Summary - Funding Rounds

Founding Date

1994
Dreamworks Animation SKG is a subsidiary of NBC Universal

Dreamworks Animation SKG Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

95.5m34.2m110.8m

Goodwill

179.7m189.7m190.7m

Total Assets

2.3b2.0b2.0b

Accounts Payable

5.8m9.0m10.8m

Common Stock

1.0m1.1m1.1m

Additional Paid-in Capital

1.1b1.2b1.2b

Retained Earnings

1.1b762.8m708.0m

Total Equity

1.4b1.2b1.2b

Financial Leverage

1.6 x1.6 x1.6 x

Dreamworks Animation SKG Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

55.7m(308.3m)(54.0m)

Depreciation and Amortization

4.5m6.5m30.2m

Accounts Receivable

(26.0m)(21.0m)(110.0m)

Cash From Operating Activities

27.0m(162.4m)52.5m

Purchases of PP&E

(39.4m)(34.4m)(22.7m)

Cash From Investing Activities

(84.5m)(118.6m)(40.9m)

Cash From Financing Activities

218.2m64.6m
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