Genworth Financial, Inc.

NYSE:GNW

6.86 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,21561,39074,49680,5673,3412,1772,8752,7845,9654,9184,2143,6534,4883,13269,2087,3283,0912,4691,8751,3921,9821,56900
Kortetermijnbeleggingen 1,37246,58360,67866,26660,57860,31663,34561,20458,50762,72958,97062,67958,29555,18349,75242,87155,15455,4482581853183300
Liquide middelen en kortetermijnbeleggingen 48,99661,39074,49680,56763,91962,49366,22063,98864,47267,64763,18466,3324,4883,13269,2087,3283,0912,4691,9002,2102,5132,40200
Nettovorderingen 19,02516,43516,81316,81917,10317,27817,56917,75517,24517,34617,21917,230000016,48317,55418,24518,5352,3342,20200
Voorraad -68,021-79,702-3,717-3,216-5,4290000000000000000000
Overige vlottende activa 4,2343,6763,7173,2165,429-77,594-80,914-78,959-75,752-80,075-76,189-79,9090000-16,483-17,554-18,270-19,3530000
Totaal vlottende activa 4,2341,79991,30997,38681,0222,1772,8752,7845,9654,9184,2143,6534,4883,1325,0027,3283,0912,4691,8751,3924,8474,60400
Niet-vlottende activa:
Materiële vaste activa, netto 59,245061,63768,61261,986-736-50401960000-1,100-92-1,03700000000
Goodwill 0000513151414168671,1281,2531,3291,3241,3161,6001,7371,4501,4651,7281,70200
Immateriële activa 1982411432001963342863343432723994815777419342,4639148417827801,3461,59200
Goodwill en immateriële activa 1982411432002013473013483572881,2661,6091,8302,0702,2582,4632,5142,5782,2322,2453,0743,29400
Langetermijnbeleggingen 2,99647,46861,49868,51962,21061,50465,15863,58761,22965,43661,04766,57558,65655,51549,91143,10555,52055,64554,18353,61666,61662,92500
Belastingvorderingen 2,114641074257365040-19600001,100921,03700000000
Overige niet-vlottende activa 3,167-47,474-61,641-68,719-62,411-22,766-25,562-22,633-19,317-21,731-17,111-20,686-23,267-17,492-49,911-43,105-55,520-55,645-54,183-53,616-69,690-66,21900
Totaal niet-vlottende activa 67,72024161,64168,71962,41139,08539,89741,30242,26943,99345,20247,49837,21940,0932,2582,4632,5142,5782,2322,24569,69066,21900
Totaal activa 71,95486,44299,171105,747101,342100,923105,297104,658106,431111,358108,045113,312114,302112,395108,187107,389114,315110,871105,292103,878103,431117,357103,99899,576
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000000
Kortlopende schulden 10709983973975970298048503964949301,1332001991525592,2391,8501,7522,258
Belastingschulden 00000000407000000000000000
Uitgestelde opbrengsten 000000000000000000000000
Overige kortlopende verplichtingen -18,373-4,201-4,972-5,333-6,14584,05886,70887,45086,64089,58185,72689,59788,98789,15787,89789,61493,27990,55686,33485,56200-1,752-2,258
Totaal kortlopende verplichtingen -18,363-4,194-4,972-4,335-5,74884,45587,30587,45086,93889,58186,21189,59789,38389,65188,82790,74793,47990,75586,48686,1212,2391,8501,7522,258
Langlopende verplichtingen:
Langetermijnschulden 1,5841,6111,8993,5483,5884,3364,5744,5646,6696,8547,4417,1788,3788,3893,6414,2613,9033,9212,7363,8915294726220
Uitgestelde opbrengsten niet-vlottend 73,382-13-17-21-12-22-17-20-230-4450-39600000000000
Uitgestelde belastingverplichtingen niet-vlottend 1621798411,019940242753249081661,5451,6361,6213032481,2491,5501,3866241,4051,08800
Overige niet-vlottende verplichtingen 6,85473,926-841-1,019-940-320-10-33-1-950279-1,545-1,240-1,1273,1403,2072,2061,3151,3743760000
Totaal niet-vlottende verplichtingen 81,98275,7031,8823,5273,5764,0184,5744,5646,6696,8127,4417,1788,3788,8837,0847,7167,3586,7865,4964,8911,9341,5606220
Totaal passiva 63,61975,7031,8823,5273,57686,73489,96990,19191,79494,56192,38595,48796,63797,42494,83798,463100,83797,54191,98291,01287,631100,60589,83386,589
Eigen vermogen:
Preferente aandelen 0000000000400000001001001000000
Gewone aandelen 111111111111111110000000
Ingehouden winsten 1,2133,0982,4901,5841,4611,1181,1132875641,1792,4231,9073,0952,9733,1053,2103,9132,9141,7356455,7517,83800
Overige gereserveerde algehele resultaten -2,555-2,2203,8614,4253,4332,0443,0273,0943,0104,4462,5425,2024,0211,492-164-3,0627271,1571,4041,6091,672835-664-424
Overige totale aandeelhoudersvermogen 8,8219,1059,1589,3089,2909,2879,2779,2629,2499,2979,4279,4279,4249,3959,3348,7778,8379,15910,07110,5128,3778,07914,82913,411
Totaal eigen vermogen van aandeelhouders 7,4809,98415,51015,31814,18512,45013,41812,64412,82414,92314,43316,53716,54113,86112,2768,92613,47813,33013,31012,86615,80016,75214,16512,987
Totaal eigen vermogen 8,33510,73916,26615,82014,63214,18915,32814,46714,63716,79715,66017,82517,66514,97113,3508,92613,47813,33013,31012,86615,80016,75214,16512,987
Totaal passiva en aandeelhoudersvermogen 71,95486,44299,171105,747101,342100,923105,297104,658106,431111,358108,045113,312114,302112,395108,187107,389114,315110,871105,292103,878103,431117,357103,99899,576