Dreamworks Animation Balance Sheet - Quarterly (NASDAQ:DWA)

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

The Dreamworks Animation balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Dreamworks Animation stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $753.78M and shareholders equity of $1.22B. Dreamworks Animation revenue and Dreamworks Animation operating cash flow are important in understanding the financial capacity of the company.

View and download Dreamworks Animation quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Cash75.14M91.61M110.85M88.89M
Marketable Securities----
Receivables504.7M494.64M502.03M460.15M
Inventory853.32M832.41M820.45M829.04M
Raw Materials94.98M104.53M109.24M99.02M
Work In Progress331.23M249.65M358.92M310.53M
Finished Goods427.1M478.23M352.28M419.48M
Notes Receivable----
Other Current Assets30.07M30.94M29.13M26.59M
Total Current Assets
1.46B1.45B1.46B1.4B
Property Plant & Equipment--145.52M-
Accumulated Depreciation--107.75M-
Net Property Plant & Equipment
47.83M38.12M37.76M39.26M
Investment & Advances39.82M39.4M32.81M22.18M
Other Non-Current Assets----
Deferred Charges----
Intangibles355.3M359.77M362.99M366.29M
Deposits & Other Assets68.26M70.84M73.92M71.69M
Total Assets
1.97B1.96B1.97B1.9B
Notes Payable----
Accounts Payable14.6M15.37M10.84M9.35M
Current Portion Long-Term Debt108M101M60M90M
Current Portion Capital Leases----
Accrued Expenses172.93M150.92M199.66M160.68M
Income Taxes Payable----
Other Current Liabilities58.96M77M20.77M110.08M
Total Current Liabilities
354.5M344.3M291.28M370.12M
Mortgages----
Deferred Taxes/Income103.61M104.38M179.84M105.9M
Convertible Debt----
Long-Term Debt295.66M295.39M300M300M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
753.78M744.08M771.13M776.02M
Minority Interest----
Preferred Stock----
Common Stock Net1.15M1.15M1.14M1.14M
Capital Surplus1.24B1.23B1.23B1.2B
Retained Earnings724.14M721.81M707.97M665.9M
Treasury Stock793.94M792.78M789.18M783.72M
Other Liabilities45.03M48.95M51.68M47.99M
Shareholders Equity1.22B1.21B1.2B1.13B
Total Liabilities & Shareholders Equity1.97B1.96B1.97B1.9B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 2016 Q2 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: The total liabilities of Dreamworks Animation for the quarter 2016 Q2 total to $753.78M. Liabilities for a company like Dreamworks Animation include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.