RankingsPricing
  1. US-listed companies
  2. GENWORTH FINANCIAL INC
  3. Financials
  4. Total cash & short-term investments

GENWORTH FINANCIAL INCGNW

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202446,950-4.18%
Dec 31, 202348,996+1.27%
Dec 31, 202248,382-22.03%
Dec 31, 202162,051-6.20%
Dec 31, 202066,151+3.88%
Dec 31, 201963,680+10.24%
Dec 31, 201857,766-11.67%
Dec 31, 201765,400+3.23%
Dec 31, 201663,356-1.26%
Dec 31, 201564,162-2.78%
Dec 31, 201465,995+5.02%
Dec 31, 201362,843-4.51%
Dec 31, 201265,814+12.86%
Dec 31, 201058,315

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)