Dreamworks Animation Balance Sheet - Annual (NASDAQ:DWA)

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$40.97 $0.01 (0.02%) DWA stock closing price Aug 22, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Dreamworks Animation, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Dreamworks Animation stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Dreamworks Animation balance sheet for 2015 shows total assets of $1.97B. The company has a asset turnover ratio of . Also see: Dreamworks Animation revenue and Dreamworks Animation operating cash flow for the same year.

View latest 10 year balance sheet data to check Dreamworks Animation financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash110.85M59.47M95.46M59.24M116.09M163.81M231.24M262.64M
Marketable Securities--------
Receivables502.03M431.84M413.97M375.28M291.06M283.07M222.48M197.54M
Inventory820.45M827.89M943.48M820.48M882.64M772.66M695.96M638.24M
Raw Materials109.24M99.23M109.67M44.88M25.95M328.17M21.36M49.98M
Work In Progress358.92M268.66M489.94M422.52M458.01M355.67M441.48M258.27M
Finished Goods352.28M459.98M343.86M353.07M398.67M88.81M233.1M329.98M
Notes Receivable--------
Other Current Assets29.13M17.55M242.47M256.6M269.36M317.39M49.13M58.5M
Total Current Assets
1.46B1.34B1.7B1.51B1.56B1.54B1.2B1.16B
Property Plant & Equipment145.52M356.03M350.92M-297.56M277.7M243.42M179.71M
Accumulated Depreciation107.75M175.42M164.25M-125.05M102.89M81.86M64.8M
Net Property Plant & Equipment
37.76M180.6M186.67M188.98M172.51M174.8M161.55M114.91M
Investment & Advances32.81M35.33M38.54M-----
Other Non-Current Assets--------
Deferred Charges--------
Intangibles362.99M375.6M330.23M219.64M34.21M34.21M34.21M34.21M
Deposits & Other Assets73.92M40.4M23.38M24.65M13.02M9.88M--
Total Assets
1.97B1.97B2.27B1.94B1.78B1.76B1.39B1.31B
Notes Payable--------
Accounts Payable10.84M9.03M5.8M6.61M3.28M3.51M2.4M7.49M
Current Portion Long-Term Debt60M215M-165M---70.05M
Current Portion Capital Leases--------
Accrued Expenses199.66M189.22M263.66M123.88M105.5M143.09M111.28M115.15M
Income Taxes Payable--------
Other Current Liabilities20.77M44.35M262.3M303.14M313.42M329.59M67.45M54.19M
Total Current Liabilities
291.28M457.6M531.78M598.64M422.21M476.2M181.13M246.9M
Mortgages--------
Deferred Taxes/Income179.84M16.7M36.42M--20.79M60.87M38.85M
Convertible Debt--------
Long-Term Debt300M300M300M-----
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
771.13M774.31M868.2M598.64M422.21M496.99M242M288.7M
Minority Interest-------2.94M
Preferred Stock--------
Common Stock Net1.14M1.13M1.12M1.1M1.09M1.08M1.07M1.06M
Capital Surplus1.23B1.17B1.1B1.06B1.02B979.17M922.68M876.65M
Retained Earnings707.97M762.78M1.07B1.02B1.05B966.93M796.29M645.26M
Treasury Stock789.18M778.54M768.22M730.56M720.49M688.32M567.46M505.62M
Other Liabilities51.68M36.21M---1.04M---
Shareholders Equity1.2B1.19B1.41B1.35B1.36B1.26B1.15B1.02B
Total Liabilities & Shareholders Equity1.97B1.97B2.27B1.94B1.78B1.76B1.39B1.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Dreamworks Animation stock price, and Dreamworks Animation historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Dreamworks Animation PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Dreamworks Animation owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DWA stock as of 2015 is $1.97B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Dreamworks Animation is $771.13M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DWA stock.