DreamWorks Animation Reports Third Quarter 2014 Financial Results

DREAMWORKS ANIMATION SKG, INC.

CONSOLIDATED BALANCE SHEETS 

(Unaudited)














 September 30, 


 December 31, 


2014


2013


(in thousands, except par value


and share amounts)

Assets




Cash and cash equivalents 

$                49,066


$              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


$         2,274,228





Liabilities and Equity




Liabilities:




Accounts payable 

$                  8,299


$                5,807

Accrued liabilities 

208,850


263,668

Payable to former stockholder 

264,079


262,309

Deferred revenue and other advances 

34,911


36,425

Revolving credit facility

205,000


-

Senior unsecured notes

300,000


300,000

Total liabilities 

1,021,139


868,209

Commitments and contingencies




Equity:




DreamWorks Animation SKG, Inc. Stockholders' Equity:




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)


(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


1,404,795

Non-controlling interests

996


1,224

Total equity

1,387,128


1,406,019

Total liabilities and equity 

$           2,408,267


$         2,274,228


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