Genworth Financial, Inc.
NYSE:GNW
6.52 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,932 | 1,952 | 2,215 | 1,993 | 691.416 | 1,752 | 61,390 | 60,667 | 63,745 | 68,863 | 74,496 | 75,281 | 75,805 | 73,627 | 80,567 | 79,910 | 2,597 | 2,483 | 3,341 | 1,629 | 1,938 | 2,221 | 2,177 | 2,505 | 2,243 | 75,318 | 2,875 | 2,836 | 2,853 | 3,018 | 2,784 | 3,078 | 3,457 | 4,043 | 5,965 | 3,666 | 4,100 | 5,158 | 4,918 | 3,477 | 4,138 | 4,360 | 4,214 | 3,554 | 3,613 | 3,797 | 3,653 | 3,741 | 3,874 | 4,187 | 4,488 | 3,648 | 2,831 | 3,742 | 3,132 | 149.708 | 4,586 | 70,113 | 5,002 | 7,144 | 328.367 | 7,064 | 7,328 | 344.184 | 5,861 | 3,768 | 3,091 | 3,146 | 2,956 | 2,250 | 2,469 | 2,302 | 2,351 | 1,909 | 1,875 | 1,834 | 1,518 | 1,461 | 1,392 | 1,398 | 1,384 | 1,982 |
Short Term Investments
| 1,254 | 1,298 | 1,372 | 43,968 | 4,925.888 | 47,381 | 46,583 | 46,489 | 49,529 | 55,257 | 60,678 | 61,430 | 61,796 | 60,469 | 66,266 | 65,045 | 63,544 | 59,239 | 60,578 | 61,472 | 64,418 | 61,995 | 60,316 | 60,187 | 60,790 | 61,879 | 63,345 | 63,317 | 62,799 | 61,306 | 61,204 | 64,370 | 63,309 | 60,721 | 58,507 | 61,124 | 60,867 | 63,248 | 62,729 | 62,630 | 62,680 | 60,593 | 58,970 | 59,465 | 58,419 | 61,572 | 62,679 | 62,214 | 59,791 | 58,532 | 13,248 | 57,816 | 56,221 | 54,998 | 12,922 | 6.281 | 53,386 | 52,040 | 13,604 | 47,746 | 41.633 | 41,319 | 17,507 | 48,724 | 51,887 | 53,031 | 10,604 | 55,775 | 55,567 | 55,113 | 1,494 | 54,280 | 52,316 | 53,559 | 25 | 26 | 27 | 65 | 818 | 1,269 | 856 | 531 |
Cash and Short Term Investments
| 7,581 | 7,737 | 48,996 | 45,961 | 5,617.304 | 49,133 | 61,390 | 60,667 | 63,745 | 68,863 | 74,496 | 75,281 | 75,805 | 73,627 | 80,567 | 79,910 | 66,141 | 61,722 | 63,919 | 63,101 | 66,356 | 64,216 | 62,493 | 62,692 | 63,033 | 75,318 | 66,220 | 66,153 | 65,652 | 64,324 | 63,988 | 67,448 | 66,766 | 64,764 | 64,472 | 64,790 | 64,967 | 68,406 | 67,647 | 66,107 | 66,818 | 64,953 | 63,184 | 63,019 | 62,032 | 65,369 | 66,332 | 3,741 | 3,874 | 4,187 | 4,488 | 3,648 | 2,831 | 3,742 | 3,132 | 155.989 | 4,586 | 70,113 | 5,002 | 7,144 | 370 | 7,064 | 7,328 | 344.184 | 5,861 | 3,768 | 3,091 | 3,146 | 2,956 | 2,250 | 2,469 | 2,302 | 2,351 | 1,909 | 1,900 | 1,860 | 1,545 | 1,526 | 2,210 | 2,667 | 2,240 | 2,513 |
Net Receivables
| 17,713 | 18,288 | 19,025 | 17,595 | 43.525 | 19,542 | 16,435 | 16,558 | 16,631 | 16,764 | 16,813 | 16,671 | 16,666 | 16,744 | 16,819 | 16,788 | 16,900 | 17,080 | 17,103 | 17,180 | 17,211 | 17,257 | 17,278 | 17,351 | 17,385 | 17,482 | 17,569 | 17,553 | 17,609 | 17,681 | 17,755 | 17,542 | 17,564 | 17,587 | 17,245 | 17,276 | 17,297 | 17,339 | 17,346 | 17,374 | 17,276 | 17,234 | 17,219 | 17,224 | 17,236 | 17,211 | 17,230 | 0 | 0 | 0 | 16,998 | 0 | 0 | 0 | 0 | 16.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,498 | 16,483 | 16,573 | 16,658 | 16,746 | 17,554 | 17,661 | 17,789 | 18,003 | 18,245 | 18,331 | 18,526 | 18,560 | 18,535 | 18,475 | 18,817 | 2,334 |
Inventory
| -25,294 | -26,025 | -68,021 | -21,634 | -4,101 | -3,780 | -79,702 | -80,537 | -12,492 | 51,850 | 0 | -32,753 | -32,686 | -32,135 | 0 | -12,085 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 3,735 | 3,957 | 4,234 | 4,039 | 4,101 | 3,780 | 3,676 | 3,305 | -16,874 | 3,407 | -16,813 | 4,012 | 4,078 | 3,959 | 0 | -81,833 | -80,650 | -76,319 | -5,796 | -78,652 | -81,629 | -79,252 | -77,594 | -77,538 | -78,175 | -79,361 | -80,914 | -80,870 | -80,408 | -78,987 | -78,959 | -81,912 | -80,873 | -78,308 | -75,752 | -78,400 | -78,164 | -80,587 | -80,075 | -80,004 | -79,956 | -77,827 | -76,189 | -76,689 | -75,655 | -78,783 | -79,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,425.301 | 0 | 0 | 0 | 0 | -41.633 | 0 | 0 | 0 | 0 | -16,498 | -16,483 | -16,573 | -16,658 | -16,746 | -17,554 | -17,661 | -17,789 | -18,003 | -18,270 | -18,357 | -18,553 | -18,625 | -19,353 | -19,744 | 0 | 0 |
Total Current Assets
| 3,735 | 3,957 | 4,234 | 45,961 | 5,660.829 | 68,675 | 1,799 | -7 | 51,010 | 140,884 | 74,496 | 63,211 | 63,863 | 62,195 | -190 | 2,780 | 2,597 | 2,483 | 75,226 | 1,629 | 1,938 | 2,221 | 2,177 | 2,505 | 2,243 | 2,843 | 2,875 | 2,836 | 2,853 | 3,018 | 2,784 | 3,078 | 3,457 | 4,043 | 5,965 | 3,666 | 4,100 | 5,158 | 4,918 | 3,477 | 4,138 | 4,360 | 4,214 | 3,554 | 3,613 | 3,797 | 3,653 | 3,741 | 3,874 | 4,187 | 4,488 | 3,648 | 2,831 | 3,742 | 3,132 | 3,598 | 4,586 | 3,466 | 5,002 | 7,144 | 5,374 | 7,064 | 7,328 | 5,102 | 5,861 | 3,768 | 3,091 | 3,146 | 2,956 | 2,250 | 2,469 | 2,302 | 2,351 | 1,909 | 1,875 | 1,834 | 1,518 | 1,461 | 1,392 | 1,398 | 1,736 | 4,847 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 47,983 | -14,836 | 59,245 | -34,297 | 2,770.888 | 0 | -1,523 | 0 | 0 | 55,666 | 52 | 0 | 0 | 0 | 0 | -459 | -509 | -582 | 0 | -446 | -627 | -838 | 0 | -1,005 | -955 | -941 | 0 | -339 | -357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,291 | -1,188 | 0 | -867 | 0 | -18 | 0 | -140 | 44,020.806 | -1,631 | 0 | 49,810.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| -1,884 | -1,934 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -1,623 | -1,718 | -1,898 | 5 | -1,881 | -2,105 | -2,219 | 13 | -3,336 | -3,086 | -2,699 | 15 | -2,342 | -2,378 | -3,207 | 14 | -3,982 | -4,046 | -4,235 | 14 | 14 | 15 | 15 | 16 | 316 | 867 | 866 | 867 | 867 | 867 | 868 | 1,128 | 1,128 | 1,218 | 1,256 | 1,253 | 1,326 | 1,333 | 1,331 | 1,329 | 7.252 | 1,313 | 1,319 | 1,324 | 1,324 | 6.055 | 1,314 | 1,316 | 1,572 | 1,618 | 1,609 | 1,600 | 1,605 | 1,601 | 1,604 | 1,737 | 1,488 | 1,486 | 1,451 | 1,450 | 1,455 | 1,454 | 1,462 | 1,465 | 1,456 | 1,457 | 1,728 |
Intangible Assets
| 2,081 | 2,131 | 198 | 199 | 201 | 72 | 241 | 237 | 236 | 159 | 143 | 147 | 151 | 155 | 200 | 1,832 | 1,941 | 2,161 | 196 | 2,091 | 2,349 | 2,484 | 334 | 3,691 | 3,440 | 3,038 | 286 | 2,657 | 2,712 | 3,588 | 334 | 4,240 | 4,313 | 4,526 | 343 | 284 | 286 | 227 | 272 | 300 | 266 | 327 | 399 | 404 | 433 | 346 | 481 | 488 | 519 | 573 | 577 | 626 | 692 | 713 | 741 | 647 | 789 | 863 | 934 | 961 | 2,404 | 1,142 | 2,463 | 5.908 | 991 | 959 | 914 | 845 | 845 | 802 | 841 | 884 | 942 | 817 | 782 | 778 | 778 | 819 | 780 | 793 | 889 | 1,346 |
Goodwill and Intangible Assets
| 197 | 197 | 198 | 199 | 201 | 203 | 241 | 237 | 236 | 159 | 143 | 147 | 151 | 155 | 200 | 209 | 223 | 263 | 201 | 210 | 244 | 265 | 347 | 355 | 354 | 339 | 301 | 315 | 334 | 381 | 348 | 258 | 267 | 291 | 357 | 298 | 301 | 242 | 288 | 616 | 1,133 | 1,193 | 1,266 | 1,271 | 1,300 | 1,214 | 1,609 | 1,616 | 1,737 | 1,829 | 1,830 | 1,952 | 2,025 | 2,044 | 2,070 | 7.252 | 2,102 | 2,182 | 2,258 | 2,285 | 6.055 | 2,456 | 2,463 | 5.908 | 2,609 | 2,568 | 2,514 | 2,450 | 2,446 | 2,406 | 2,578 | 2,372 | 2,428 | 2,268 | 2,232 | 2,233 | 2,232 | 2,281 | 2,245 | 2,249 | 2,346 | 3,074 |
Long Term Investments
| 48,636 | 49,441 | 2,996 | 47,030 | 4,925.888 | 50,818 | 47,468 | 47,079 | 50,102 | 55,928 | 61,498 | 63,765 | 64,056 | 62,228 | 68,519 | 67,447 | 66,223 | 61,704 | 62,210 | 63,165 | 65,953 | 63,203 | 61,504 | 61,541 | 62,440 | 63,553 | 65,158 | 64,907 | 65,057 | 63,662 | 63,587 | 67,358 | 66,131 | 64,066 | 61,229 | 64,309 | 63,468 | 66,382 | 65,436 | 65,315 | 65,047 | 62,866 | 61,047 | 61,683 | 60,787 | 64,953 | 66,575 | 62,738 | 60,222 | 58,966 | 58,656 | 58,170 | 56,595 | 55,353 | 55,515 | 2,837.358 | 53,585 | 52,219 | 49,911 | 47,910 | 1,961.194 | 41,540 | 43,105 | 1,662.744 | 52,296 | 53,425 | 55,520 | 56,022 | 55,768 | 55,313 | 55,645 | 54,472 | 52,503 | 53,752 | 54,183 | 53,961 | 53,805 | 53,061 | 53,616 | 52,458 | 49,209 | 66,616 |
Tax Assets
| 1,784 | 1,839 | 2,114 | 1,580 | 1,954 | 37 | 1,523 | 1,533 | 1,047 | 421 | 960 | 209 | 211 | 314 | 0 | 250 | 286 | 319 | 0 | 236 | 383 | 573 | 0 | 650 | 601 | 602 | 0 | 24 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,291 | 1,188 | 0 | 867 | 0 | 18 | 0 | 140 | 996 | 1,631 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 |
Other Non-Current Assets
| -32,505 | 30,306 | 3,167 | -12,733 | -4,925.888 | -50,949 | -47,468 | -48,594 | -50,102 | -56,087 | -62,510 | -63,765 | -64,056 | -62,228 | -68,222 | -67,238 | -41,106 | -36,721 | -36,295 | -32,051 | -27,359 | -24,596 | -22,766 | -21,329 | -22,238 | -23,703 | -25,562 | -25,666 | -24,838 | -22,972 | -22,633 | -25,622 | -24,477 | -21,517 | -19,317 | -20,902 | -19,273 | -22,393 | -21,731 | -21,211 | -21,034 | -18,898 | -17,111 | -17,460 | -16,132 | -18,971 | -20,686 | -15,922 | -13,088 | -25,086 | -23,267 | -23,039 | -18,503 | -17,039 | -17,492 | -3,256.788 | -17,828 | -15,421 | -49,911 | -47,910 | -44,580.055 | -41,540 | -43,105 | -49,033 | -52,296 | -53,425 | -55,520 | -56,022 | -55,768 | -55,313 | -55,645 | -54,472 | -52,503 | -53,752 | -54,183 | -53,961 | -53,805 | -53,061 | -53,616 | -52,458 | -49,209 | -69,690 |
Total Non-Current Assets
| 66,095 | 66,947 | 67,720 | 1,779 | 4,925.888 | 109 | 241 | 255 | 1,283 | 56,087 | 143 | 356 | 362 | 469 | 497 | 209 | 25,117 | 24,983 | 26,116 | 31,114 | 38,594 | 38,607 | 39,085 | 40,212 | 40,202 | 39,850 | 39,897 | 39,241 | 40,219 | 41,071 | 41,302 | 41,994 | 41,921 | 42,840 | 42,269 | 43,705 | 44,496 | 44,231 | 43,993 | 44,720 | 45,146 | 45,161 | 45,202 | 45,494 | 45,955 | 47,196 | 47,498 | 48,432 | 48,871 | 35,709 | 37,219 | 37,083 | 40,117 | 40,358 | 40,093 | -412.178 | 37,859 | 38,980 | 2,258 | 2,285 | 2,404 | 2,456 | 2,463 | 2,640 | 2,609 | 2,568 | 2,514 | 2,450 | 2,446 | 2,406 | 2,578 | 2,372 | 2,428 | 2,268 | 2,232 | 2,233 | 2,232 | 2,281 | 2,245 | 2,249 | 2,485 | 69,690 |
Total Assets
| 69,830 | 70,904 | 71,954 | 85,466 | 89,844 | 91,178 | 86,442 | 85,939 | 89,068 | 93,487 | 99,171 | 99,875 | 100,650 | 98,558 | 105,747 | 104,925 | 103,637 | 98,844 | 101,342 | 105,653 | 104,306 | 102,188 | 100,923 | 102,121 | 102,477 | 103,773 | 105,297 | 104,629 | 105,016 | 104,686 | 104,658 | 108,852 | 108,206 | 107,173 | 106,431 | 108,222 | 109,164 | 112,331 | 111,358 | 110,514 | 111,644 | 109,765 | 108,045 | 108,134 | 107,576 | 112,075 | 113,312 | 114,387 | 112,536 | 110,983 | 114,302 | 113,886 | 112,347 | 112,940 | 112,395 | 3,185.822 | 110,352 | 109,093 | 108,187 | 108,832 | 2,434.469 | 104,145 | 107,389 | 2,182.373 | 114,215 | 113,594 | 114,315 | 113,758 | 111,936 | 111,558 | 110,871 | 107,847 | 103,646 | 104,907 | 105,292 | 105,689 | 104,488 | 103,692 | 103,878 | 102,074 | 98,906 | 103,431 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -597 | 0 | 0 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 514 | 514 | 0 | 0 | 0 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 0 | 0 | 597 | 0 | 0 | 0 | 298 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 485 | 0 | 0 | 0 | 500 | 353 | 375 | 0 | 396 | 414 | 452 | 489 | 494 | 730 | 1,255 | 1,481 | 930 | 930 | 930 | 930 | 1,133 | 78 | 200 | 200 | 200 | 326 | 199 | 250 | 199 | 295 | 295 | 380 | 152 | 167 | 529 | 544 | 559 | 499 | 500 | 2,239 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 3 | 0 | -27 | 0 | 0 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 128 | 0 | 290 | 0 | 0 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | -196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -17,064 | -17,615 | -18,373 | -16,964 | -18,421 | -18,877 | -4,201 | -2 | 3 | -4,931 | -27 | -4,928 | -5,120 | -5,329 | 549 | 0 | 86,177 | 81,544 | 83,172 | 87,249 | 86,194 | 84,768 | 84,455 | 84,942 | 85,182 | 85,759 | 86,708 | 86,967 | 87,420 | 87,302 | 87,305 | 89,399 | 88,487 | 88,403 | 86,640 | 87,903 | 88,701 | 90,218 | 89,281 | 88,452 | 88,465 | 86,831 | 85,726 | 86,407 | 85,796 | 88,696 | 89,141 | 90,095 | 88,553 | 88,212 | 88,345 | 88,792 | 88,267 | 89,107 | 89,157 | 90,656 | 86,873 | 87,095 | 87,897 | 88,585 | 86,999 | 87,412 | 89,614 | 91,000 | 93,684 | 93,248 | 93,279 | 92,771 | 91,361 | 91,203 | 90,556 | 88,363 | 85,550 | 86,470 | 86,696 | 86,623 | 85,483 | 85,775 | 85,562 | 84,771 | 0 | 0 |
Total Current Liabilities
| -17,064 | -17,615 | -18,363 | -16,964 | -18,421 | -18,877 | -4,194 | 181 | 131 | -4,931 | 263 | -4,928 | -4,606 | -4,815 | 817 | 0 | 86,177 | 81,544 | 83,569 | 87,249 | 86,194 | 84,768 | 84,455 | 84,942 | 85,182 | 85,759 | 87,305 | 86,967 | 87,420 | 87,302 | 87,450 | 89,399 | 88,487 | 88,403 | 86,938 | 87,903 | 88,701 | 90,218 | 89,581 | 88,452 | 88,465 | 86,831 | 86,211 | 86,407 | 85,796 | 88,696 | 89,641 | 90,448 | 88,928 | 88,212 | 88,741 | 89,206 | 88,719 | 89,596 | 89,651 | 91,386 | 88,128 | 88,576 | 88,827 | 89,515 | 87,929 | 88,342 | 90,747 | 91,078 | 93,884 | 93,448 | 93,479 | 93,097 | 91,560 | 91,453 | 90,755 | 88,658 | 85,845 | 86,850 | 86,848 | 86,790 | 86,012 | 86,319 | 86,121 | 85,270 | 500 | 2,239 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,564 | 1,579 | 1,584 | 1,602 | 744.1 | 1,600 | 1,611 | 1,622 | 1,773 | 1,819 | 1,899 | 2,412 | 2,924 | 2,922 | 3,548 | 3,570 | 2,817 | 2,851 | 3,588 | 4,017 | 4,355 | 4,346 | 4,336 | 4,381 | 4,385 | 4,996 | 4,574 | 4,593 | 4,578 | 4,572 | 4,564 | 4,582 | 4,586 | 4,715 | 6,669 | 6,740 | 6,773 | 6,789 | 6,854 | 6,897 | 6,948 | 7,419 | 7,441 | 7,123 | 7,091 | 7,157 | 7,178 | 7,558 | 7,838 | 8,080 | 7,982 | 8,402 | 8,581 | 9,267 | 8,389 | 4,373 | 4,331 | 3,638 | 3,641 | 3,457 | 3,484 | 4,131 | 4,261 | 4,530 | 4,531 | 3,966 | 3,903 | 3,789 | 3,755 | 3,932 | 3,921 | 3,330 | 2,741 | 2,729 | 2,736 | 4,071 | 3,770 | 3,853 | 3,891 | 3,918 | 2,415 | 529 |
Deferred Revenue Non-Current
| 0 | 0 | 73,382 | 0 | 0 | 0 | -13 | -14 | -14 | -16 | -17 | -18 | -19 | -20 | -21 | -22 | -10 | -11 | -12 | 0 | -21 | 0 | -22 | 0 | -30 | -56 | -17 | 0 | 0 | 0 | -20 | -60 | -61 | 0 | -23 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -445 | 0 | 0 | 0 | 0 | -353 | -375 | 0 | 0 | -414 | -452 | -489 | 0 | -6,536 | 0 | 0 | 0 | 0 | 250.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 162 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 30 | 24 | 21 | 23 | 1,868 | 27 | 234 | 162 | 75 | 53 | 1,151 | 893 | 449 | 24 | 201 | 258 | 1,103 | 908 | 875 | 1,074 | 714 | 166 | 293 | 369 | 1,132 | 1,545 | 1,437 | 1,216 | 610 | 1,636 | 1,753 | 1,937 | 1,689 | 1,621 | 2,163 | 904 | 313 | 303 | 282 | 0.77 | 264 | 248 | 0 | 688 | 824 | 1,249 | 1,096 | 1,047 | 1,384 | 1,550 | 1,441 | 922 | 1,159 | 1,386 | 1,177 | 1,182 | 643 | 624 | 196 | 0 | 1,405 |
Other Non-Current Liabilities
| 75,977 | 78,061 | 6,854 | 0 | -744.1 | -1,611 | 73,926 | -1,425 | 14 | 16 | -824 | 18 | 19 | 20 | 21 | 22 | 10 | 11 | 12 | 0 | -7 | -30 | -320 | -21 | 7 | -1,812 | -10 | -234 | -162 | -75 | -33 | -1,091 | -832 | -449 | -1 | -201 | -258 | -1,103 | -924 | -875 | -1,074 | -714 | 279 | -293 | -369 | -1,132 | -1,545 | -1,084 | -841 | -610 | -1,240 | -1,339 | -1,485 | -1,200 | -1,127 | 8,312 | 3,058 | 3,675 | 3,140 | 3,161 | 3,192 | 3,179 | 3,207 | 3,455 | 2,767 | 2,631 | 2,206 | 2,459 | 2,608 | 1,481 | 1,315 | 1,109 | 1,928 | 1,691 | 1,374 | 323 | 18 | 357 | 376 | 504 | 0 | 0 |
Total Non-Current Liabilities
| 77,541 | 79,640 | 81,982 | 1,602 | 744.1 | -11 | 75,703 | 183 | 1,773 | 1,819 | 1,899 | 2,412 | 2,924 | 2,922 | 3,548 | 3,570 | 2,817 | 2,851 | 3,588 | 4,017 | 4,355 | 4,346 | 4,018 | 4,381 | 4,385 | 4,996 | 4,574 | 4,593 | 4,578 | 4,572 | 4,564 | 4,582 | 4,586 | 4,715 | 6,669 | 6,740 | 6,773 | 6,789 | 6,812 | 6,897 | 6,948 | 7,419 | 7,441 | 7,123 | 7,091 | 7,157 | 7,178 | 7,558 | 7,838 | 8,080 | 8,378 | 8,402 | 8,581 | 9,267 | 8,883 | 8,312 | 8,293 | 7,626 | 7,084 | 6,900 | 6,927 | 7,574 | 7,716 | 7,985 | 7,986 | 7,421 | 7,358 | 7,344 | 7,410 | 6,797 | 6,786 | 5,880 | 5,591 | 5,579 | 5,496 | 5,571 | 4,970 | 4,853 | 4,891 | 4,618 | 2,415 | 1,934 |
Total Liabilities
| 60,477 | 62,025 | 63,619 | 1,602 | 744.1 | -11 | 75,703 | 75,890 | 76,497 | 78,335 | 82,905 | 83,823 | 85,486 | 83,800 | 89,927 | 89,693 | 88,549 | 84,010 | 86,710 | 89,508 | 88,714 | 87,306 | 86,734 | 87,500 | 87,736 | 88,911 | 89,969 | 89,542 | 90,020 | 89,970 | 90,191 | 92,103 | 91,197 | 91,200 | 91,794 | 92,806 | 93,437 | 95,250 | 94,561 | 93,393 | 93,380 | 93,031 | 92,385 | 92,289 | 91,674 | 94,566 | 95,487 | 96,740 | 95,570 | 95,100 | 96,637 | 96,518 | 96,789 | 97,711 | 97,424 | 1,377.283 | 95,305 | 95,068 | 94,837 | 95,387 | 1,177.935 | 95,916 | 98,463 | 1,071.439 | 101,870 | 100,869 | 100,837 | 100,441 | 98,970 | 98,250 | 97,541 | 94,538 | 91,436 | 92,429 | 91,982 | 92,261 | 90,982 | 91,172 | 91,012 | 89,888 | 87,829 | 87,631 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 0 | 100 | 100 | 0 |
Common Stock
| 1 | 1 | 1 | 1 | 1.602 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 1,428 | 1,352 | 1,213 | 1,426 | 2,395.01 | 1,259 | 3,098 | 2,924 | 2,820 | 2,639 | 2,490 | 2,325 | 2,011 | 1,771 | 1,584 | 1,317 | 899 | 1,340 | 1,461 | 1,478 | 1,460 | 1,292 | 1,118 | 1,447 | 1,301 | 1,111 | 1,113 | 760 | 653 | 451 | 287 | 409 | 789 | 617 | 564 | 856 | 1,140 | 1,333 | 1,179 | 1,939 | 2,783 | 2,607 | 2,423 | 2,215 | 2,107 | 1,966 | 1,907 | 1,741 | 1,707 | 1,631 | 3,095 | 2,988 | 2,959 | 3,055 | 2,973 | 793.446 | 3,221 | 3,179 | 3,105 | 3,065 | 592.974 | 2,741 | 3,210 | 505.998 | 3,833 | 3,986 | 3,913 | 3,779 | 3,484 | 3,145 | 2,914 | 2,581 | 2,317 | 2,035 | 1,735 | 1,463 | 1,191 | 936 | 645 | 331 | 92 | 5,751 |
Accumulated Other Comprehensive Income/Loss
| -1,687 | -2,094 | -2,555 | -2,220 | -345.243 | -2,858 | -2,220 | -2,765 | -145 | 2,610 | 3,861 | 3,800 | 3,834 | 3,675 | 4,425 | 4,141 | 4,447 | 3,815 | 3,433 | 3,622 | 3,013 | 2,492 | 2,044 | 2,067 | 2,327 | 2,627 | 3,027 | 3,035 | 3,095 | 3,096 | 3,094 | 5,202 | 5,088 | 4,185 | 3,010 | 3,478 | 3,309 | 4,692 | 4,446 | 3,934 | 4,161 | 3,483 | 2,542 | 2,939 | 3,142 | 4,824 | 5,202 | 5,223 | 4,653 | 3,656 | 4,021 | 3,872 | 2,062 | 1,620 | 1,492 | 397.308 | 1,331 | 347 | -164 | 23 | 104.635 | -3,298 | -3,062 | 58.248 | -271 | -35 | 727 | 697 | 550 | 1,111 | 1,157 | 1,166 | 233 | 740 | 1,404 | 1,714 | 2,164 | 1,459 | 1,609 | 1,246 | 386 | 1,672 |
Other Total Stockholders Equity
| 8,717 | 8,747 | 8,821 | 8,849 | 2,324.527 | 9,030 | 9,105 | 9,131 | 9,144 | 9,157 | 9,158 | 9,150 | 9,318 | 9,311 | 9,308 | 9,297 | 9,296 | 9,293 | 9,290 | 9,286 | 9,283 | 9,289 | 9,287 | 9,283 | 9,281 | 9,279 | 9,277 | 9,273 | 9,269 | 9,264 | 9,262 | 9,259 | 9,255 | 9,252 | 9,249 | 9,244 | 9,240 | 9,298 | 9,297 | 9,291 | 9,286 | 9,424 | 9,427 | 9,449 | 9,439 | 9,431 | 9,427 | 9,462 | 9,456 | 9,450 | 9,424 | 9,417 | 9,410 | 9,401 | 9,395 | 616.785 | 9,378 | 9,364 | 9,334 | 9,328 | 557.925 | 8,785 | 8,777 | 545.688 | 8,782 | 8,773 | 8,837 | 8,740 | 8,831 | 8,952 | 9,259 | 9,462 | 9,560 | 9,603 | 10,171 | 10,051 | 10,051 | 10,025 | 10,612 | 10,509 | 10,499 | 8,377 |
Total Shareholders Equity
| 8,459 | 8,006 | 7,480 | 8,056 | 4,375.896 | 7,432 | 9,984 | 9,291 | 11,820 | 14,407 | 15,510 | 15,276 | 15,164 | 14,758 | 15,318 | 14,756 | 14,643 | 14,449 | 14,185 | 14,387 | 13,757 | 13,074 | 12,450 | 12,798 | 12,910 | 13,018 | 13,418 | 13,069 | 13,018 | 12,812 | 12,644 | 14,871 | 15,133 | 14,055 | 12,824 | 13,579 | 13,690 | 15,324 | 14,923 | 15,165 | 16,231 | 15,515 | 14,433 | 14,604 | 14,689 | 16,222 | 16,537 | 16,427 | 15,817 | 14,738 | 16,541 | 16,278 | 14,432 | 14,077 | 13,861 | 1,808.539 | 13,931 | 12,891 | 12,276 | 12,417 | 1,256.534 | 8,229 | 8,926 | 1,110.934 | 12,345 | 12,725 | 13,478 | 13,317 | 12,966 | 13,308 | 13,330 | 13,309 | 12,210 | 12,478 | 13,310 | 13,328 | 13,506 | 12,520 | 12,866 | 12,186 | 11,077 | 15,800 |
Total Equity
| 9,353 | 8,879 | 8,335 | 8,878 | 5,182.896 | 8,225 | 10,739 | 10,049 | 12,571 | 15,152 | 16,266 | 16,052 | 15,164 | 14,758 | 15,820 | 15,232 | 15,088 | 14,834 | 14,632 | 16,145 | 15,592 | 14,882 | 14,189 | 14,621 | 14,741 | 14,862 | 15,328 | 15,087 | 14,996 | 14,716 | 14,467 | 16,749 | 17,009 | 15,973 | 14,637 | 15,416 | 15,727 | 17,081 | 16,797 | 17,121 | 18,264 | 16,734 | 15,660 | 15,845 | 15,902 | 17,509 | 17,825 | 17,647 | 16,966 | 15,883 | 17,665 | 17,368 | 15,558 | 15,229 | 14,971 | 2,877.539 | 15,047 | 14,025 | 13,350 | 13,445 | 1,256.534 | 8,229 | 8,926 | 1,110.934 | 12,345 | 12,725 | 13,478 | 13,317 | 12,966 | 13,308 | 13,330 | 13,309 | 12,210 | 12,478 | 13,310 | 13,428 | 13,506 | 12,520 | 12,866 | 12,186 | 11,077 | 15,800 |
Total Liabilities & Shareholders Equity
| 69,830 | 70,904 | 71,954 | 85,466 | 89,844 | 91,178 | 86,442 | 85,939 | 89,068 | 93,487 | 99,171 | 99,875 | 100,650 | 98,558 | 105,747 | 104,925 | 103,637 | 98,844 | 101,342 | 105,653 | 104,306 | 102,188 | 100,923 | 102,121 | 102,477 | 103,773 | 105,297 | 104,629 | 105,016 | 104,686 | 104,658 | 108,852 | 108,206 | 107,173 | 106,431 | 108,222 | 109,164 | 112,331 | 111,358 | 110,514 | 111,644 | 109,765 | 108,045 | 108,134 | 107,576 | 112,075 | 113,312 | 114,387 | 112,536 | 110,983 | 114,302 | 113,886 | 112,347 | 112,940 | 112,395 | 3,185.822 | 110,352 | 109,093 | 108,187 | 108,832 | 2,434.469 | 104,145 | 107,389 | 2,182.373 | 114,215 | 113,594 | 114,315 | 113,758 | 111,936 | 111,558 | 110,871 | 107,847 | 103,646 | 104,907 | 105,292 | 105,689 | 104,488 | 103,692 | 103,878 | 102,074 | 98,906 | 103,431 |