DREAMWORKS ANIMATION SKG, INC. | |||
CONSOLIDATED BALANCE SHEETS | |||
(Unaudited) | |||
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September 30, |
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December 31, |
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2014 |
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2013 |
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(in thousands, except par value | ||
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and share amounts) | ||
Assets |
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Cash and cash equivalents |
$ 49,066 |
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$ 95,467 |
Trade accounts receivable, net of allowance for doubtful accounts |
128,970 |
|
130,744 |
Receivables from distributors, net of allowance for doubtful accounts |
285,722 |
|
283,226 |
Film and other inventory costs, net |
1,015,198 |
|
943,486 |
Prepaid expenses |
19,264 |
|
20,555 |
Other assets |
49,089 |
|
23,385 |
Investments in unconsolidated entities |
54,551 |
|
38,542 |
Property, plant and equipment, net of accumulated depreciation and amortization |
182,047 |
|
186,670 |
Deferred taxes, net |
243,332 |
|
221,920 |
Intangible assets, net of accumulated amortization |
191,361 |
|
150,511 |
Goodwill |
189,667 |
|
179,722 |
Total assets |
$ 2,408,267 |
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$ 2,274,228 |
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Liabilities and Equity |
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Liabilities: |
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Accounts payable |
$ 8,299 |
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$ 5,807 |
Accrued liabilities |
208,850 |
|
263,668 |
Payable to former stockholder |
264,079 |
|
262,309 |
Deferred revenue and other advances |
34,911 |
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36,425 |
Revolving credit facility |
205,000 |
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- |
Senior unsecured notes |
300,000 |
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300,000 |
Total liabilities |
1,021,139 |
|
868,209 |
Commitments and contingencies |
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Equity: |
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DreamWorks Animation SKG, Inc. Stockholders' Equity: |
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Class A common stock, par value $0.01 per share, 350,000,000 shares authorized, 104,964,269 and 104,155,993 shares issued, as of September 30, 2014 and December 31, 2013, respectively |
1,050 |
|
1,042 |
Class B common stock, par value $0.01 per share, 150,000,000 shares authorized, 7,838,731 shares issued and outstanding, as of September 30, 2014 and December 31, 2013 |
78 |
|
78 |
Additional paid-in capital |
1,131,732 |
|
1,100,101 |
Accumulated other comprehensive loss |
(1,071) |
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(600) |
Retained earnings |
1,026,003 |
|
1,072,398 |
Less: Class A Treasury common stock, at cost, 27,582,874 and 27,439,119 shares, as of September 30, 2014 and December 31, 2013, respectively |
(771,660) |
|
(768,224) |
Total DreamWorks Animation SKG, Inc. stockholders' equity |
1,386,132 |
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1,404,795 |
Non-controlling interests |
996 |
|
1,224 |
Total equity |
1,387,128 |
|
1,406,019 |
Total liabilities and equity |
$ 2,408,267 |
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$ 2,274,228 |