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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Dreamworks Animation SKG's total current liabilities for the quarter that ended in Jun. 2016 was $331.6
The historical data trend for Dreamworks Animation SKG's Total Current Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dreamworks Animation SKG Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 422.22 | 433.65 | 568.21 | 243.60 | 393.36 |
Dreamworks Animation SKG Quarterly Data | ||||||||||||||||||||
Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | |
Total Current Liabilities | Get a 7-Day Free Trial | 268.07 | 367.71 | 393.36 | 329.55 | 331.63 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Dreamworks Animation SKG's Total Current Liabilities for the fiscal year that ended in Dec. 2015 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 220.842 | + | 0 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 5.6843418860808E-14 | + | 172.515 | |
= | 393.4 |
Dreamworks Animation SKG's Total Current Liabilities for the quarter that ended in Jun. 2016 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 181.155 | + | 0 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | -5.6843418860808E-14 | + | 150.478 | |
= | 331.6 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Dreamworks Animation SKG's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Lucian Grainge | director | C/O ACTIVISION BLIZZARD, INC., 3100 OCEAN PARK BLVD, SANTA MONICA CA 90405 |
Fazal F Merchant | officer: Chief Financial Officer | 2230 E. IMPERIAL HIGHWAY, EL SEGUNDO CA 90245 |
Steven A Adams | officer: Chief Accounting Officer | 2260 E IMPERIAL HIGHWAY, EL SEGUNDO X1 90245 |
Jeffrey Katzenberg | director, 10 percent owner, officer: Chief Executive Officer | C/O DREAMWORKS ANIMATION SKG, INC. 1000 FLOWER STREET GLENDALE CA 91201 |
Michael J Montgomery | director | 100 WILSHIRE BOULEVARD SUITE 400 SANTA MONICA CA 90401 |
Thomas E Freston | director | VIACOM INC., 1515 BROADWAY, NEW YORK NY 10036 |
Jason Kilar | director | 208 S. AKARD ST, DALLAS TX 75202 |
Mary Agnes Wilderotter | director | 115 ALPINE TERRACE, OAKLAND CA 94618 |
Mellody L Hobson | director | C/O TELLABS, 1415 W DIEHL RD, NAPERVILLE IL 60563 |
Michael Francis | officer: Chief Global Brand Officer | 6501 LEGACY DRIVE, PLANO TX 75024 |
Lewis W Coleman | director, officer: Vice Chairman | |
Mark Zoradi | officer: Chief Operating Officer | C/O DREAMWORKS ANIMATION SKG, INC., 1000 FLOWER STREET, GLENDALE CA 91201 |
Roger A Enrico | director | |
Judson C Green | director | C/O NAVTEQ CORPORATION, 222 MERCHANDISE MART #900, CHICAGO IL 60554 |
Von Der Heyden Karl M | director | 25 CENTRAL PARK WEST, #24K, NEW YORK NY 10023 |
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