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`	$-2.63M	USD	2 Qtrs
Comprehensive (loss) income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$-37.73M	USD	1 Quarter
Comprehensive (loss) income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$-637.00K	USD	1 Quarter
Comprehensive (loss) income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$-93.32M	USD	2 Qtrs
Comprehensive (loss) income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$12.38M	USD	2 Qtrs

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