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10-Q

Quarterly Report

DreamWorks Animation SKG, Inc.

0001297401-16-000036

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Filed
May 6, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2016 · Mar 31, 2016 87.68M sh
Shares Diluted Q1 2016 · Mar 31, 2015 85.62M sh
Stock Repurchased Q1 2016 · Mar 31, 2016 $3.6M
Stock Repurchased Q1 2016 · Mar 31, 2015 $2.01M
Capex Q1 2016 · Mar 31, 2016 $3.71M
Capex Q1 2016 · Mar 31, 2015 $1.85M
Operating Cash Flow Q1 2016 · Mar 31, 2016 −$52.89M
Operating Cash Flow Q1 2016 · Mar 31, 2015 $1.56M
Cash And Equivalents Q1 2016 · Mar 31, 2016 $91.61M
Cash And Equivalents Q1 2016 · Dec 31, 2015 $110.81M
Cash And Equivalents Q1 2016 · Mar 31, 2015 $89.66M
Cash And Equivalents Q1 2016 · Dec 31, 2014 $34.23M
Stockholders Equity Q1 2016 · Mar 31, 2016 $1.16B
Stockholders Equity Q1 2016 · Dec 31, 2015 $1.14B
Stockholders Equity Q1 2016 · Mar 31, 2015 $1.11B
Stockholders Equity Q1 2016 · Dec 31, 2014 $1.16B
Total Liabilities Q1 2016 · Mar 31, 2016 $744.08M
Total Liabilities Q1 2016 · Dec 31, 2015 $766.27M
Total Assets Q1 2016 · Mar 31, 2016 $1.96B
Total Assets Q1 2016 · Dec 31, 2015 $1.97B
Eps Diluted Q1 2016 · Mar 31, 2016 $0.16
Eps Diluted Q1 2016 · Mar 31, 2015 −$0.64
Eps Basic Q1 2016 · Mar 31, 2016 $0.16
Eps Basic Q1 2016 · Mar 31, 2015 −$0.64
Net Income Q1 2016 · Mar 31, 2016 $13.84M
Net Income Q1 2016 · Mar 31, 2015 −$54.78M
Operating Income Q1 2016 · Mar 31, 2016 $13.82M
Operating Income Q1 2016 · Mar 31, 2015 −$35.3M
Cost Of Revenue Q1 2016 · Mar 31, 2016 $114.62M
Cost Of Revenue Q1 2016 · Mar 31, 2015 $106.17M
Revenue Q1 2016 · Mar 31, 2016 $190.44M
Revenue Q1 2016 · Mar 31, 2015 $166.53M