2019 Q3 Form 10-Q Financial Statement
#000119312519279033 Filed on October 30, 2019
Income Statement
| Concept | 2019 Q3 | 2018 Q3 |
|---|---|---|
| Revenue | $2.020B | $2.143B |
| YoY Change | -5.74% | -3.25% |
| Cost Of Revenue | $1.321B | |
| YoY Change | -1.71% | |
| Gross Profit | $822.0M | |
| YoY Change | -5.63% | |
| Gross Profit Margin | 38.36% | |
| Selling, General & Admin | $247.0M | $243.0M |
| YoY Change | 1.65% | -8.3% |
| % of Gross Profit | 29.56% | |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $91.00M | $83.00M |
| YoY Change | 9.64% | 0.0% |
| % of Gross Profit | 10.1% | |
| Operating Expenses | $1.789B | $243.0M |
| YoY Change | 636.21% | -8.3% |
| Operating Profit | $145.0M | |
| YoY Change | 90.79% | |
| Interest Expense | -$59.00M | $72.00M |
| YoY Change | -181.94% | -1.37% |
| % of Operating Profit | 49.66% | |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $172.0M | $273.0M |
| YoY Change | -37.0% | -4.55% |
| Income Tax | $34.00M | $63.00M |
| % Of Pretax Income | 19.77% | 23.08% |
| Net Earnings | $58.00M | $146.0M |
| YoY Change | -60.27% | 36.45% |
| Net Earnings / Revenue | 2.87% | 6.81% |
| Basic Earnings Per Share | $0.04 | $0.29 |
| Diluted Earnings Per Share | $0.04 | $0.29 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 500.7M | |
| Diluted Shares Outstanding | 503.3M |
Balance Sheet
| Concept | 2019 Q3 | 2018 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | ||
| YoY Change | ||
| Cash & Equivalents | $1.629B | $2.505B |
| 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 | $60.00M | |
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $71.78B | $69.81B |
| YoY Change | 2.82% | -4.16% |
| Other Assets | $5.359B | $650.0M |
| YoY Change | 724.46% | 2608.33% |
| Total Long-Term Assets | ||
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | ||
| Total Long-Term Assets | ||
| Total Assets | $105.7B | $102.1B |
| YoY Change | 3.46% | -2.4% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | $63.00M | |
| 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 | $63.00M | |
| YoY Change | ||
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $4.017B | $4.381B |
| YoY Change | -8.31% | -4.62% |
| Other Long-Term Liabilities | $4.527B | $2.490B |
| YoY Change | 81.81% | -6.64% |
| Total Long-Term Liabilities | $8.544B | $6.871B |
| YoY Change | 24.35% | -5.36% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $63.00M | |
| Total Long-Term Liabilities | $8.544B | $6.871B |
| Total Liabilities | $91.27B | $87.50B |
| YoY Change | 4.3% | -2.28% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $1.447B | |
| YoY Change | 90.39% | |
| Common Stock | $1.000M | |
| YoY Change | 0.0% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $2.700B | |
| YoY Change | 0.0% | |
| Treasury Stock Shares | 88.00M shares | |
| Shareholders Equity | $14.39B | $12.80B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $105.7B | $102.1B |
| YoY Change | 3.46% | -2.4% |
Cashflow Statement
| Concept | 2019 Q3 | 2018 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $58.00M | $146.0M |
| YoY Change | -60.27% | 36.45% |
| Depreciation, Depletion And Amortization | $91.00M | $83.00M |
| YoY Change | 9.64% | 0.0% |
| Cash From Operating Activities | $813.0M | $412.0M |
| YoY Change | 97.33% | -33.97% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$197.0M | $267.0M |
| YoY Change | -173.78% | -272.26% |
| Cash From Investing Activities | -$197.0M | $267.0M |
| YoY Change | -173.78% | -272.26% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -547.0M | -407.0M |
| YoY Change | 34.4% | -20.97% |
| NET CHANGE | ||
| Cash From Operating Activities | 813.0M | 412.0M |
| Cash From Investing Activities | -197.0M | 267.0M |
| Cash From Financing Activities | -547.0M | -407.0M |
| Net Change In Cash | 69.00M | 272.0M |
| YoY Change | -74.63% | -691.3% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $813.0M | $412.0M |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Entity Registrant Name
EntityRegistrantName
|
GENWORTH FINANCIAL INC | ||
| CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | ||
| CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.89 | ||
| CY2019Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-29000000 | |
| CY2018Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-8000000 | |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-71000000 | ||
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-14000000 | ||
| CY2019Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
41000000 | |
| CY2019Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
150000000 | |
| CY2018Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
63000000 | |
| CY2018Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
95000000 | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
171000000 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
220000000 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
199000000 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
360000000 | ||
| CY2019Q3 | gnw |
Gain Loss On Sale Of Investments Net Of Adjustments
GainLossOnSaleOfInvestmentsNetOfAdjustments
|
5000000 | |
| CY2018Q3 | gnw |
Gain Loss On Sale Of Investments Net Of Adjustments
GainLossOnSaleOfInvestmentsNetOfAdjustments
|
-14000000 | |
| gnw |
Gain Loss On Sale Of Investments Net Of Adjustments
GainLossOnSaleOfInvestmentsNetOfAdjustments
|
33000000 | ||
| gnw |
Gain Loss On Sale Of Investments Net Of Adjustments
GainLossOnSaleOfInvestmentsNetOfAdjustments
|
-26000000 | ||
| CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1629000000 |
