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Last €22.57 EUR
Change Today -0.419 / -1.82%
Volume 100.0
FKP On Other Exchanges
Symbol
Exchange
NASDAQ GS
Mexico
Frankfurt
As of 10:58 AM 05/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dreamworks animation skg-a (FKP)

Although debt as a percent of total capital increased at DreamWorks Animation SKG Inc. over the last fiscal year to 30.13%, it is still in-line with the Media industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is among the best in the industry. At the end of 2014, its uncollected receivables totaled $431.8M USD, which, at the current sales rate provides a Days Receivables Outstanding of 225.47. However, the company has been extending its suppliers more credit than in years past.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents116.159.295.534.2
TOTAL CASH AND SHORT TERM INVESTMENTS116.159.295.534.2
Accounts Receivable287.1375.3414.0431.8
Other Receivables4.0------
TOTAL RECEIVABLES291.1375.3414.0431.8
Prepaid Expenses20.818.620.617.6
Restricted Cash----0.225.2
TOTAL CURRENT ASSETS428.0453.1530.2508.9
Gross Property Plant and Equipment297.6326.1350.9356.0
Accumulated Depreciation-125.0-137.1-164.3-175.4
NET PROPERTY PLANT AND EQUIPMENT172.5189.0186.7180.6
Goodwill34.271.4179.7189.7
Long-Term Investments5.09.838.535.3
Deferred Tax Assets, Long Term248.5238.0221.9--
Other Intangibles--148.2150.5185.9
Other Long-Term Assets890.7835.4966.6868.3
TOTAL ASSETS1,778.91,944.92,274.21,968.7
    
LIABILITIES & EQUITY    
Accounts Payable3.36.65.89.0
Accrued Expenses61.471.6107.3126.9
Short-Term Borrowings------215.0
Other Current Liabilities, Total44.152.3156.362.3
TOTAL CURRENT LIABILITIES108.8130.5269.5413.3
Long-Term Debt--165.0300.0300.0
Minority Interest--0.61.238.0
Unearned Revenue, Non-Current15.616.57.93.0
Deferred Tax Liability Non-Current------16.7
Other Non-Current Liabilities297.8286.6290.941.4
TOTAL LIABILITIES422.2598.6868.2774.3
Common Stock1.11.11.11.1
Additional Paid in Capital1,023.41,057.51,100.11,172.8
Retained Earnings1,053.71,017.31,072.4762.8
Treasury Stock-720.5-730.6-768.2-778.5
Comprehensive Income and Other-1.00.3-0.6-1.8
TOTAL COMMON EQUITY1,356.71,345.61,404.81,156.4
TOTAL EQUITY1,356.71,346.21,406.01,194.4
TOTAL LIABILITIES AND EQUITY1,778.91,944.92,274.21,968.7
 

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Industry Analysis

FKP

Industry Average

Valuation FKP Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 3.0x
Price/Book 1.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales 2.0x
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