2013 Q3 Form 10-Q Financial Statement

#000119312513421854 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $2.317B $2.456B
YoY Change -5.66% 1.24%
Cost Of Revenue $1.169B $1.363B
YoY Change -14.23% -6.45%
Gross Profit $1.148B $1.093B
YoY Change 5.03% 12.8%
Gross Profit Margin 49.55% 44.5%
Selling, General & Admin $407.0M $443.0M
YoY Change -8.13% -23.75%
% of Gross Profit 35.45% 40.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $182.0M $158.0M
YoY Change 15.19% 3.95%
% of Gross Profit 15.85% 14.46%
Operating Expenses $407.0M $443.0M
YoY Change -8.13% -23.75%
Operating Profit $139.0M $111.0M
YoY Change 25.23% 79.03%
Interest Expense $124.0M $126.0M
YoY Change -1.59% 1.61%
% of Operating Profit 89.21% 113.51%
Other Income/Expense, Net
YoY Change
Pretax Income $251.0M $82.00M
YoY Change 206.1% 530.77%
Income Tax $105.0M $23.00M
% Of Pretax Income 41.83% 28.05%
Net Earnings $108.0M $35.00M
YoY Change 208.57% -225.0%
Net Earnings / Revenue 4.66% 1.43%
Basic Earnings Per Share $0.22 $0.07
Diluted Earnings Per Share $0.22 $0.07
COMMON SHARES
Basic Shares Outstanding 494.0M shares 491.7M shares
Diluted Shares Outstanding 499.3M shares 493.9M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $3.554B $3.720B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $867.0M $1.128B
YoY Change -23.14%
Intangibles $404.0M $488.0M
YoY Change -17.21%
Long-Term Investments $69.50B $74.88B
YoY Change -7.19% 3.39%
Other Assets $0.00 $439.0M
YoY Change -100.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $108.1B $114.4B
YoY Change -5.47% 0.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $7.123B $7.558B
YoY Change -5.76% -10.05%
Other Long-Term Liabilities $4.607B $6.150B
YoY Change -25.09% -8.96%
Total Long-Term Liabilities $11.73B $13.71B
YoY Change -14.43% -9.56%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $11.73B $13.71B
Total Liabilities $92.29B $96.74B
YoY Change -4.6% -0.89%
SHAREHOLDERS EQUITY
Retained Earnings $2.215B $1.741B
YoY Change 27.23%
Common Stock $1.000M $1.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.700B $2.700B
YoY Change 0.0%
Treasury Stock Shares 88.00M shares 88.00M shares
Shareholders Equity $14.60B $16.43B
YoY Change
Total Liabilities & Shareholders Equity $108.1B $114.4B
YoY Change -5.47% 0.44%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $108.0M $35.00M
YoY Change 208.57% -225.0%
Depreciation, Depletion And Amortization $182.0M $158.0M
YoY Change 15.19% 3.95%
Cash From Operating Activities $447.0M $207.0M
YoY Change 115.94% -82.61%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.005B -$424.0M
YoY Change 137.03% -560.87%
Cash From Investing Activities -$1.005B -$424.0M
YoY Change 137.03% -560.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 451.0M 62.00M
YoY Change 627.42% -118.34%
NET CHANGE
Cash From Operating Activities 447.0M 207.0M
Cash From Investing Activities -1.005B -424.0M
Cash From Financing Activities 451.0M 62.00M
Net Change In Cash -107.0M -155.0M
YoY Change -30.97% -116.42%
FREE CASH FLOW
Cash From Operating Activities $447.0M $207.0M
Capital Expenditures
Free Cash Flow
YoY Change

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dei Trading Symbol
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dei Entity Registrant Name
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GENWORTH FINANCIAL INC
dei Amendment Flag
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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dei Document Type
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dei Document Period End Date
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2013-09-30
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dei Current Fiscal Year End Date
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