|
DREAMWORKS ANIMATION SKG, INC. | |||
|
CONSOLIDATED BALANCE SHEETS | |||
|
(Unaudited) | |||
|
|
|
|
|
|
|
June 30, |
|
December 31, |
|
|
2014 |
|
2013 |
|
|
(in thousands, except par value | ||
|
and share amounts) | |||
|
Assets |
|
|
|
|
Cash and cash equivalents |
$ 32,196 |
|
$ 95,467 |
|
Trade accounts receivable, net of allowance for doubtful accounts |
146,991 |
|
130,744 |
|
Receivables from distributors, net of allowance for doubtful accounts |
212,669 |
|
283,226 |
|
Film and other inventory costs, net |
979,919 |
|
943,486 |
|
Prepaid expenses |
22,133 |
|
20,555 |
|
Other assets |
31,940 |
|
23,385 |
|
Investments in unconsolidated entities |
49,300 |
|
38,542 |
|
Property, plant and equipment, net of accumulated depreciation and amortization |
184,200 |
|
186,670 |
|
Deferred taxes, net |
250,265 |
|
221,920 |
|
Intangible assets, net of accumulated amortization |
197,438 |
|
150,511 |
|
Goodwill |
189,667 |
|
179,722 |
|
Total assets |
$ 2,296,718 |
|
$ 2,274,228 |
|
|
|
|
|
|
Liabilities and Equity |
|
|
|
|
Liabilities: |
|
|
|
|
Accounts payable |
$ 4,899 |
|
$ 5,807 |
|
Accrued liabilities |
232,317 |
|
263,668 |
|
Payable to former stockholder |
261,694 |
|
262,309 |
|
Deferred revenue and other advances |
35,082 |
|
36,425 |
|
Revolving credit facility |
100,000 |
|
- |
|
Senior unsecured notes |
300,000 |
|
300,000 |
|
Total liabilities |
933,992 |
|
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, 104,334,982 and 104,155,993 shares issued, as of June 30, 2014 and December 31, 2013, respectively |
1,043 |
|
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 June 30, 2014 and December 31, 2013 |
78 |
|
78 |
|
Additional paid-in capital |
1,116,412 |
|
1,100,101 |
|
Accumulated other comprehensive income (loss) |
95 |
|
(600) |
|
Retained earnings |
1,014,075 |
|
1,072,398 |
|
Less: Class A Treasury common stock, at cost, 27,503,479 and 27,439,119 shares, as of June 30, 2014 and December 31, 2013, respectively |
(770,037) |
|
(768,224) |
|
Total DreamWorks Animation SKG, Inc. stockholders' equity |
1,361,666 |
|
1,404,795 |
|
Non-controlling interests |
1,060 |
|
1,224 |
|
Total equity |
1,362,726 |
|
1,406,019 |
|
Total liabilities and equity |
$ 2,296,718 |
|
$ 2,274,228 |
