2019 Q2 Form 10-Q Financial Statement
#000119312520210759 Filed on August 05, 2020
Income Statement
| Concept | 2019 Q2 |
|---|---|
| Revenue | $1.994B |
| YoY Change | -7.64% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $229.0M |
| YoY Change | -9.49% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $95.00M |
| YoY Change | -15.18% |
| % of Gross Profit | |
| Operating Expenses | $1.710B |
| YoY Change | 575.89% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$60.00M |
| YoY Change | -177.92% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $224.0M |
| YoY Change | -37.78% |
| Income Tax | $66.00M |
| % Of Pretax Income | 29.46% |
| Net Earnings | $218.0M |
| YoY Change | 14.74% |
| Net Earnings / Revenue | 10.93% |
| Basic Earnings Per Share | $0.33 |
| Diluted Earnings Per Share | $330.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | 503.3M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $1.938B |
| 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 | $74.77B |
| YoY Change | 5.83% |
| Other Assets | $383.0M |
| YoY Change | -36.27% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $104.3B |
| YoY Change | 1.78% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $63.00M |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $63.00M |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.355B |
| YoY Change | -0.68% |
| Other Long-Term Liabilities | $2.438B |
| YoY Change | -7.41% |
| Total Long-Term Liabilities | $6.793B |
| YoY Change | -3.21% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $63.00M |
| Total Long-Term Liabilities | $6.793B |
| Total Liabilities | $90.55B |
| YoY Change | 3.21% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $13.76B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $104.3B |
| YoY Change | 1.78% |
Cashflow Statement
| Concept | 2019 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $218.0M |
| YoY Change | 14.74% |
| Depreciation, Depletion And Amortization | $95.00M |
| YoY Change | -15.18% |
| Cash From Operating Activities | $661.0M |
| YoY Change | 46.24% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$628.0M |
| YoY Change | 1925.81% |
| Cash From Investing Activities | -$628.0M |
| YoY Change | 1925.81% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -320.0M |
| YoY Change | -67.68% |
| NET CHANGE | |
| Cash From Operating Activities | 661.0M |
| Cash From Investing Activities | -628.0M |
| Cash From Financing Activities | -320.0M |
| Net Change In Cash | -287.0M |
| YoY Change | -49.56% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $661.0M |
| 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. | ||
| CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.87 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.00 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | ||
| CY2020Q2 | gnw |
Commercial Mortgage Loans Gain Loss
CommercialMortgageLoansGainLoss
|
1000000 | |
| CY2019Q2 | gnw |
Commercial Mortgage Loans Gain Loss
CommercialMortgageLoansGainLoss
|
1000000 | |
| gnw |
Commercial Mortgage Loans Gain Loss
CommercialMortgageLoansGainLoss
|
1000000 | ||
| gnw |
Commercial Mortgage Loans Gain Loss
CommercialMortgageLoansGainLoss
|
0 | ||
| CY2020Q2 | us-gaap |
Aoci Debt Securities Available For Sale Without Allowance For Credit Loss Cumulative Gain Loss After Tax
AociDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossCumulativeGainLossAfterTax
|
8766000000 | |
| CY2019Q4 | us-gaap |
Aoci Debt Securities Available For Sale Without Allowance For Credit Loss Cumulative Gain Loss After Tax
AociDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossCumulativeGainLossAfterTax
|
6676000000 | |
| CY2020Q2 | us-gaap |
Aoci Debt Securities Available For Sale With Allowance For Credit Loss Cumulative Gain Loss After Tax
AociDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossCumulativeGainLossAfterTax
|
-10000000 | |
| CY2019Q4 | us-gaap |
Aoci Debt Securities Available For Sale With Allowance For Credit Loss Cumulative Gain Loss After Tax
AociDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossCumulativeGainLossAfterTax
|
0 | |
| CY2020Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
188000000 | |
| CY2020Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
100000000 | |
| CY2019Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
27000000 | |
| CY2019Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
40000000 | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
338000000 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
300000000 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
130000000 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
70000000 | ||
| CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2817000000 | |
| CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3277000000 | |
| CY2020Q2 | gnw |
Gain Loss On Sale Of Investments Net Of Adjustments
GainLossOnSaleOfInvestmentsNetOfAdjustments
|
131000000 | |
| CY2019Q2 | gnw |
Gain Loss On Sale Of Investments Net Of Adjustments
GainLossOnSaleOfInvestmentsNetOfAdjustments
|
-43000000 | |
| gnw |
Gain Loss On Sale Of Investments Net Of Adjustments
GainLossOnSaleOfInvestmentsNetOfAdjustments
|
16000000 | ||
| gnw |
Gain Loss On Sale Of Investments Net Of Adjustments
GainLossOnSaleOfInvestmentsNetOfAdjustments
|
28000000 | ||
| CY2020Q2 | gnw |
Goodwill Impairment Loss Attributable To Parent
GoodwillImpairmentLossAttributableToParent
|
3000000 | |
| CY2019Q2 | gnw |
Goodwill Impairment Loss Attributable To Parent
GoodwillImpairmentLossAttributableToParent
|
0 | |
| gnw |
Goodwill Impairment Loss Attributable To Parent
GoodwillImpairmentLossAttributableToParent
|
3000000 | ||
| gnw |
Goodwill Impairment Loss Attributable To Parent
GoodwillImpairmentLossAttributableToParent
|
0 |
