ADT Inc.

NYSE:ADT

7.81 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 129.95257242054936312375.89115.759
Short Term Investments 74.97478.110006.525000
Cash and Short Term Investments 129.95257242054936312375.89115.759
Net Receivables 434.671597442336287246149135.21871.501
Inventory 230.108410348216138115107108.88924.034
Other Current Assets 209.96534212101511307353.4263.579
Total Current Assets 1,004.6941,722993967625854456388.356141.693
Non-Current Assets:
Property, Plant & Equipment, Net 3,380.8313,4373,2322,9893,0683,2353,2253,179.72734.822
Goodwill 4,903.8995,8195,9435,2364,9605,0825,0715,013.376927.896
Intangible Assets 4,877.4935,0925,4135,9076,6707,4887,8578,308.7491,149.912
Goodwill and Intangible Assets 9,781.39210,91111,35611,14311,63012,57012,92813,322.1252,077.808
Long Term Investments 91.73127.6250001.236000
Tax Assets 0-127.625000-1.236000
Other Non-Current Assets 1,705.4471,8041,3131,018761550406286.27365.192
Total Non-Current Assets 14,959.416,15215,90115,15015,45916,35516,55916,788.1252,177.822
Total Assets 15,964.09417,87316,89416,11716,08417,20917,01517,176.4812,319.515
Liabilities & Equity:
Current Liabilities:
Account Payables 293.883487475322242221188212.23921.128
Short Term Debt 336.5918721184558584840.28816.813
Tax Payables 000000000
Deferred Revenue 264.398403374346342335309313.27869.143
Other Current Liabilities 585.336899736583478398351286.73464.875
Total Current Liabilities 1,480.2082,6611,7031,2961,1201,012896852.539171.959
Non-Current Liabilities:
Long Term Debt 7,470.1228,9579,5759,4489,6349,94410,1219,469.6821,330.145
Deferred Revenue Non-Current 1,914.9541,6451,199832674544369167.0759.967
Deferred Tax Liabilities Non-Current 1,027.1899058679911,1661,3421,3772,117.94389.404
Other Non-Current Liabilities 282.975272301511306142819764.26615.143
Total Non-Current Liabilities 10,695.2411,77911,94211,78211,78011,97212,68612,518.9661,444.659
Total Liabilities 12,175.44814,44013,64513,07812,90012,98413,58213,371.5051,616.618
Equity:
Preferred Stock 000000.195000
Common Stock 9.2219.1689.0158.2577.5367.6690.0020.0020
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 -16.162-47.2-68.973-118.615-58.376-71.779-4.007-28.5070
Other Total Stockholders Equity 7,413.3057,380.6567,261.5486,640.4275,977.0335,969.3474,435.2174,424.321757.15
Total Shareholders Equity 3,788.6463,4333,2493,0393,1844,2253,4333,804.976702.897
Total Equity 3,788.6463,4333,2493,0393,1844,2253,4333,804.976702.897
Total Liabilities & Shareholders Equity 15,964.09417,87316,89416,11716,08417,20917,01517,176.4812,319.515