Last €17.93 EUR
Change Today +0.05 / 0.28%
Volume 0.0
FKP On Other Exchanges
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As of 2:04 AM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dreamworks animation skg-a (FKP)

This company's debt to total capital ratio, at 17.58%, is 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 2013, its uncollected receivables totaled $414.0M USD, which, at the current sales rate provides a Days Receivables Outstanding of 203.76. However, the company has been extending its suppliers more credit than in years past.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents163.8116.159.295.5
TOTAL CASH AND SHORT TERM INVESTMENTS163.8116.159.295.5
Accounts Receivable282.8287.1375.3414.0
Other Receivables0.34.0----
TOTAL RECEIVABLES283.1291.1375.3414.0
Prepaid Expenses21.820.818.620.6
TOTAL CURRENT ASSETS468.7428.0453.1530.0
Gross Property Plant and Equipment277.7297.6326.1350.9
Accumulated Depreciation-102.9-125.0-137.1-164.3
NET PROPERTY PLANT AND EQUIPMENT174.8172.5189.0186.7
Goodwill34.234.271.4179.7
Long-Term Investments--5.09.838.5
Deferred Tax Assets, Long Term295.6248.5238.0221.9
Other Intangibles----148.2150.5
Other Long-Term Assets782.6890.7835.4966.9
TOTAL ASSETS1,755.91,778.91,944.92,274.2
    
LIABILITIES & EQUITY    
Accounts Payable3.53.36.65.8
Accrued Expenses93.861.471.6107.3
Other Current Liabilities, Total49.344.152.3156.3
TOTAL CURRENT LIABILITIES146.6108.8130.5269.5
Long-Term Debt----165.0300.0
Minority Interest----0.61.2
Unearned Revenue, Non-Current16.815.616.515.4
Other Non-Current Liabilities333.6297.8286.6283.3
TOTAL LIABILITIES497.0422.2598.6868.2
Common Stock1.11.11.11.1
Additional Paid in Capital979.21,023.41,057.51,100.1
Retained Earnings966.91,053.71,017.31,072.4
Treasury Stock-688.3-720.5-730.6-768.2
Comprehensive Income and Other0.0-1.00.3-0.6
TOTAL COMMON EQUITY1,258.91,356.71,345.61,404.8
TOTAL EQUITY1,258.91,356.71,346.21,406.0
TOTAL LIABILITIES AND EQUITY1,755.91,778.91,944.92,274.2
 

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Industry Analysis

FKP

Industry Average

Valuation FKP Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 3.1x
Price/Book 1.5x
Price/Cash Flow NM Not Meaningful
TEV/Sales 2.5x
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