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

95.5 m34.2 m110.8 m

Goodwill

179.7 m189.7 m190.7 m

Total Assets

2.3 b2 b2 b

Accounts Payable

5.8 m9 m10.8 m

Common Stock

1 m1.1 m1.1 m

Additional Paid-in Capital

1.1 b1.2 b1.2 b

Retained Earnings

1.1 b762.8 m708 m

Total Equity

1.4 b1.2 b1.2 b

Financial Leverage

1.6 x1.6 x1.6 x

Dreamworks Animation SKG Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

55.7 m(308.3 m)(54 m)

Depreciation and Amortization

4.5 m6.5 m30.2 m

Accounts Receivable

(26 m)(21 m)(110 m)

Cash From Operating Activities

27 m(162.4 m)52.5 m

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

218.2 m64.6 m
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