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10-Q

Quarterly Report

DreamWorks Animation SKG, Inc.

0001297401-16-000044

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Filed
Aug 3, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2016 · Jun 30, 2016 89.45M sh
Shares Diluted Q2 2016 · Jun 30, 2016 88.9M sh
Shares Diluted Q2 2016 · Jun 30, 2015 85.73M sh
Shares Diluted Q2 2016 · Jun 30, 2015 85.67M sh
Stock Repurchased Q2 2016 · Jun 30, 2016 $4.76M
Stock Repurchased Q2 2016 · Jun 30, 2015 $3.07M
Capex Q2 2016 · Jun 30, 2016 $21.79M
Capex Q2 2016 · Jun 30, 2015 $4.6M
Operating Cash Flow Q2 2016 · Jun 30, 2016 −$56.96M
Operating Cash Flow Q2 2016 · Jun 30, 2015 $7.34M
Cash And Equivalents Q2 2016 · Jun 30, 2016 $75.15M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $110.81M
Cash And Equivalents Q2 2016 · Jun 30, 2015 $122.2M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $34.23M
Stockholders Equity Q2 2016 · Jun 30, 2016 $1.17B
Stockholders Equity Q2 2016 · Dec 31, 2015 $1.14B
Stockholders Equity Q2 2016 · Jun 30, 2015 $1.08B
Stockholders Equity Q2 2016 · Dec 31, 2014 $1.16B
Total Liabilities Q2 2016 · Jun 30, 2016 $753.78M
Total Liabilities Q2 2016 · Dec 31, 2015 $766.27M
Total Assets Q2 2016 · Jun 30, 2016 $1.97B
Total Assets Q2 2016 · Dec 31, 2015 $1.97B
Eps Diluted Q2 2016 · Jun 30, 2016 $0.03
Eps Diluted Q2 2016 · Jun 30, 2016 $0.18
Eps Diluted Q2 2016 · Jun 30, 2015 −$0.45
Eps Diluted Q2 2016 · Jun 30, 2015 −$1.09
Eps Basic Q2 2016 · Jun 30, 2016 $0.03
Eps Basic Q2 2016 · Jun 30, 2016 $0.19
Eps Basic Q2 2016 · Jun 30, 2015 −$0.45
Eps Basic Q2 2016 · Jun 30, 2015 −$1.09
Net Income Q2 2016 · Jun 30, 2016 $2.33M
Net Income Q2 2016 · Jun 30, 2016 $16.17M
Net Income Q2 2016 · Jun 30, 2015 −$38.58M
Net Income Q2 2016 · Jun 30, 2015 −$93.36M
Operating Income Q2 2016 · Jun 30, 2016 $9.42M
Operating Income Q2 2016 · Jun 30, 2016 $23.24M
Operating Income Q2 2016 · Jun 30, 2015 −$21.84M
Operating Income Q2 2016 · Jun 30, 2015 −$57.15M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $121.9M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $236.53M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $99.94M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $206.1M
Revenue Q2 2016 · Jun 30, 2016 $220.93M
Revenue Q2 2016 · Jun 30, 2016 $411.37M
Revenue Q2 2016 · Jun 30, 2015 $170.78M
Revenue Q2 2016 · Jun 30, 2015 $337.31M