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10-Q

Quarterly Report

DreamWorks Animation SKG, Inc.

0001297401-15-000019

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Filed
Nov 6, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2015 · Sep 30, 2015 85.83M sh
Shares Diluted Q3 2015 · Sep 30, 2015 85.74M sh
Shares Diluted Q3 2015 · Sep 30, 2014 85.85M sh
Shares Diluted Q3 2015 · Sep 30, 2014 84.56M sh
Stock Repurchased Q3 2015 · Sep 30, 2015 $5.19M
Stock Repurchased Q3 2015 · Sep 30, 2014 $3.58M
Capex Q3 2015 · Sep 30, 2015 $12.43M
Capex Q3 2015 · Sep 30, 2014 $26.26M
Operating Cash Flow Q3 2015 · Sep 30, 2015 −$6.51M
Operating Cash Flow Q3 2015 · Sep 30, 2014 −$140.65M
Cash And Equivalents Q3 2015 · Sep 30, 2015 $88.9M
Cash And Equivalents Q3 2015 · Dec 31, 2014 $34.23M
Cash And Equivalents Q3 2015 · Sep 30, 2014 $49.07M
Cash And Equivalents Q3 2015 · Dec 31, 2013 $95.47M
Stockholders Equity Q3 2015 · Sep 30, 2015 $1.08B
Stockholders Equity Q3 2015 · Dec 31, 2014 $1.16B
Stockholders Equity Q3 2015 · Sep 30, 2014 $1.39B
Stockholders Equity Q3 2015 · Dec 31, 2013 $1.4B
Total Liabilities Q3 2015 · Sep 30, 2015 $776.02M
Total Liabilities Q3 2015 · Dec 31, 2014 $775.31M
Total Assets Q3 2015 · Sep 30, 2015 $1.9B
Total Assets Q3 2015 · Dec 31, 2014 $1.97B
Eps Diluted Q3 2015 · Sep 30, 2015 −$0.04
Eps Diluted Q3 2015 · Sep 30, 2015 −$1.13
Eps Diluted Q3 2015 · Sep 30, 2014 $0.14
Eps Diluted Q3 2015 · Sep 30, 2014 −$0.55
Eps Basic Q3 2015 · Sep 30, 2015 −$0.04
Eps Basic Q3 2015 · Sep 30, 2015 −$1.13
Eps Basic Q3 2015 · Sep 30, 2014 $0.14
Eps Basic Q3 2015 · Sep 30, 2014 −$0.55
Net Income Q3 2015 · Sep 30, 2015 −$3.52M
Net Income Q3 2015 · Sep 30, 2015 −$96.88M
Net Income Q3 2015 · Sep 30, 2014 $11.93M
Net Income Q3 2015 · Sep 30, 2014 −$46.4M
Operating Income Q3 2015 · Sep 30, 2015 $23.19M
Operating Income Q3 2015 · Sep 30, 2015 −$33.96M
Operating Income Q3 2015 · Sep 30, 2014 $20.59M
Operating Income Q3 2015 · Sep 30, 2014 −$52.33M
Cost Of Revenue Q3 2015 · Sep 30, 2015 $151.37M
Cost Of Revenue Q3 2015 · Sep 30, 2015 $357.47M
Cost Of Revenue Q3 2015 · Sep 30, 2014 $103.72M
Cost Of Revenue Q3 2015 · Sep 30, 2014 $335.73M
Revenue Q3 2015 · Sep 30, 2015 $259.22M
Revenue Q3 2015 · Sep 30, 2015 $596.53M
Revenue Q3 2015 · Sep 30, 2014 $180.86M
Revenue Q3 2015 · Sep 30, 2014 $450.38M