ADT Inc.
NYSE:ADT
6.83 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 14.621 | 257 | 24 | 205 | 49 | 363 | 123 | 75.891 | 15.759 |
| Short Term Investments
| 0 | 78.11 | 0 | 0 | 0 | 6.525 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.621 | 257 | 24 | 205 | 49 | 363 | 123 | 75.891 | 15.759 |
| Net Receivables
| 434.671 | 488.276 | 523.821 | 336.033 | 287.243 | 245.714 | 148.822 | 135.218 | 71.501 |
| Inventory
| 230.108 | 410 | 348 | 216 | 138 | 115 | 107 | 108.889 | 24.034 |
| Other Current Assets
| 325.294 | 622.806 | 96.406 | 210.212 | 151.102 | 129.811 | 77.241 | 68.358 | 30.399 |
| Total Current Assets
| 1,004.694 | 1,722 | 993 | 967 | 625 | 854 | 456 | 388.356 | 141.693 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3,380.831 | 3,437 | 3,232 | 2,989 | 3,068 | 3,235 | 3,225 | 3,179.727 | 34.822 |
| Goodwill
| 4,903.899 | 5,819 | 5,943 | 5,236 | 4,960 | 5,082 | 5,071 | 5,013.376 | 927.896 |
| Intangible Assets
| 4,877.493 | 5,092 | 5,413 | 5,907 | 6,670 | 7,488 | 7,857 | 8,308.749 | 1,149.912 |
| Goodwill and Intangible Assets
| 9,781.392 | 10,911 | 11,356 | 11,143 | 11,630 | 12,570 | 12,928 | 13,322.125 | 2,077.808 |
| Long Term Investments
| 91.73 | 127.625 | 0 | 0 | 0 | 1.236 | 0 | 0 | 0 |
| Tax Assets
| -15.237 | -127.625 | 0 | 0 | 0 | -1.236 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,705.447 | 1,804 | 1,313 | 1,018 | 761 | 550 | 406 | 286.273 | 65.192 |
| Total Non-Current Assets
| 14,959.4 | 16,152 | 15,901 | 15,150 | 15,459 | 16,355 | 16,559 | 16,788.125 | 2,177.822 |
| Total Assets
| 15,964.094 | 17,873 | 16,894 | 16,117 | 16,084 | 17,209 | 17,015 | 17,176.481 | 2,319.515 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 293.883 | 417.86 | 474.976 | 321.595 | 241.954 | 221.341 | 187.695 | 212.239 | 21.128 |
| Short Term Debt
| 336.591 | 878.365 | 154.951 | 75.453 | 58.049 | 58.184 | 60.583 | 40.288 | 16.813 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 264.398 | 403 | 374 | 346 | 342 | 335 | 309 | 313.278 | 69.143 |
| Other Current Liabilities
| 585.336 | 1,054.971 | 699.886 | 553.462 | 477.366 | 398.079 | 338.817 | 529.215 | 116.591 |
| Total Current Liabilities
| 1,480.208 | 2,661 | 1,703 | 1,296 | 1,120 | 1,012 | 896 | 852.539 | 171.959 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 7,608.044 | 9,218.553 | 9,674.832 | 9,563.474 | 9,781.834 | 9,944.112 | 10,803.575 | 9,469.682 | 1,330.145 |
| Deferred Revenue Non-Current
| 1,914.954 | 1,645 | 1,199 | 832 | 674 | 544 | 369 | 167.075 | 9.967 |
| Deferred Tax Liabilities Non-Current
| 1,027.189 | 905 | 867 | 991 | 1,166 | 1,342 | 1,377 | 2,117.943 | 89.404 |
| Other Non-Current Liabilities
| 282.975 | 902.954 | 200.959 | 394.969 | 157.827 | 140.604 | 136.504 | 764.266 | 15.143 |
| Total Non-Current Liabilities
| 10,695.24 | 11,779 | 11,942 | 11,782 | 11,780 | 11,972 | 12,686 | 12,518.966 | 1,444.659 |
| Total Liabilities
| 12,175.448 | 14,440 | 13,645 | 13,078 | 12,900 | 12,984 | 13,582 | 13,371.505 | 1,616.618 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.195 | 0 | 0 | 0 |
| Common Stock
| 9.221 | 9.168 | 9.015 | 8.257 | 7.536 | 7.669 | 0.002 | 0.002 | 0 |
| Retained Earnings
| -3,617.718 | -3,909.624 | -3,952.59 | -3,491.069 | -2,742.193 | -1,680.432 | -998.212 | -590.84 | -54.253 |
| Accumulated Other Comprehensive Income/Loss
| -16.162 | -47.2 | -68.973 | -118.615 | -58.376 | -71.779 | -4.007 | -28.507 | 0 |
| Other Total Stockholders Equity
| 7,413.305 | 7,380.759 | 7,261.267 | 6,640.763 | 5,977.402 | 5,969.347 | 4,435.329 | 4,424.321 | 757.15 |
| Total Shareholders Equity
| 3,788.646 | 3,433 | 3,249 | 3,039 | 3,184 | 4,225 | 3,433 | 3,804.976 | 702.897 |
| Total Equity
| 3,788.646 | 3,433 | 3,249 | 3,039 | 3,184 | 4,225 | 3,433 | 3,804.976 | 702.897 |
| Total Liabilities & Shareholders Equity
| 15,964.094 | 17,873 | 16,894 | 16,117 | 16,084 | 17,209 | 17,015 | 17,176.481 | 2,319.515 |