XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 76,235 $ 59,246
Trade accounts receivable, net of allowance for doubtful accounts 99,951 109,102
Receivable from distributors, net of allowance for doubtful accounts 213,955 266,185
Film and other inventory costs, net 880,575 820,482
Prepaid expenses 22,839 18,593
Other assets 24,442 24,651
Property, plant and equipment, net of accumulated depreciation and amortization 187,662 188,986
Deferred taxes, net 237,778 238,007
Intangible assets, net of accumulated amortization 143,226 148,234
Goodwill 71,406 71,406
Total assets 1,958,069 1,944,892
Liabilities:    
Accounts payable 9,383 6,611
Accrued liabilities 127,888 123,886
Payable to former stockholder 251,932 277,632
Deferred revenue and other advances 62,128 25,517
Revolving credit facility 165,000 165,000
Total liabilities 616,331 598,646
Commitments and contingencies (Note 16)      
DreamWorks Animation SKG, Inc. Stockholders' Equity:    
Additional paid-in capital 1,065,818 1,057,452
Accumulated other comprehensive (loss) income (2,179) 313
Retained earnings 1,022,891 1,017,314
Less: Class A Treasury common stock, at cost, 26,538,509 and 25,661,817 shares, as of March 31, 2013 and December 31, 2012, respectively (747,065) (730,568)
Total DreamWorks Animation SKG, Inc. stockholders’ equity 1,340,571 1,345,616
Non-controlling interests 1,167 630
Total equity 1,341,738 1,346,246
Total liabilities and equity 1,958,069 1,944,892
Class A Common Stock
   
DreamWorks Animation SKG, Inc. Stockholders' Equity:    
Common stock 1,028 1,027
Class B Common Stock
   
DreamWorks Animation SKG, Inc. Stockholders' Equity:    
Common stock $ 78 $ 78