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